L2 ASSET MANAGEMENT, LLC 13F Portfolio
L2 ASSET MANAGEMENT, LLC runs L2 ASSET MANAGEMENT, LLC and currently holds 411 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $962.79M. Their top holdings are JAAA, NVDA, AAPL, SGOV, SCHX. The top five represent 13.2% of reported portfolio weight. L2 ASSET MANAGEMENT, LLC ranks #489 out of 1000 investors tracked by Alpha Score. In the most recent quarter, L2 ASSET MANAGEMENT, LLC initiated 2 new positions. They added to 48 existing positions. They trimmed 50 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$962.79M
Alpha Score
58.5
#489 of 1000
Holdings
411
L2 ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from L2 ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
411 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 JAAA JANUS DETROIT STR TR | 3.24% | $50.59 | $50.54 | -0.10% | Added +135.35% |
 NVDA NVIDIA CORPORATION | 2.79% | $93.37 | $229.28 | +145.56% | Added +5.70% |
 AAPL APPLE INC | 2.60% | $210.31 | $336.68 | +60.09% | Trimmed -0.08% |
 SGOV ISHARES TR | 2.56% | $100.52 | $100.52 | -0.00% | Trimmed -50.65% |
 SCHX SCHWAB STRATEGIC TR | 2.02% | $25.41 | $30.64 | +20.58% | Trimmed -49.78% |
 DELL DELL TECHNOLOGIES INC | 1.86% | $142.98 | $586.28 | +310.04% | Added +3.59% |
 PAAA PGIM ETF TR | 1.84% | $51.27 | $51.37 | +0.20% | New Buy |
 MSFT MICROSOFT CORP | 1.66% | $400.87 | $535.07 | +33.48% | Added +4.45% |
 AVUV AMERICAN CENTY ETF TR | 1.60% | $103.69 | $119.63 | +15.37% | Trimmed -47.68% |
 EFV ISHARES TR | 1.57% | $67.41 | $78.16 | +15.94% | Added +6.93% |
Showing 1-10 of 411