L2 Asset Management, LLC
All 13F Filings
- Location
- Wayland, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 748,487
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 366 | 748,487 | 13F-HR | L2 Asset Management, LLC |
| Q3 2025 | 11/14/2025 | 363 | 691,066 | 13F-HR | L2 Asset Management, LLC |
| Q2 2025 | 8/14/2025 | 361 | 611,160 | 13F-HR | L2 Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 668.2 K | 89.3% | 44.65 K | 0 | 44.65 K |
| ETFs | 74.2 K | 9.9% | 12.46 K | 0 | 12.46 K |
| Debt | 6.104 K | 0.8% | 313 | 0 | 313 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
748,487
Holdings
366
QoQ value change ($000)
57,421
(8.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.