EdgeMarket › What L2 Asset Management, Llc reported owning
What L2 Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
397Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | 49.9M | 4.8% | 496.1K | 100.63 | +0.0% |
| SCHX Schwab U.S. Large-Cap ETF | 33.7M | 3.2% | 1.3M | 30.21 | +19.6% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 29.8M | 2.8% | 1.3M | 22.19 | -2.7% |
| MTBA Simplify MBS ETF | 27.6M | 2.6% | 559.0K | 48.63 | -3.2% |
| AVUV Avantis U.S. Small Cap Value ETF | 26.1M | 2.5% | 236.5K | 126.45 | +33.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 25.2M | 2.4% | 505.3K | 49.54 | +1.4% |
| NVDA NVIDIA CORP | 22.1M | 2.1% | 126.8K | 214.72 | +22.4% |
| AAPL Apple Inc. | 22.0M | 2.1% | 86.6K | 309.35 | +36.9% |
| EEM iShares MSCI Emerging Markets ETF | 17.8M | 1.7% | 225.2K | 67.12 | +34.9% |
| SCHF Schwab International Equity ETF | 16.6M | 1.6% | 669.7K | 28.46 | +24.7% |
| SCHE Schwab Emerging Markets Equity ETF | 16.4M | 1.6% | 497.3K | 36.97 | +17.7% |
| PREF Principal Spectrum Preferred Securities Active | 16.0M | 1.5% | 849.5K | 18.84 | -0.7% |
| MSFT MICROSOFT CORP | 15.2M | 1.4% | 41.0K | 483.24 | -4.4% |
| CF CF Industries Holdings, Inc. | 14.6M | 1.4% | 112.1K | 129.60 | +51.7% |
| unmapped CUSIP G4474Y214 | 14.5M | 1.4% | 289.9K | — | — |
| SPY SPDR S&P 500 ETF TRUST | 14.2M | 1.3% | 336.7K | 765.72 | +20.0% |
| PFLD AAM Low Duration Preferred and Income Securiti | 13.9M | 1.3% | 718.7K | 19.55 | -0.7% |
| EFV iShares MSCI EAFE Value ETF | 13.7M | 1.3% | 184.7K | 82.23 | +21.4% |
| JAAA Janus Henderson AAA CLO ETF | 13.2M | 1.3% | 262.2K | 50.67 | -0.1% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 13.2M | 1.3% | 200.9K | 65.91 | -0.3% |
| SCYB Schwab High Yield Bond ETF | 12.2M | 1.2% | 468.5K | 26.03 | -1.4% |
| unmapped CUSIP 084670702 | 10.6M | 1.0% | 22.2K | — | — |
| GOOGL Alphabet Inc. | 10.5M | 1.0% | 36.7K | 344.82 | +73.0% |
| SCHA Schwab U.S. Small-Cap ETF | 10.3M | 1.0% | 359.9K | 34.83 | +32.4% |
| SCHQ Schwab Long-Term U.S. Treasury ETF | 10.2M | 1.0% | 324.9K | 29.93 | -4.9% |
| AMGN AMGEN INC | 9.8M | 0.9% | 27.7K | 439.33 | +48.2% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 9.7M | 0.9% | 334.7K | 35.32 | +17.3% |
| META Meta Platforms, Inc. | 9.7M | 0.9% | 17.0K | 549.90 | -26.5% |
| EXPE Expedia Group, Inc. | 9.7M | 0.9% | 42.0K | 321.63 | +56.4% |
| NTAP NetApp, Inc. | 9.6M | 0.9% | 94.2K | 192.27 | +77.3% |
| GILD GILEAD SCIENCES, INC. | 9.2M | 0.9% | 66.2K | 146.12 | +23.1% |
| ABNB Airbnb, Inc. | 9.1M | 0.9% | 72.0K | 187.30 | +49.9% |
| CSCO CISCO SYSTEMS, INC. | 8.5M | 0.8% | 110.1K | 111.04 | +65.5% |
| HAL HALLIBURTON CO | 8.5M | 0.8% | 216.9K | 35.34 | +67.5% |
| UTHR UNITED THERAPEUTICS Corp | 8.4M | 0.8% | 14.1K | 513.12 | +67.4% |
| LYV Live Nation Entertainment, Inc. | 8.3M | 0.8% | 54.2K | 181.82 | +12.3% |
| FLEX FLEX LTD. | 8.2M | 0.8% | 124.8K | 110.45 | +124.9% |
| DLTR DOLLAR TREE, INC. | 8.1M | 0.8% | 74.0K | 131.48 | +16.0% |
| TPR TAPESTRY, INC. | 7.9M | 0.8% | 56.2K | 130.17 | +31.7% |
| AVGO Broadcom Inc. | 7.8M | 0.7% | 25.3K | 368.45 | +26.5% |
| SYF Synchrony Financial | 7.6M | 0.7% | 111.0K | 79.47 | +11.0% |
| JBL JABIL INC | 7.4M | 0.7% | 27.9K | 313.21 | +53.5% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 7.3M | 0.7% | 316.4K | 22.38 | -0.3% |
| GOOG Alphabet Inc. | 7.2M | 0.7% | 25.0K | 341.75 | +70.7% |
| ZM Zoom Communications, Inc. | 7.1M | 0.7% | 88.0K | 107.43 | +48.9% |
| RPRX Royalty Pharma plc | 7.1M | 0.7% | 147.1K | 61.31 | +66.2% |
| LOGI LOGITECH INTERNATIONAL S.A. | 7.0M | 0.7% | 77.1K | 96.03 | -3.6% |
| FOXA Fox Corp | 6.6M | 0.6% | 113.0K | 68.54 | +16.2% |
| DELL Dell Technologies Inc. | 6.6M | 0.6% | 40.1K | 442.08 | +244.1% |
| JEPI JPMorgan Equity Premium Income ETF | 6.5M | 0.6% | 115.5K | 57.92 | +1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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