L2-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "GRAB",
  "XP",
  "AKAM",
  "FTI",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "VC",
  "AMG",
  "AIG",
  "T",
  "ESAB",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "WRB",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "RL",
  null,
  null,
  "EOG",
  null,
  "EXPE",
  "FFIV",
  "LOGI",
  "FCX",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "KNSL",
  "KMI",
  null,
  null,
  "LIN",
  "ENSG",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "HOLX",
  "OMC",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "NYT",
  null,
  "SPGI",
  null,
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "WMS",
  "RCL",
  "PCTY",
  "SCHW",
  "PPC",
  "JBL",
  "NJR",
  "EME",
  null,
  null,
  "EA",
  "TT",
  "QLYS",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "UAA",
  null,
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "F",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "CAH",
  "AEP",
  "MSI",
  null,
  "DKS",
  null,
  "TDC",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  null,
  "VTEB",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  "WDAY",
  "OC",
  "FR",
  "FOXA",
  "GEN",
  "CHKP",
  "SCHG",
  "SCHF",
  "LVS",
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  "TGNA",
  "PSX",
  "CRM",
  "RNR",
  "SWKS",
  "SPOT",
  "LYV",
  "GEV",
  "ZM",
  "MCK",
  "NTAP",
  "PSA",
  "SYF",
  "FDX",
  "STLA",
  "KMB",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  "BMY",
  "BRKR",
  "BURL",
  "CDNS",
  "CARR",
  "CSL",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "CRBG",
  "COST",
  "CRH",
  "CRWD",
  "CSX",
  "DVA",
  "DELL",
  "DE",
  "FANG",
  "DFS",
  "DLR",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 274
Total Value: 487152066
Accession Number: 0000919574-25-003094
Form Type: 13F-HR
CIK: l2-asset-management
Manager Name: L2-Asset-Management

Data Enrichment

94% identified

257 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $487.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:202.8K

Value:$20.4M

% of Portfolio:4.2% ($20.4M/$487.2M)

Apple Inc.

AAPL|037833100

Shares:66.1K

Value:$14.7M

% of Portfolio:3.0% ($14.7M/$487.2M)

808524698

Shares:635.2K

Value:$14.3M

% of Portfolio:2.9% ($14.3M/$487.2M)

MICROSOFT CORP

MSFT|594918104

Shares:34.8K

Value:$13.1M

% of Portfolio:2.7% ($13.1M/$487.2M)

Meta Platforms, Inc.

META|30303M102

Shares:21.1K

Value:$12.2M

% of Portfolio:2.5% ($12.2M/$487.2M)

NVIDIA CORP

NVDA|67066G104

Shares:100.2K

Value:$10.9M

% of Portfolio:2.2% ($10.9M/$487.2M)

82889N525

Shares:191.7K

Value:$9.6M

% of Portfolio:2.0% ($9.6M/$487.2M)

47103U845

Shares:186.9K

Value:$9.5M

% of Portfolio:1.9% ($9.5M/$487.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:36.2K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$487.2M)

922907746

VTEB|922907746

Shares:180.7K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$487.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.8K

Value:$7.6M

% of Portfolio:1.6% ($7.6M/$487.2M)

CORPAY, INC.

CPAY|219948106

Shares:20.6K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$487.2M)

Expedia Group, Inc.

EXPE|30212P303

Shares:40.0K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$487.2M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:32.4K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$487.2M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:75.2K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$487.2M)

Synchrony Financial

SYF|87165B103

Shares:117.2K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$487.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:40.2K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$487.2M)

RALPH LAUREN CORP

RL|751212101

Shares:27.8K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$487.2M)

NetApp, Inc.

NTAP|64110D104

Shares:67.7K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$487.2M)

