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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

L2 Asset Management, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003094

Total Value
$489.6M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E718202,821$20.4M4.17%
2APPLE INCAAPL66,073$14.7M3.00%
3SCHWAB STRATEGIC TR808524698635,215$14.3M2.91%
4MICROSOFT CORPMSFT34,764$13.1M2.67%
5META PLATFORMS INCMETA21,098$12.2M2.48%
6NVIDIA CORPORATIONNVDA100,245$10.9M2.22%
7SIMPLIFY EXCHANGE TRADED FUN82889N525191,714$9.6M1.96%
8JANUS DETROIT STR TR47103U845186,935$9.5M1.94%
9INTERNATIONAL BUSINESS MACHSINTR36,201$9.0M1.84%
10VANGUARD MUN BD FDS922907746180,706$9.0M1.83%
11JPMORGAN CHASE & CO.VYLD30,807$7.6M1.54%
12CORPAY INCCPAY20,556$7.2M1.46%
13EXPEDIA GROUP INCEXPE40,022$6.7M1.37%
14DICKS SPORTING GOODS INC25339310232,396$6.5M1.33%
15LOGITECH INTL S AH5043023275,183$6.3M1.30%
16SYNCHRONY FINANCIALSYF-PB117,246$6.2M1.27%
17QUALCOMM INCQCOM40,184$6.2M1.26%
18RALPH LAUREN CORPRL27,754$6.1M1.25%
19NETAPP INCNTAP67,749$6.0M1.22%
20EBAY INC.EBAY87,654$5.9M1.21%
21BERKSHIRE HATHAWAY INC DELBRK-A10,986$5.9M1.20%
22CARDINAL HEALTH INCCAH41,344$5.7M1.16%
23AMERIPRISE FINL INC03076C10611,680$5.7M1.16%
24WILLIAMS SONOMA INCWSM35,763$5.7M1.15%
25APPLOVIN CORPAPP21,280$5.6M1.15%
26OMNICOM GROUP INCOMC66,239$5.5M1.12%
27DISCOVER FINL SVCS25470910832,128$5.5M1.12%
28WELLS FARGO CO NEW94974610172,400$5.2M1.06%
29ALPHABET INCGOOG33,246$5.1M1.05%
30MARATHON PETE CORPMARA34,805$5.1M1.04%
31AMERICAN EXPRESS COAXP18,012$4.8M0.99%
32SCHWAB STRATEGIC TR808524680146,342$4.8M0.98%
33VANGUARD WHITEHALL FDS92194688573,280$4.7M0.96%
34SCHWAB STRATEGIC TR808524631178,219$4.7M0.95%
35CENCORA INCCOR16,720$4.6M0.95%
36DELL TECHNOLOGIES INCDELL50,715$4.6M0.94%
37JABIL INCJBL32,997$4.5M0.92%
38AMERICAN CENTY ETF TR025072539126,838$4.5M0.92%
39VANECK ETF TRUST92189F429263,572$4.4M0.90%
40UNITED THERAPEUTICS CORP DELUTHR13,897$4.3M0.88%
41FLEX LTDFLEX124,705$4.1M0.84%
42COCA COLA CONS INCCOKE3,009$4.1M0.83%
43CISCO SYS INCCSCO62,551$3.9M0.79%
44HOLOGIC INCHOLX62,194$3.8M0.78%
45COREBRIDGE FINL INC21871X109121,679$3.8M0.78%
46ABBVIE INCABBV18,032$3.8M0.77%
47FOX CORPFOX66,635$3.8M0.77%
48BURLINGTON STORES INCBURL15,780$3.8M0.77%
49CHECK POINT SOFTWARE TECH LTM2246510416,203$3.7M0.75%
50OWENS CORNING NEWOC25,848$3.7M0.75%
51BROADCOM INCAVGO19,733$3.3M0.67%
