Long-term investor
L2 Asset Management, LLC @l2assetmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001686988).
Record
- Tracked since 2025-12-31 (257 days), 129 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +4.3%
- Max drawdown n/a · win rate 14% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- JAAA · 3.2% · long · since 2025-12-31
- NVDA · 2.8% · long · since 2025-12-31
- AAPL · 2.6% · long · since 2025-12-31
- SGOV · 2.6% · long · since 2025-12-31
- SCHX · 2.0% · long · since 2025-12-31
- DELL · 1.9% · long · since 2025-12-31
- PAAA · 1.8% · long · since 2026-06-30
- MSFT · 1.7% · long · since 2025-12-31
- AVUV · 1.6% · long · since 2025-12-31
- EFV · 1.6% · long · since 2025-12-31
- SCHI · 1.6% · long · since 2025-12-31
- MTBA · 1.5% · long · since 2025-12-31