L2 Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Wayland, MA
CIK
0001686988
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 176 243,306 AAPL, MSFT, GOOGL, META 13F-HR 2/13/2024 000091957424001032
Q3 2023 216 212,635 AAPL, MSFT, BRK-B, GOOGL 13F-HR 11/8/2023 000091957423005989
Q2 2023 155 204,485 AAPL, MSFT, BRK-B, META 13F-HR 8/11/2023 000091957423004525
Q1 2023 141 181,541 XLF puts, AAPL, MSFT, BRK-B 13F-HR 5/12/2023 000091957423003023
Q4 2022 130 160,568 SCHV, AAPL, XLB, SPY puts 13F-HR 2/14/2023 000091957423001545
Q3 2022 120 145,318 AAPL, SPY, IWD, XLB 13F-HR 11/14/2022 000091957422006549
Q2 2022 119 137,692 AAPL, MSFT, AMGN, BRK-B 13F-HR 8/15/2022 000091957422004908
Q1 2022 133 173,931 AAPL, SPDR S&P 500 ETF TR puts, IWD puts, MSFT 13F-HR 5/16/2022 000091957422003282
Q4 2021 118 143,184 IWD, AAPL, MSFT, XLE 13F-HR 2/10/2022 000091957422000794
Q3 2021 58 39,568 IWD, IWM, DELL, IBM 13F-HR 11/12/2021 000091957421006812
Q2 2021 94 107,866 AAPL, MSFT, CSCO, INTC 13F-HR 8/16/2021 000091957421005242
Q1 2021 83 97,018 MSFT, AAPL, STX, INTC 13F-HR 5/17/2021 000091957421003600
Q4 2020 78 145,563 SPY puts, FDN puts, ZM puts, AAPL 13F-HR 2/12/2021 000091957421000987
Q3 2020 76 124,139 SPY puts, ZM puts, AAPL, MSFT 13F-HR 11/16/2020 000091957420007150
Q2 2020 62 110,460 SPY puts, ZM puts, AAPL, MSFT 13F-HR 8/13/2020 000091957420005028
Q1 2020 70 89,080 AAPL, MSFT, BIIB, SCHX 13F-HR 5/15/2020 000091957420003609
Q4 2019 77 114,124 AAPL, AMGN, MSFT, BIIB 13F-HR 2/13/2020 000091957420000992