SEC 13F Intelligence

Managers / Q1 2025 · view latest →

L2 Asset Management, LLC

CIK 0001686988 · 66 GLEZEN LANE, WAYLAND, MA, 01778 · 617-217-2565

Reported Value
$490M
Q1 2025
Positions
275
Filings on Record
26
2019–present window
Filed
May 15, 2025
original filing

Summary

L2 Asset Management, Llc reported $490M in U.S.-listed holdings across 275 positions for Q1 2025.

Its largest position, SGOV, represents 4.2% of the portfolio.

Compared with Q4 2024, the fund opened 41 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $114MQ4 ’19Q1 ’20: $89MQ2 ’20: $110MQ3 ’20: $124MQ4 ’20: $146MQ4 ’20Q1 ’21: $97MQ2 ’21: $108MQ3 ’21: $40MQ4 ’21: $143MQ4 ’21Q1 ’22: $174MQ2 ’22: $138MQ3 ’22: $145MQ4 ’22: $160.6BQ4 ’22Q1 ’23: $182MQ2 ’23: $204MQ3 ’23: $213MQ4 ’23: $243MQ4 ’23Q1 ’24: $305MQ2 ’24: $332MQ3 ’24: $368MQ4 ’24: $460MQ4 ’24Q1 ’25: $490MQ2 ’25: $611MQ3 ’25: $691MQ4 ’25: $748MQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.3%ETP: 19.8%Other: 6.2%REIT: 0.6%Closed-End Fund: 0.1%
  • Common Stock · 73.3% · $359M
  • ETP · 19.8% · $97M
  • Other · 6.2% · $30M
  • REIT · 0.6% · $3M
  • Closed-End Fund · 0.1% · $648,826

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B397May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$748M366Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$691M363Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$611M361Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$490M275May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$460M248Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$368M231Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$332M214Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$305M212May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$243M176Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M216Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$204M155Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$182M141May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$160.6B130Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$145M120Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$138M119Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$174M133May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$143M118Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$40M58Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$108M94Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$97M83May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$146M78Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M76Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M62Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$89M70May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$114M77Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.