52ALPHABET INCGOOG20,408$3.2M0.65%
53GILEAD SCIENCES INCGILD27,924$3.1M0.64%
54TESLA INCTSLA12,061$3.1M0.64%
55SCHWAB STRATEGIC TR808524201137,647$3.0M0.62%
56PAYPAL HLDGS INCPYPL46,205$3.0M0.62%
57BEST BUY INCBBY39,732$2.9M0.60%
58CF INDS HLDGS INC12526910036,873$2.9M0.59%
59AKAMAI TECHNOLOGIES INCAKAM35,302$2.8M0.58%
60VISA INCV7,249$2.5M0.52%
61ISHARES TR46428887742,534$2.5M0.51%
62SPDR S&P 500 ETF TRSPY53,900$2.4M0.49%
63BANK AMERICA CORP06050510456,689$2.4M0.48%
64AUTOLIV INCALV26,065$2.3M0.47%
65EXXON MOBIL CORPXOM18,776$2.2M0.46%
66NXP SEMICONDUCTORS N VNXPI11,249$2.1M0.44%
67AMERICAN CENTY ETF TR02507287723,326$2.0M0.42%
68AMGEN INCAMGN6,523$2.0M0.42%
69PROCTER AND GAMBLE CO74271810911,773$2.0M0.41%
70MASTERCARD INCORPORATEDMA3,466$1.9M0.39%
71STELLANTIS N.VSTLA163,895$1.8M0.38%
72WALMART INCWMT20,551$1.8M0.37%
73COSTCO WHSL CORP NEW22160K1051,894$1.8M0.37%
74ZOOM COMMUNICATIONS INCZM23,926$1.8M0.36%
75NETFLIX INCNFLX1,824$1.7M0.35%
76CARLISLE COS INC1423391004,649$1.6M0.32%
77HOME DEPOT INCHD4,277$1.6M0.32%
78LAS VEGAS SANDS CORPLVS39,313$1.5M0.31%
79GEN DIGITAL INCGENVR56,656$1.5M0.31%
80ELECTRONIC ARTS INCEA9,677$1.4M0.29%
81F5 INCFFIV5,218$1.4M0.28%
82SCHWAB STRATEGIC TR80852430055,442$1.4M0.28%
83SKYWORKS SOLUTIONS INCSWKS20,570$1.3M0.27%
84CATERPILLAR INCCAT3,975$1.3M0.27%
85BRISTOL-MYERS SQUIBB COCELG-RI20,400$1.2M0.25%
86AIRBNB INCABNB10,248$1.2M0.25%
87CHEVRON CORP NEWCVX7,118$1.2M0.24%
88ORACLE CORPORCL-PD8,320$1.2M0.24%
89APPLIED MATLS INC0382221057,996$1.2M0.24%
90SCHWAB STRATEGIC TR80852470641,695$1.1M0.23%
91HALLIBURTON COHAL43,357$1.1M0.22%
92SALESFORCE INCCRM3,991$1.1M0.22%
93COCA COLA COKO14,942$1.1M0.22%
94XP INCXP70,955$975,6310.20%
95MCDONALDS CORPMCD3,057$954,9150.20%
96LINDE PLCLIN2,034$947,1120.19%
97GE AEROSPACE3696043014,424$885,4640.18%
98PEPSICO INCPEP5,841$875,8000.18%
99AT&T INCT-PC30,460$861,4090.18%
100ACCENTURE PLC IRELANDACN2,663$830,9630.17%
101LIVE NATION ENTERTAINMENT INLYV6,325$825,9190.17%
102KIMBERLY-CLARK CORPKMB5,732$815,1750.17%
103GENERAL MLS INC37033410413,305$795,4770.16%
104PALANTIR TECHNOLOGIES INCPLTR9,095$767,6180.16%
105NIKE INCNKE12,067$766,0130.16%
106DISNEY WALT CO2546871067,724$762,3590.16%
107UNUM GROUPUNMA9,338$760,6620.16%
108INTUITIVE SURGICAL INCISRG1,528$756,7730.15%
109ADOBE INCADBE1,971$755,9380.15%
110VERIZON COMMUNICATIONS INCVZ16,436$745,5370.15%
