L2 ASSET MANAGEMENT, LLC
Adviser information for L2 ASSET MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 20 | $473.3M |
| Non-Discretionary | 0 | $0 |
| Total | 20 | $473.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 9 | $9.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $285.7M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $172.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $6.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPORTFOLIO MANAGEMENT FOR SEPARATELY MANAGED ACCOUNT |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
66 GLEZEN LANEWAYLAND
MA
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: 5083507150, Fax: None
Websites
Chief Compliance Officer
GISELLE CASELLA
66 GLEZEN LANE
WAYLAND
MA
United States
Tel:
941-786-4482
G******@**********M
(Full email address available in API data)
Regulatory Contact
TYSON ARNEDT
GENERAL COUNSEL
66 GLEZEN LANE
WAYLAND
MA
United States
Tel:
5087829156
T****@**********M
(Full email address available in API data)
Industry Affiliates
| KAILASH CAPITAL RESEARCH LLC | Other investment adviser, including financial planners |
| L2 SUMMIT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| L2 SUMMIT ENHANCED RETURN FUND, L.P. | Hedge Fund | $39.5M | $0.8M | 14 |
| L2 SUMMIT FUND, L.P. | Hedge Fund | $43.4M | $0.8M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MALGARI, MATTHEW, JUSTIN | Individual | – | MANAGING MEMBER, PORTFOLIO MANAGER | 01/2014 | 25-50% |
| BHOJRAJ, SANJEEV | Individual | – | PORTFOLIO MANAGER | 01/2014 | 25-50% |
| PRZYBYLO, NATHAN, HAYNES | Individual | – | PORTFOLIO MANAGER, PROGRAMMER | 01/2014 | 10-25% |
| ARNEDT, ANDREW, TYSON | Individual | – | GENERAL COUNSEL | 08/2018 | < 5% |
| CASELLA, GISELLE | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2020 | < 5% |
| DURKIN, JOHN, TOWER | Individual | – | CHIEF OPERATING OFFICER | 02/2022 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 216K | 2K | – |
| ABBVIE INC | COM | 2M | 13K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 730K | 2K | – |
| ADOBE INC | COM | 5M | 8K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 682K | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 998K | 6K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 273K | 2K | – |
| AIR PRODS & CHEMS INC | COM | 217K | 841 | – |
| AIRBNB INC | COM CL A | 5M | 34K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 19K | – |
| ALPHABET INC | CAP STK CL A | 11M | 58K | – |
| ALPHABET INC | CAP STK CL C | 4M | 20K | – |
| AMERICAN EXPRESS CO | COM | 2M | 10K | – |
| AMERICAN TOWER CORP NEW | COM | 343K | 2K | – |
| AMERIPRISE FINL INC | COM | 3M | 7K | – |
| AMGEN INC | COM | 2M | 6K | – |
| AMPHENOL CORP NEW | CL A | 309K | 5K | – |
| ANALOG DEVICES INC | COM | 433K | 2K | – |
| AON PLC | SHS CL A | 221K | 752 | – |
| APPLE INC | COM | 18M | 85K | – |
| APPLIED MATLS INC | COM | 4M | 18K | – |
| APPLOVIN CORP | COM CL A | 5M | 58K | – |
| ARISTA NETWORKS INC | COM | 346K | 987 | – |
| AT&T INC | COM | 523K | 27K | – |
| AUTODESK INC | COM | 2M | 10K | – |
| AUTOLIV INC | COM | 978K | 9K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 374K | 2K | – |
| AUTONATION INC | COM | 267K | 2K | – |
| BANK AMERICA CORP | COM | 5M | 116K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 16K | – |
| BEST BUY INC | COM | 763K | 9K | – |
| BJS WHSL CLUB HLDGS INC | COM | 236K | 3K | – |
| BLACKROCK INC | COM | 442K | 562 | – |
| BLACKSTONE INC | COM | 336K | 3K | – |
| BOOKING HOLDINGS INC | COM | 4M | 911 | – |
| BOSTON SCIENTIFIC CORP | COM | 432K | 6K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 611K | 15K | – |
| BROADCOM INC | COM | 3M | 2K | – |
| BRUKER CORP | COM | 225K | 4K | – |
| BURLINGTON STORES INC | COM | 1M | 6K | – |
| CADENCE DESIGN SYSTEM INC | COM | 321K | 1K | – |
| CAPITAL ONE FINL CORP | COM | 201K | 1K | – |
