§ 13F · FUND PROFILE
L2 Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $691.1T (13F)Positions · 363Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 246K | $24.7T | 3.3% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 118K | $22.0T | 2.9% | +7% |
| 3 | AAPL | APPLE INC | 78K | $21.2T | 2.8% | +13% |
| 4 | MSFT | MICROSOFT CORP | 38K | $18.4T | 2.5% | +8% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 577K | $15.5T | 2.1% | +47% |
| 6 | SCHI | SCHWAB STRATEGIC TR | 655K | $15.0T | 2.0% | +1% |
| 7 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 273K | $13.7T | 1.8% | +3% |
| 8 | JAAA | JANUS DETROIT STR TR | 257K | $13.0T | 1.7% | +3% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 25K | $12.8T | 1.7% | −4% |
| 10 | VTEB | VANGUARD MUN BD FDS | 250K | $12.6T | 1.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE L2 SIGNAL
AC read
L2 Asset Management, LLC is a Other fund managing $691066.3 trillion in assets. The fund runs a broad portfolio of 363 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed