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:

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464288877

Shares:42.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$487.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:56.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$487.2M)

AUTOLIV INC

ALV|052800109

Shares:26.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$487.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$487.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:11.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$487.2M)

025072877

Shares:23.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$487.2M)

AMGEN INC

AMGN|031162100

Shares:6.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$487.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$487.2M)

Mastercard Inc

MA|57636Q104

Shares:3.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$487.2M)

Stellantis N.V.

STLA|N82405106

Shares:163.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$487.2M)

Walmart Inc.

WMT|931142103

Shares:20.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$487.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$487.2M)

Zoom Communications, Inc.

ZM|98980L101

Shares:23.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$487.2M)

NETFLIX INC

NFLX|64110L106

Shares:1.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$487.2M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:4.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$487.2M)

HOME DEPOT, INC.

HD|437076102

Shares:4.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$487.2M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:39.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$487.2M)

Gen Digital Inc.

GEN|668771108

Shares:56.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$487.2M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:9.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$487.2M)

F5, INC.

FFIV|315616102

Shares:5.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$487.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	56.7K	QoQ -56.92% (-74.9K) YoY +10.37% (+5.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$487.2M)	QoQ -59.10% (-$3.4M) YoY +21.46% (+$418.1K)
AUTOLIV INC(ALVcusip052800109)	26.1K	QoQ +52.99% (+9.0K) YoY NEW(+26.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$487.2M)	QoQ +44.27% (+$707.5K) YoY NEW(+$2.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	18.8K	QoQ +9.89% (+1.7K) YoY +1.03% (+192)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$487.2M)	QoQ +21.49% (+$395.1K) YoY +3.36% (+$72.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	11.2K	QoQ +33.48% (+2.8K) YoY NEW(+11.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$487.2M)	QoQ +22.06% (+$386.4K) YoY NEW(+$2.1M)
(cusip025072877)✕	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$487.2M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
AMGEN INC(AMGNcusip031162100)	6.5K	QoQ -4.17% (-284) YoY -16.92% (-1.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$487.2M)	QoQ +14.55% (-$258.2K) YoY -8.96% (-$200.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.8K	QoQ +8.02% (+875) YoY NEW(+11.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$487.2M)	QoQ +9.81% (+$179.3K) YoY NEW(+$2.0M)
Mastercard Inc(MAcusip57636Q104)	3.5K	QoQ +9.57% (+303) YoY +19.76% (+572)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$487.2M)	QoQ +14.08% (+$234.6K) YoY +36.33% (+$506.4K)
Stellantis N.V.(STLAcusipN82405106)	163.9K	QoQ +52.64% (+56.5K) YoY NEW(+163.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$487.2M)	QoQ +31.12% (+$436.1K) YoY NEW(+$1.8M)
Walmart Inc.(WMTcusip931142103)	20.6K	QoQ +12.29% (+2.3K) YoY +405.06% (+16.5K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$487.2M)	QoQ +9.11% (+$150.6K) YoY +636.86% (+$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.9K	QoQ +11.80% (+200) YoY NEW(+1.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$487.2M)	QoQ +15.40% (+$239.0K) YoY NEW(+$1.8M)
Zoom Communications, Inc.(ZMcusip98980L101)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$487.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ +11.97% (+195) YoY +20.63% (+312)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$487.2M)	QoQ +17.14% (+$249.0K) YoY +85.22% (+$782.7K)
CARLISLE COMPANIES INC(CSLcusip142339100)	4.6K	QoQ +22.37% (+850) YoY +667.16% (+4.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$487.2M)	QoQ +12.97% (+$181.7K) YoY +567.12% (+$1.3M)
HOME DEPOT, INC.(HDcusip437076102)	4.3K	QoQ +12.67% (+481) YoY +22.33% (+781)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$487.2M)	QoQ +6.15% (+$90.9K) YoY +16.89% (+$226.6K)
LAS VEGAS SANDS CORP(LVScusip517834107)	39.3K	QoQ +36.97% (+10.6K) YoY NEW(+39.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$487.2M)	QoQ +3.02% (+$44.6K) YoY NEW(+$1.5M)
Gen Digital Inc.(GENcusip668771108)	56.7K	QoQ +93.69% (+27.4K) YoY NEW(+56.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$487.2M)	QoQ +87.75% (+$702.8K) YoY NEW(+$1.5M)
ELECTRONIC ARTS INC.(EAcusip285512109)	9.7K	QoQ +113.47% (+5.1K) YoY NEW(+9.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$487.2M)	QoQ +110.88% (+$735.3K) YoY NEW(+$1.4M)
F5, INC.(FFIVcusip315616102)	5.2K	QoQ -55.02% (-6.4K) YoY -3.54% (-192)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$487.2M)	QoQ -52.37% (-$1.5M) YoY +35.46% (-$363.7K)