EBAY INC

EBAY|278642103

Shares:87.7K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	202.8K	QoQ -27.22% (-75.9K) YoY NEW(+202.8K)	All Managers (Combined)	$20.4M	4.2% ($20.4M/$487.2M)	QoQ -26.96% (-$7.5M) YoY NEW(+$20.4M)
Apple Inc.(AAPLcusip037833100)	66.1K	QoQ +10.63% (-6.4K) YoY -12.30% (-9.3K)	All Managers (Combined)	$14.7M	3.0% ($14.7M/$487.2M)	QoQ -1.86% (-$278.4K) YoY +13.59% (-$1.8M)
(cusip808524698)✕	635.2K	QoQ +1.56% (+9.8K) YoY NEW(+635.2K)	All Managers (Combined)	$14.3M	2.9% ($14.3M/$487.2M)	QoQ +3.36% (+$464.0K) YoY NEW(+$14.3M)
MICROSOFT CORP(MSFTcusip594918104)	34.8K	QoQ +11.13% (-3.5K) YoY +9.66% (-3.1K)	All Managers (Combined)	$13.1M	2.7% ($13.1M/$487.2M)	QoQ -1.01% (-$134.4K) YoY -2.15% (-$286.9K)
Meta Platforms, Inc.(METAcusip30303M102)	21.1K	QoQ -2.30% (-498) YoY +16.05% (+2.9K)	All Managers (Combined)	$12.2M	2.5% ($12.2M/$487.2M)	QoQ -3.83% (-$484.9K) YoY +37.74% (+$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	100.2K	QoQ +9.69% (-8.9K) YoY +1114.20% (+92.0K)	All Managers (Combined)	$10.9M	2.2% ($10.9M/$487.2M)	QoQ -11.46% (-$1.4M) YoY +45.64% (+$3.4M)
(cusip82889N525)✕	191.7K	QoQ +3.27% (+6.1K) YoY NEW(+191.7K)	All Managers (Combined)	$9.6M	2.0% ($9.6M/$487.2M)	QoQ +4.20% (+$388.0K) YoY NEW(+$9.6M)
(cusip47103U845)✕	186.9K	QoQ +1.28% (+2.4K) YoY NEW(+186.9K)	All Managers (Combined)	$9.5M	1.9% ($9.5M/$487.2M)	QoQ +1.28% (+$120.0K) YoY NEW(+$9.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	36.2K	QoQ -3.22% (-1.2K) YoY +238.16% (+25.5K)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$487.2M)	QoQ +9.47% (-$778.8K) YoY +340.32% (+$7.0M)
(VTEBcusip922907746)	180.7K	QoQ +1.31% (+2.3K) YoY NEW(+180.7K)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$487.2M)	QoQ +0.28% (+$25.2K) YoY NEW(+$9.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.8K	QoQ +21.94% (+5.5K) YoY -6.29% (-2.1K)	All Managers (Combined)	$7.6M	1.6% ($7.6M/$487.2M)	QoQ +24.78% (+$1.5M) YoY +14.75% (-$971.9K)
CORPAY, INC.(CPAYcusip219948106)	20.6K	QoQ +13.82% (+2.5K) YoY +12.38% (+2.3K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$487.2M)	QoQ +17.28% (+$1.1M) YoY +27.02% (+$1.5M)
Expedia Group, Inc.(EXPEcusip30212P303)	40.0K	QoQ -8.74% (-3.8K) YoY +22.67% (+7.4K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$487.2M)	QoQ -17.67% (-$1.4M) YoY +49.69% (+$2.2M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	32.4K	QoQ -17.73% (-7.0K) YoY +154.12% (+19.6K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$487.2M)	QoQ -27.53% (-$2.5M) YoY +127.78% (+$3.7M)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	75.2K	QoQ -9.47% (-7.9K) YoY +462.32% (+61.8K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$487.2M)	QoQ -7.20% (-$492.8K) YoY +431.12% (+$5.2M)
Synchrony Financial(SYFcusip87165B103)	117.2K	QoQ +25.17% (+23.6K) YoY +6.42% (+7.1K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$487.2M)	QoQ +1.94% (+$118.7K) YoY +30.66% (+$1.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	40.2K	QoQ +13.47% (+4.8K) YoY +923.53% (+36.3K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$487.2M)	QoQ +13.46% (+$732.5K) YoY +828.64% (+$5.5M)
RALPH LAUREN CORP(RLcusip751212101)	27.8K	QoQ -2.12% (-604) YoY NEW(+27.8K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$487.2M)	QoQ -6.46% (-$423.7K) YoY NEW(+$6.1M)
NetApp, Inc.(NTAPcusip64110D104)	67.7K	QoQ +15.05% (-8.9K) YoY +50.06% (+22.6K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$487.2M)	QoQ -12.93% (-$884.2K) YoY +25.57% (+$1.2M)
EBAY INC(EBAYcusip278642103)	87.7K	QoQ -6.84% (-6.4K) YoY -4.42% (-4.1K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$487.2M)	QoQ +1.84% (-$107.7K) YoY +22.65% (-$1.1M)