| CARDINAL HEALTH INC | COM | 5M | 48K | – |
| CARRIER GLOBAL CORPORATION | COM | 204K | 3K | – |
| CATERPILLAR INC | COM | 3M | 9K | – |
| CENCORA INC | COM | 2M | 9K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 3M | 17K | – |
| CHEMED CORP NEW | COM | 228K | 420 | – |
| CHEVRON CORP NEW | COM | 1M | 7K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 316K | 5K | – |
| CHUBB LIMITED | COM | 396K | 2K | – |
| CINTAS CORP | COM | 232K | 332 | – |
| CISCO SYS INC | COM | 5M | 100K | – |
| CITIGROUP INC | COM NEW | 464K | 7K | – |
| CME GROUP INC | COM | 270K | 1K | – |
| COCA COLA CO | COM | 1M | 16K | – |
| COLGATE PALMOLIVE CO | COM | 307K | 3K | – |
| COMCAST CORP NEW | CL A | 591K | 15K | – |
| COMFORT SYS USA INC | COM | 215K | 707 | – |
| CONOCOPHILLIPS | COM | 950K | 8K | – |
| CONSTELLATION ENERGY CORP | COM | 242K | 1K | – |
| CORPAY INC | COM SHS | 4M | 16K | – |
| CROWDSTRIKE HLDGS INC | CL A | 328K | 857 | – |
| CSX CORP | COM | 251K | 7K | – |
| DAVITA INC | COM | 3M | 25K | – |
| DECKERS OUTDOOR CORP | COM | 727K | 751 | – |
| DEERE & CO | COM | 370K | 990 | – |
| DELL TECHNOLOGIES INC | CL C | 3M | 20K | – |
| DICKS SPORTING GOODS INC | COM | 6M | 28K | – |
| DISCOVER FINL SVCS | COM | 2M | 16K | – |
| DISNEY WALT CO | COM | 699K | 7K | – |
| DOW INC | COM | 556K | 10K | – |
| DUKE ENERGY CORP NEW | COM NEW | 296K | 3K | – |
| EATON CORP PLC | SHS | 479K | 2K | – |
| EBAY INC. | COM | 6M | 106K | – |
| ECOLAB INC | COM | 233K | 977 | – |
| EDWARDS LIFESCIENCES CORP | COM | 210K | 2K | – |
| ELECTRONIC ARTS INC | COM | 521K | 4K | – |
| EMCOR GROUP INC | COM | 214K | 587 | – |
| EMERSON ELEC CO | COM | 241K | 2K | – |
| ENERSYS | COM | 242K | 2K | – |
| EOG RES INC | COM | 422K | 3K | – |
| EQT CORP | COM | 371K | 10K | – |
| EQUINIX INC | COM | 275K | 363 | – |
| ETSY INC | COM | 1M | 19K | – |
| EXPEDIA GROUP INC | COM NEW | 6M | 47K | – |
| EXPEDITORS INTL WASH INC | COM | 5M | 37K | – |
| EXXON MOBIL CORP | COM | 2M | 19K | – |
| F5 INC | COM | 2M | 9K | – |
| FEDEX CORP | COM | 259K | 864 | – |
| FISERV INC | COM | 334K | 2K | – |
| FORD MTR CO DEL | COM | 187K | 15K | – |
| FORTINET INC | COM | 1M | 17K | – |
| FOX CORP | CL A COM | 215K | 6K | – |
| FREEPORT-MCMORAN INC | CL B | 262K | 5K | – |
| GALLAGHER ARTHUR J & CO | COM | 213K | 821 | – |
| GENERAL MTRS CO | COM | 205K | 4K | – |
| GILEAD SCIENCES INC | COM | 761K | 11K | – |
| GOLDMAN SACHS GROUP INC | COM | 558K | 1K | – |
| HF SINCLAIR CORP | COM | 2M | 37K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 207K | 947 | – |
| HOLOGIC INC | COM | 1M | 16K | – |
| HOME DEPOT INC | COM | 1M | 4K | – |
| HONEYWELL INTL INC | COM | 535K | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 271K | 1K | – |
| INTEL CORP | COM | 501K | 16K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 298K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 25K | – |
| INTERPUBLIC GROUP COS INC | COM | 537K | 18K | – |
| INTUIT | COM | 687K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 601K | 1K | – |
| JABIL INC | COM | 797K | 7K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 21K | – |
| KINSALE CAP GROUP INC | COM | 263K | 682 | – |
| KLA CORP | COM NEW | 2M | 3K | – |
| LAM RESEARCH CORP | COM | 4M | 4K | – |
| LENNAR CORP | CL A | 1M | 7K | – |
| LINDE PLC | SHS | 797K | 2K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 1M | 14K | – |
| LOGITECH INTL S A | SHS | 4M | 41K | – |
| LOWES COS INC | COM | 485K | 2K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 388K | 4K | – |
| MARATHON PETE CORP | COM | 2M | 12K | – |
| MARRIOTT INTL INC NEW | CL A | 225K | 932 | – |
| MARSH & MCLENNAN COS INC | COM | 397K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 228K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MATCH GROUP INC NEW | COM | 2M | 57K | – |