111KINSALE CAP GROUP INC49714P1081,528$743,7310.15%
112TECHNIPFMC PLCFTI23,104$732,1660.15%
113CONOCOPHILLIPSCOP6,915$726,2340.15%
114GOLDMAN SACHS GROUP INCGSCE1,326$724,3810.15%
115INTUITINTU1,170$718,3680.15%
116ADVANCED MICRO DEVICES INCAMD6,936$712,6050.15%
117ISHARES INC4642866817,578$709,2250.14%
118SERVICENOW INCNOW888$706,9720.14%
119PROGRESSIVE CORP7433151032,494$705,8810.14%
120TEXAS INSTRS INC8825081043,906$701,9080.14%
121PILGRIMS PRIDE CORPPPC12,874$701,7210.14%
122S&P GLOBAL INCSPGI1,352$686,9510.14%
123AFFILIATED MANAGERS GROUP INMGRE4,070$683,6730.14%
124SPROTT PHYSICAL GOLD TRSII26,967$648,8260.13%
125BOOKING HOLDINGS INCBKNG140$644,9670.13%
126BOSTON SCIENTIFIC CORPBSX6,282$633,7280.13%
127UBER TECHNOLOGIES INCUBER8,627$628,5630.13%
128NEXTERA ENERGY INCNEE-PW8,800$623,8320.13%
129CHEMED CORP NEWCHE1,003$616,6260.13%
130MORGAN STANLEYMS-PQ5,205$607,2670.12%
131ISHARES TR464287655370$606,2450.12%
132TERADATA CORP DELTDC26,948$605,7740.12%
133RENAISSANCERE HLDGS LTDRNR-PG2,510$602,1720.12%
134UNION PAC CORPUNP2,539$599,8130.12%
135COMCAST CORP NEWCCZ16,199$597,7430.12%
136COMFORT SYS USA INC1999081041,835$591,1080.12%
137ESAB CORPORATIONESAB5,025$585,3070.12%
138TJX COS INC NEW8725401094,781$582,3260.12%
139CUMMINS INCCMI1,837$575,7890.12%
140LOWES COS INC5486611072,403$560,4520.11%
141CITIGROUP INCC-PR7,801$553,7930.11%
142SCHWAB STRATEGIC TR80852480527,818$550,2210.11%
143STRYKER CORPORATIONSYK1,471$547,5800.11%
144EMCOR GROUP INCEME1,478$546,0120.11%
145T-MOBILE US INCTMUSZ2,037$543,2880.11%
146MERCK & CO INCMRK6,020$540,3550.11%
147DAVITA INCDVA3,506$536,3130.11%
148FISERV INCFISV2,408$531,7590.11%
149AECOMACM5,710$529,5330.11%
150AUTOMATIC DATA PROCESSING INADP1,733$529,4830.11%
151VALARIS LTDVAL-WT13,304$522,2950.11%
152SCHWAB CHARLES CORPSCHW-PJ6,570$514,3000.11%
153MARSH & MCLENNAN COS INC5717481022,079$507,3380.10%
154DEERE & CODE1,077$505,4900.10%
155MEDTRONIC PLCMDT5,470$491,5340.10%
156CHUBB LIMITEDCB1,595$481,6740.10%
157PALO ALTO NETWORKS INCPANW2,779$474,2090.10%
158VISTEON CORPVC6,039$468,6910.10%
159STARBUCKS CORPSBUX4,744$465,3390.10%
160SPDR S&P 500 ETF TRSPY824$460,9370.09%
161VALERO ENERGY CORPVLO3,467$457,8870.09%
162EATON CORP PLCETN1,683$457,4900.09%
163DIAMONDBACK ENERGY INCFANG2,796$447,0240.09%
164DECKERS OUTDOOR CORPDECK3,971$443,9980.09%
165TEGNA INC87901J10524,343$443,5210.09%
166PROLOGIS INC.PLDGP3,937$440,1170.09%
