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| Happy Holidays!! thanks for using AUM13F!! |
| L2 Asset Management LLC
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| CRD # | 172688 |
| SEC # | 801-107084 |
| CIK # | 0001686988 |
| AUM | $819.6 M (2025-03-27) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 508-350-7150 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 18.1 | ||
| Nvidia Corp | 16.6 | ||
| Facebook Inc | 15.2 | ||
| Apple Inc | 14.3 | ||
| International Business Machines Corp | 9.5 | ||
| J P Morgan Chase & Co | 8.9 | ||
| FleetCor Technologies Inc | 7.8 | ||
| Polo Ralph Lauren Corp | 7.8 | ||
| Flextronics International Ltd | 7.2 | ||
| Jabil Circuit Inc | 7.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | L2 Summit Enhanced Return Fund LP | [2015-12-17] | 40.0 | 54.6 |
| HF | L2 Summit Fund LP | [2015-02-13] | 76.7 | 55.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 19 | 189.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 392.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 198.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 32.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 7.1 |
| Total | 41 | 819.6 |
| By Discretionary | ||
| Discretionary | 26 | 609.0 |
| Non-Discretionary | 15 | 210.5 |
| Total | 41 | 819.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 819.6 | |
| Total | 41 | 819.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nathan Przybylo | 2 | ||
| Matthew Malgari | 2 | ||
| L2 Asset Management LLC | 2 | ||
| L2 Summit GP LLC | 2 | ||
| Sanjeev Bhojraj | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001686988] |
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