L2 Asset Management, LLC
Top Portfolio Positions
354 positions ·
$843,896,191 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
336,721 | $218,983,135 | 25.95% | |
| NVDA |
Nvidia Corp
Technology
|
126,786 | $22,111,478 | 2.62% | |
| AAPL |
Apple Inc.
Technology
|
86,581 | $21,973,391 | 2.60% | |
| MSFT |
Microsoft Corp
Technology
|
40,974 | $15,167,345 | 1.80% | |
| JHG |
Janus Henderson Group PLC
Financial Services
|
289,902 | $14,892,265 | 1.76% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
112,065 | $14,550,519 | 1.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
22,172 | $10,624,822 | 1.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
36,651 | $10,539,361 | 1.25% | |
| AMGN |
Amgen Inc
Healthcare
|
27,740 | $9,760,319 | 1.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
17,017 | $9,735,936 | 1.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EBS
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,990 | 25,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $131,028 | 10,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,787 | 10,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,317 | 11,962 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||