L2 Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Wayland, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
366
Total value ($000)
$748,487
Net value change ($000)
+57,421 (8.3%)
New positions
21
Sold out positions
18
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 5,225 50.7%
DLTR 4,858 186.6%
INCY 4,155 NEW
EFV 4,088 53.8%
AVUV 4,047 60.0%
SCHG 3,800 52.4%
HOLX 3,722 202.6%
AAPL 3,575 20.3%
EXPE 3,521 45.7%
DFAC 2,924 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -6,787 -88.9%
DVA -3,769 -100.0%
META -3,452 -23.2%
MPC -2,991 -92.3%
CRBG -2,533 -71.2%
NXPI -2,460 -89.4%
OC -2,235 -100.0%
PYPL -2,149 -50.3%
DKS -2,050 -64.8%
LOGI -2,041 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type