167NEW JERSEY RES CORPNJR8,894$436,2950.09%
168AMERICAN TOWER CORP NEW03027X1001,986$432,1540.09%
169ANALOG DEVICES INCADI2,119$427,3390.09%
170PHILIP MORRIS INTL INC7181721092,680$425,3370.09%
171SOUTHERN COSOMN4,620$424,8090.09%
172INTERCONTINENTAL EXCHANGE IN45866F1042,429$419,0030.09%
173BLACKSTONE INCBX2,997$418,9210.09%
174NEW YORK TIMES CONYT8,385$415,8280.08%
175MICRON TECHNOLOGY INCMU4,784$415,6820.08%
176CME GROUP INCCME1,543$409,3420.08%
177WELLTOWER INCWELL2,651$406,1600.08%
178SIMON PPTY GROUP INC NEW8288061092,441$405,3580.08%
179BRUKER CORPBRKRP9,709$405,2120.08%
180DUKE ENERGY CORP NEWDUKB3,304$402,9890.08%
181WASTE MGMT INC DEL94106L1091,708$395,4190.08%
182VISTRA CORPVST3,362$394,8770.08%
183KLA CORPKLAC570$387,4860.08%
184MONDELEZ INTL INC6092071055,697$386,5410.08%
185KROGER COKR5,624$380,6890.08%
186GALLAGHER ARTHUR J & CO3635761091,075$371,1330.08%
187ENSIGN GROUP INCENSG2,854$369,2680.08%
188FIRST INDL RLTY TR INC32054K1036,733$363,2560.07%
189GE VERNOVA INCGEV1,186$362,0620.07%
190JOHNSON & JOHNSONJNJ2,181$361,6390.07%
191QUALYS INCQLYS2,845$358,1980.07%
192STATE STR CORPSTT-PG3,976$355,9750.07%
193AON PLCAON891$355,5890.07%
194MCKESSON CORPMCK527$354,6660.07%
195ADVANCED DRAIN SYS INC DEL00790R1043,219$349,7440.07%
196OREILLY AUTOMOTIVE INC67103H107243$348,1170.07%
197UNITED PARCEL SERVICE INCUPS3,164$348,0210.07%
198SHERWIN WILLIAMS COSHW992$346,3960.07%
199PAYLOCITY HLDG CORPPCTY1,847$346,0530.07%
200INTEL CORPINTC15,035$341,4450.07%
2013M COMMM2,316$340,1280.07%
202AMPHENOL CORP NEW0320951015,129$336,4110.07%
203EQUINIX INCEQIX411$335,1090.07%
204CROWDSTRIKE HLDGS INCCRWD948$334,2460.07%
205PARKER-HANNIFIN CORPPH545$331,2780.07%
206COLGATE PALMOLIVE COCL3,504$328,2910.07%
207TRANE TECHNOLOGIES PLCTT955$321,7590.07%
208TRANSDIGM GROUP INCTDG231$319,5400.07%
209SCHWAB STRATEGIC TR80852485412,542$311,7940.06%
210MOTOROLA SOLUTIONS INCMSI711$311,1390.06%
211LOCKHEED MARTIN CORPLMT696$310,9410.06%
212WILLIAMS COS INC9694571005,188$310,0640.06%
213EOG RES INCEOG2,408$308,8230.06%
214MOODYS CORPMCO648$301,7670.06%
215CINTAS CORPCTAS1,465$301,1010.06%
216ILLINOIS TOOL WKS INC4523081091,203$298,3560.06%
217SPOTIFY TECHNOLOGY S ASPOT542$297,9170.06%
218BERKLEY W R CORPWRB-PH4,160$296,0260.06%
219PNC FINL SVCS GROUP INC6934751051,679$295,1180.06%
220CADENCE DESIGN SYSTEM INCCDNS1,157$294,2600.06%
