13F Filings History of L2 Asset Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$748,487,369
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 366 stock holdings with total value $748,487,369 as of Q4 2025. Top holdings included SGOV, NVDA, AAPL, MSFT, and SCHX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 366 $748,487,369 +$103,539,937 -$57,771,499 +$45,768,438 SGOV, NVDA, AAPL, MSFT, SCHX 13F-HR 13 Feb 2026, 17:45
Q3 2025 363 $691,066,300 +$119,785,013 -$80,861,024 +$38,923,989 SGOV, NVDA, MSFT, AAPL, SCHI 13F-HR 13 Nov 2025, 18:05
Q2 2025 359 $610,881,015 +$126,488,852 -$45,278,356 +$81,210,496 SGOV, MSFT, NVDA, META, SCHI 13F-HR 13 Aug 2025, 18:31
Q1 2025 273 $486,545,821 +$85,297,012 -$39,180,756 +$46,116,256 SGOV, AAPL, SCHI, MSFT, META 13F-HR 14 May 2025, 18:51
Q4 2024 247 $458,327,091 +$139,870,777 -$73,399,766 +$66,471,011 SGOV, AAPL, SCHI, MSFT, META 13F-HR 13 Feb 2025, 19:35
Q3 2024 231 $368,024,058 +$60,240,694 -$41,167,457 +$19,073,237 AAPL, MSFT, META, NVDA, GOOGL 13F-HR 13 Nov 2024, 19:18
Q2 2024 214 $331,884,969 +$74,591,822 -$44,123,806 +$30,468,016 MSFT, AAPL, NVDA, GOOGL, META 13F-HR 13 Aug 2024, 18:45
Q1 2024 212 $304,576,650 +$40,126,635 -$6,885,416 +$33,241,219 MSFT, AAPL, GOOGL, META, BRKB 13F-HR 14 May 2024, 19:20
Q4 2023 175 $243,064,969 +$23,658,981 -$595,355 +$23,063,626 AAPL, MSFT, GOOGL, META, BRKB 13F-HR 13 Feb 2024, 16:10
Q3 2023 216 $4,611,047 $0 $0 $0 EXPE, QGEN, CB, KNSL, SWN 13F-HR 08 Nov 2023, 13:34
Q2 2023 155 $198,456,592 +$59,339,658 -$34,983,351 +$24,356,307 AAPL, MSFT, BRKB, META, GILD 13F-HR 11 Aug 2023, 15:40
Q1 2023 139 $167,055,592 +$51,067,651 -$43,504,865 +$7,562,786 AAPL, MSFT, BRKB, AMGN, GILD 13F-HR 12 May 2023, 11:58
Q4 2022 129 $154,908,705 +$16,851,158 -$10,694,163 +$6,156,995 SCHV, AAPL, XLB, MSFT, GILD 13F-HR 14 Feb 2023, 13:51
Q3 2022 120 $134,226,000 +$38,992,703 -$33,992,835 +$4,999,868 AAPL, XLB, MSFT, AMGN, BRKB 13F-HR 10 Nov 2022, 19:37
Q2 2022 119 $137,692,000 +$29,569,370 -$29,072,349 +$497,021 AAPL, MSFT, AMGN, BRKB, ALL 13F-HR 12 Aug 2022, 18:41
Q1 2022 131 $160,691,000 +$61,505,248 -$38,680,360 +$22,824,888 AAPL, MSFT, MOH, INTC, AMGN 13F-HR 13 May 2022, 18:57
Q4 2021 118 $143,184,000 +$105,713,167 -$4,736,730 +$100,976,437 IWD, AAPL, MSFT, XLE, STX 13F-HR 10 Feb 2022, 16:38
Q3 2021 58 $39,568,000 +$6,037,587 -$73,312,251 -$67,274,664 IWD, IWM, DELL, IBM, STX 13F-HR 12 Nov 2021, 15:59
Q2 2021 90 $106,935,000 +$25,614,283 -$21,110,759 +$4,503,524 AAPL, MSFT, CSCO, INTC, BRKB 13F-HR 13 Aug 2021, 19:38
Q1 2021 83 $97,018,000 +$11,683,260 -$21,917,911 -$10,234,651 MSFT, AAPL, STX, INTC, CSCO 13F-HR 14 May 2021, 19:46
Q4 2020 74 $95,485,000 +$13,669,142 -$26,287,779 -$12,618,637 AAPL, MSFT, DVA, CSCO, INTC 13F-HR 12 Feb 2021, 14:59
Q3 2020 72 $94,167,000 +$23,386,617 -$20,055,318 +$3,331,299 AAPL, MSFT, QCOM, BBY, BIIB 13F-HR 16 Nov 2020, 14:09
Q2 2020 59 $91,104,000 +$13,753,373 -$28,824,327 -$15,070,954 AAPL, MSFT, LRCX, TER, BBY 13F-HR 13 Aug 2020, 11:49
Q1 2020 67 $88,349,000 +$23,783,247 -$27,735,395 -$3,952,148 AAPL, MSFT, BIIB, SCHX, AMGN 13F-HR 15 May 2020, 11:42
Q4 2019 75 $113,615,000 $0 $0 $0 AAPL, AMGN, MSFT, BIIB, CSCO 13F-HR 13 Feb 2020, 10:49