L2 Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$691M
Signature - Title
Giselle Casella - Chief Compliance Officer
Location
Wayland, MA
Summary
This page shows a list of all the recent 13F filings made by L2 Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. L2 Asset Management, LLC reported 363 stock holdings with total value $691M as of Q3 2025. Top holdings included SGOV, NVDA, MSFT, AAPL, and SCHI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 363 $691M +$120M -$80.9M +$38.9M SGOV, NVDA, MSFT, AAPL, SCHI 13F-HR 11/13/2025, 06:05 PM
Q2 2025 359 $611M +$126M -$45.3M +$81.2M SGOV, MSFT, NVDA, META, SCHI 13F-HR 8/13/2025, 06:31 PM
Q1 2025 273 $487M +$85.3M -$39.2M +$46.1M SGOV, AAPL, SCHI, MSFT, META 13F-HR 5/14/2025, 06:51 PM
Q4 2024 247 $458M +$140M -$73.4M +$66.5M SGOV, AAPL, SCHI, MSFT, META 13F-HR 2/13/2025, 07:35 PM
Q3 2024 231 $368M +$60.2M -$41.2M +$19.1M AAPL, MSFT, META, NVDA, GOOGL 13F-HR 11/13/2024, 07:18 PM
Q2 2024 214 $332M +$74.6M -$44.1M +$30.5M MSFT, AAPL, NVDA, GOOGL, META 13F-HR 8/13/2024, 06:45 PM
Q1 2024 212 $305M +$40.1M -$6.89M +$33.2M MSFT, AAPL, GOOGL, META, BRKB 13F-HR 5/14/2024, 07:20 PM
Q4 2023 176 $243M +$238M -$595K +$238M AAPL, MSFT, GOOGL, META, BRKB 13F-HR 2/13/2024, 04:10 PM
Q3 2023 13 $4.61M EXPE, QGEN, CB, KNSL, SWN 13F-HR 11/8/2023, 01:34 PM
Q2 2023 143 $198M +$59.3M -$13.1M +$46.3M AAPL, MSFT, BRKB, META, GILD 13F-HR 8/11/2023, 03:40 PM
Q1 2023 141 $182M +$65.6M -$13.6M +$51.9M XLF, AAPL, MSFT, BRKB, AMGN 13F-HR 5/12/2023, 11:58 AM
Q4 2022 129 $155M +$16.9M -$7.77M +$9.08M SCHV, AAPL, XLB, MSFT, GILD 13F-HR 2/14/2023, 12:51 PM
Q3 2022 118 $134M +$39M -$16.2M +$22.8M AAPL, XLB, MSFT, AMGN, BRKB 13F-HR 11/10/2022, 06:37 PM
Q2 2022 119 $138M +$29.6M -$13.8M +$15.8M AAPL, MSFT, AMGN, BRKB, ALL 13F-HR 8/12/2022, 06:41 PM
Q1 2022 133 $174M +$74.7M -$13.9M +$60.8M AAPL, IWD, MSFT, MOH, INTC 13F-HR 5/13/2022, 06:57 PM
Q4 2021 118 $143M +$106M -$813K +$105M IWD, AAPL, MSFT, XLE, STX 13F-HR 2/10/2022, 03:38 PM
Q3 2021 58 $39.6M +$6.04M -$73.3M -$67.3M IWD, IWM, DELL, IBM, STX 13F-HR 11/12/2021, 03:59 PM
Q2 2021 90 $107M +$25.6M -$21.1M +$4.5M AAPL, MSFT, CSCO, INTC, BRKB 13F-HR 8/13/2021, 07:38 PM
Q1 2021 83 $97M +$11.7M -$21.9M -$10.2M MSFT, AAPL, STXXXXX, INTC, CSCO 13F-HR 5/14/2021, 07:46 PM
Q4 2020 78 $146M +$31.1M -$19.1M +$12M SPY, FDN, ZM, AAPL, MSFT 13F-HR 2/12/2021, 01:59 PM
Q3 2020 76 $124M +$27.4M -$15.6M +$11.9M SPY, ZM, AAPL, MSFT, FDN 13F-HR 11/16/2020, 01:09 PM
Q2 2020 62 $110M +$28.9M -$13.9M +$15.1M SPY, ZM, AAPL, MSFT, LRCX 13F-HR 8/13/2020, 11:49 AM
Q1 2020 70 $89.1M +$24.5M -$7.58M +$16.9M AAPL, MSFT, BIIB, SCHX, AMGN 13F-HR 5/15/2020, 11:42 AM
Q4 2019 77 $114M AAPL, AMGN, MSFT, BIIB, CSCO 13F-HR 2/13/2020, 09:49 AM