L2 Asset Management

Latest statistics and disclosures from L2 Asset Management's latest quarterly 13F-HR filing:

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Positions held by L2 Asset Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for L2 Asset Management

Companies in the L2 Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.1 $13M 38k 335.68
Zoom Video Communications In Cl A Put Option (ZM) 10.1 $13M 27k 470.11
Apple (AAPL) 4.5 $5.6M +270% 48k 115.81
Microsoft Corporation (MSFT) 3.7 $4.5M +3% 22k 210.33
First Tr Exchange-traded Dj Internt Idx Put Option (FDN) 3.3 $4.0M NEW 22k 188.33
Qualcomm (QCOM) 2.2 $2.8M -27% 24k 117.67
Best Buy (BBY) 2.2 $2.7M -27% 25k 111.28
Biogen Idec (BIIB) 2.1 $2.6M 9.3k 283.72
Intel Corporation (INTC) 2.1 $2.6M +26% 50k 51.79
Oracle Corporation (ORCL) 2.0 $2.5M -14% 43k 59.69
Amgen (AMGN) 2.0 $2.5M -14% 9.9k 254.19
DaVita (DVA) 2.0 $2.5M 29k 85.65
Cisco Systems (CSCO) 1.9 $2.4M 60k 39.39
Cummins (CMI) 1.9 $2.3M +4% 11k 211.16

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Humana (HUM) 1.8 $2.2M +193% 5.4k 413.89
Applied Materials (AMAT) 1.7 $2.1M -15% 36k 59.45
Rockwell Automation (ROK) 1.7 $2.1M +6% 9.6k 220.64
AmerisourceBergen (ABC) 1.7 $2.1M -20% 22k 96.92
eBay (EBAY) 1.6 $2.0M -22% 39k 52.09
Lam Research Corporation (LRCX) 1.6 $2.0M -35% 6.1k 331.76
Kla Corp Com New (KLAC) 1.6 $2.0M -11% 10k 193.78
Maxim Integrated Products (MXIM) 1.6 $2.0M 30k 67.61
Teradyne (TER) 1.5 $1.9M -31% 24k 79.47
JPMorgan Chase & Co. (JPM) 1.5 $1.8M NEW 19k 96.28
Skyworks Solutions (SWKS) 1.4 $1.8M +7% 12k 145.51
Texas Instruments Incorporated (TXN) 1.4 $1.8M -30% 13k 142.75
Bank of America Corporation (BAC) 1.4 $1.7M NEW 72k 24.09
Gilead Sciences (GILD) 1.4 $1.7M +2% 27k 63.19
E Trade Financial Corp Com New (ETFC) 1.4 $1.7M +82% 34k 50.05
Charles Schwab Corporation (SCHW) 1.3 $1.7M +57% 46k 36.24
M&T Bank Corporation (MTB) 1.2 $1.5M NEW 17k 92.10
United Rentals (URI) 1.1 $1.4M +89% 8.0k 174.44
Seagate Technology SHS (STX) 1.0 $1.3M +197% 26k 49.27
International Business Machines (IBM) 1.0 $1.3M -2% 10k 121.70
ConocoPhillips (COP) 1.0 $1.2M +27% 37k 32.83
Celanese Corporation (CE) 1.0 $1.2M +8% 11k 107.44
Abbvie (ABBV) 1.0 $1.2M -48% 14k 87.59
Western Union Company (WU) 1.0 $1.2M +18% 55k 21.44
Caterpillar (CAT) 0.9 $1.1M +13% 7.4k 149.19
Electronic Arts (EA) 0.8 $991k -12% 7.6k 130.43
Akamai Technologies (AKAM) 0.8 $973k -27% 8.8k 110.53
Nxp Semiconductors N V (NXPI) 0.7 $920k -65% 7.4k 124.76
F5 Networks (FFIV) 0.7 $910k +5% 7.4k 122.74
Godaddy Cl A (GDDY) 0.7 $887k +186% 12k 75.98
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $885k NEW 13k 70.49
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $830k 28k 29.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $796k -29% 5.6k 142.60
3M Company (MMM) 0.6 $737k +10% 4.6k 160.29
Bristol Myers Squibb (BMY) 0.6 $709k NEW 12k 60.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $709k -59% 484.00 1464.88
Ameriprise Financial (AMP) 0.6 $691k NEW 4.5k 154.07
NetApp (NTAP) 0.5 $674k NEW 15k 43.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $665k NEW 2.4k 271.98
Omni (OMC) 0.5 $603k -39% 12k 49.51
Vmware Cl A Com (VMW) 0.4 $510k -59% 3.5k 143.78
Altice Usa Cl A (ATUS) 0.4 $500k NEW 19k 25.98
Interpublic Group of Companies (IPG) 0.4 $474k +6% 28k 16.67
Alexion Pharmaceuticals (ALXN) 0.4 $471k NEW 4.1k 114.38
Citrix Systems (CTXS) 0.4 $462k -64% 3.4k 137.62
Synchrony Financial (SYF) 0.3 $423k +14% 16k 26.19
Paccar (PCAR) 0.3 $419k -30% 4.9k 85.28
Kroger (KR) 0.3 $406k NEW 12k 33.89
Deere & Company (DE) 0.3 $393k NEW 1.8k 221.53
Facebook Cl A (FB) 0.3 $389k -5% 1.5k 261.78
Micron Technology (MU) 0.3 $384k +4% 8.2k 46.98
Dell Technologies CL C (DELL) 0.3 $346k 5.1k 67.63
Lowe's Companies (LOW) 0.3 $345k NEW 2.1k 166.03
Xilinx (XLNX) 0.3 $329k NEW 3.2k 104.21
Tractor Supply Company (TSCO) 0.3 $325k NEW 2.3k 143.17
SYSCO Corporation (SYY) 0.2 $310k NEW 5.0k 62.22
SEI Investments Company (SEIC) 0.2 $308k NEW 6.1k 50.78
Whirlpool Corporation (WHR) 0.2 $285k NEW 1.5k 184.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $250k 170.00 1470.59
TD Ameritrade Holding (AMTD) 0.2 $237k -36% 6.1k 39.08
Discover Financial Services (DFS) 0.2 $207k -80% 3.6k 57.81
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $32k 14k 2.26

Past Filings by L2 Asset Management

SEC 13F filings are viewable for L2 Asset Management going back to 2019