221ZOETIS INCZTS1,773$291,8520.06%
222CHIPOTLE MEXICAN GRILL INCCMG5,801$291,2680.06%
223MICROSTRATEGY INCSTRK985$283,9460.06%
224SYNOPSYS INCSNPS662$283,8990.06%
225CAPITAL ONE FINL CORP14040H1051,565$280,6050.06%
226AIR PRODS & CHEMS INCAIIR944$278,4040.06%
227US BANCORP DELUSB-PS6,557$276,8370.06%
228AUTOZONE INCAZO72$274,5200.06%
229ECOLAB INCECL1,079$273,5480.06%
230CONSTELLATION ENERGY CORPCEG1,347$271,5960.06%
231ROPER TECHNOLOGIES INCROP455$268,2590.05%
232EMERSON ELEC COEMR2,417$265,0000.05%
233DOORDASH INCDASH1,435$262,2750.05%
234FORTINET INCFTNT2,710$260,8650.05%
235BANK NEW YORK MELLON CORP0640581003,099$259,8940.05%
236CRH PLCCRH2,939$258,5440.05%
237TRAVELERS COMPANIES INCTRV953$252,0300.05%
238SCHLUMBERGER LTDSLB5,961$249,1700.05%
239AMERICAN ELEC PWR CO INC0255371012,260$246,9500.05%
240ONEOK INC NEWOKE2,476$245,6690.05%
241CSX CORPCSX8,226$242,0910.05%
242AUTODESK INCADSK914$239,2850.05%
243KINDER MORGAN INC DELEP-PC8,288$236,4570.05%
244ISHARES BITCOIN TRUST ETFIBIT4,968$232,5520.05%
245NEWMONT CORPNEMCL4,813$232,3720.05%
246HILTON WORLDWIDE HLDGS INCHLT1,019$231,8730.05%
247TRUIST FINL CORP89832Q1095,623$231,3860.05%
248ALLSTATE CORPALL-PJ1,115$230,8830.05%
249FREEPORT-MCMORAN INCFCX6,098$230,8700.05%
250AMERICAN INTL GROUP INC0268747842,647$230,1300.05%
251PACCAR INCPCAR2,354$229,1640.05%
252FEDEX CORPFDX939$228,9090.05%
253MARVELL TECHNOLOGY INCMRVL3,713$228,6090.05%
254MARRIOTT INTL INC NEW571903202958$228,1960.05%
255NORFOLK SOUTHN CORP655844108962$227,8500.05%
256CARRIER GLOBAL CORPORATIONCARR3,590$227,6060.05%
257APOLLO GLOBAL MGMT INC03769M1061,654$226,4990.05%
258JOHNSON CTLS INTL PLCG515021052,802$224,4680.05%
259HOWMET AEROSPACE INCHWM1,709$221,7090.05%
260PHILLIPS 66PSX1,753$216,4600.04%
261CHENIERE ENERGY INCLNG931$215,4500.04%
262REALTY INCOME CORPO3,714$215,4490.04%
263COPART INCCPRT3,760$212,7780.04%
264PAYCHEX INCPAYX1,374$211,9810.04%
265WORKDAY INCWDAY899$209,9430.04%
266REPUBLIC SVCS INC760759100865$209,4680.04%
267ROYAL CARIBBEAN GROUPV7780T1031,001$205,6450.04%
268TARGET CORPTGT1,952$203,6950.04%
269DIGITAL RLTY TR INC2538681031,407$201,6090.04%
270PUBLIC STORAGE OPER COPSA-PS672$201,1230.04%
271GENERAL MTRS CO37045V1004,265$200,5830.04%
272DOMINION ENERGY INCD3,575$200,4500.04%
273UNDER ARMOUR INCUA28,407$177,5390.04%
274FORD MTR CO34537086016,625$166,7490.03%
275GRAB HOLDINGS LIMITEDGRABW12,943$58,6320.01%