| MCDONALDS CORP | COM | 705K | 3K | – |
| MCKESSON CORP | COM | 294K | 503 | – |
| MEDTRONIC PLC | SHS | 402K | 5K | – |
| META PLATFORMS INC | CL A | 10M | 20K | – |
| MICRON TECHNOLOGY INC | COM | 550K | 4K | – |
| MICROSOFT CORP | COM | 18M | 40K | – |
| MOLINA HEALTHCARE INC | COM | 661K | 2K | – |
| MONDELEZ INTL INC | CL A | 337K | 5K | – |
| MOODYS CORP | COM | 294K | 699 | – |
| MORGAN STANLEY | COM NEW | 465K | 5K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 417K | 1K | – |
| NETAPP INC | COM | 6M | 49K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEXTERA ENERGY INC | COM | 556K | 8K | – |
| NIKE INC | CL B | 336K | 4K | – |
| NOBLE CORP PLC | ORD SHS A | 892K | 20K | – |
| NVIDIA CORPORATION | COM | 11M | 91K | – |
| NVR INC | COM | 4M | 590 | – |
| OCCIDENTAL PETE CORP | COM | 214K | 3K | – |
| OMNICOM GROUP INC | COM | 4M | 41K | – |
| ORACLE CORP | COM | 3M | 21K | – |
| OREILLY AUTOMOTIVE INC | COM | 237K | 224 | – |
| OWENS CORNING NEW | COM | 6M | 32K | – |
| PACCAR INC | COM | 208K | 2K | – |
| PACKAGING CORP AMER | COM | 1M | 8K | – |
| PALO ALTO NETWORKS INC | COM | 415K | 1K | – |
| PARKER-HANNIFIN CORP | COM | 248K | 490 | – |
| PAYPAL HLDGS INC | COM | 232K | 4K | – |
| PEPSICO INC | COM | 866K | 5K | – |
| PHILIP MORRIS INTL INC | COM | 235K | 2K | – |
| PHILLIPS 66 | COM | 232K | 2K | – |
| PNC FINL SVCS GROUP INC | COM | 237K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 297K | 2K | – |
| PROGRESSIVE CORP | COM | 465K | 2K | – |
| PROLOGIS INC. | COM | 397K | 4K | – |
| PULTE GROUP INC | COM | 4M | 33K | – |
| QUALCOMM INC | COM | 4M | 18K | – |
| RALPH LAUREN CORP | CL A | 2M | 14K | – |
| RELIANCE INC | COM | 369K | 1K | – |
| ROPER TECHNOLOGIES INC | COM | 231K | 409 | – |
| S&P GLOBAL INC | COM | 547K | 1K | – |
| SALESFORCE INC | COM | 931K | 4K | – |
| SCHLUMBERGER LTD | COM STK | 257K | 5K | – |
| SCHWAB CHARLES CORP | COM | 470K | 6K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 7M | 115K | – |
| SERVICENOW INC | COM | 615K | 782 | – |
| SHERWIN WILLIAMS CO | COM | 268K | 898 | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 17K | – |
| SOUTHERN CO | COM | 324K | 4K | – |
| SOUTHWESTERN ENERGY CO | COM | 198K | 29K | – |
| SPROUTS FMRS MKT INC | COM | 227K | 3K | – |
| STARBUCKS CORP | COM | 329K | 4K | – |
| STATE STR CORP | COM | 271K | 4K | – |
| STELLANTIS N.V | SHS | 1M | 56K | – |
| STRYKER CORPORATION | COM | 465K | 1K | – |
| SYNCHRONY FINANCIAL | COM | 4M | 84K | – |
| SYNOPSYS INC | COM | 351K | 590 | – |
| T-MOBILE US INC | COM | 297K | 2K | – |
| TAPESTRY INC | COM | 569K | 13K | – |
| TARGET CORP | COM | 263K | 2K | – |
| TEGNA INC | COM | 223K | 16K | – |
| TESLA INC | COM | 2M | 11K | – |
| TEXAS INSTRS INC | COM | 671K | 3K | – |
| TJX COS INC NEW | COM | 478K | 4K | – |
| TOLL BROTHERS INC | COM | 2M | 13K | – |
| TRANE TECHNOLOGIES PLC | SHS | 286K | 868 | – |
| TRANSDIGM GROUP INC | COM | 266K | 208 | – |
| UBER TECHNOLOGIES INC | COM | 561K | 8K | – |
| UNION PAC CORP | COM | 528K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 384K | 3K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 753K | 2K | – |
| US BANCORP DEL | COM NEW | 237K | 6K | – |
| VAIL RESORTS INC | COM | 305K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 664K | 16K | – |
| VERTEX PHARMACEUTICALS INC | COM | 775K | 2K | – |
| VISA INC | COM CL A | 2M | 6K | – |
| VISTRA CORP | COM | 588K | 7K | – |
| WALMART INC | COM | 276K | 4K | – |
| WASTE MGMT INC DEL | COM | 327K | 2K | – |
| WELLS FARGO CO NEW | COM | 1M | 20K | – |
| WELLTOWER INC | COM | 227K | 2K | – |
| WESTLAKE CORPORATION | COM | 264K | 2K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 246K | 9K | – |
| WILLIAMS COS INC | COM | 202K | 5K | – |
| WILLIAMS SONOMA INC | COM | 3M | 12K | – |
| XP INC | CL A | 974K | 55K | – |