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L2 Asset Management, LLC
L2 Asset Management, LLC is an SEC-registered investment advisory and hedge fund firm headquartered in Boston, MA. Founded by partners with backgrounds in academia and quantitative finance, the firm specializes in systematic, evidence-based equity investing for institutional clients and financial advisors. L2 was established circa 2015, employs approximately 5-7 professionals, and manages both pooled vehicles and separately managed accounts. The team has deep experience publishing academic research and building large-scale investment products.
Investment Strategy
L2 Asset Management combines quantitative and fundamental analysis to create systematic, process-driven equity investment portfolios. Avoiding star decision-makers, the firm emphasizes disciplined portfolio construction, rigorous idea scrutiny, and empirical research. L2 strives for evidence-based active management priced competitively against passive strategies, focusing on delivering robust, repeatable investment processes and transparent communication to institutions and financial professionals.
Latest 13F Filing Activity
L2 Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 357 equity positions and 2 options positions with a total 13F market value of $611M. The fund increased holdings in Capital One Finl Corp., Nvidia Corporation, Microsoft Corp. among other positions. L2 Asset Management, LLC reduced exposure to Discover Finl SVCS, Hologic Inc., Williams Sonoma Inc. among others.
Top Holdings
Equity Positions (357)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SGOV | ISHARES TR | 3.71% | $22.7M | 225,280 | $100.36 | $100.69 | +$2.3M |
M MSFT | MICROSOFT CORP | 2.95% | $18.1M | 36,298 | $398.04 | $497.41 | +$5.0M |
N NVDA | NVIDIA CORPORATION | 2.72% | $16.6M | 105,059 | $67.77 | $157.99 | +$5.7M |
M META | META PLATFORMS INC | 2.48% | $15.2M | 20,569 | $379.93 | $738.09 | +$3.0M |
S SCHI | SCHWAB STRATEGIC TR | 2.43% | $14.8M | 651,801 | $22.09 | $22.76 | +$568.1K |
Options Positions (2)
Industry Allocation
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