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CIK: 0001927627
Total reported value
$369.8M
$369.8M
21 檔
66.2%
During the Q1 2025 filing period, M & L Capital Management Ltd (CIK: 0001927627) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $369.8M across 21 reported positions.
During Q1 2025, M & L Capital Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 37.99% | -50.22% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.88% | — | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 6.59% | +4.76% | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 6.15% | +0.27% | NEW | |
| 5 | SNPS | Synopsys Inc | Stock-Tech | 5.72% | — | — | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 5.59% | +1.35% | -25.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.87% | +2.90% | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.95% | +13.04% | NEW | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.93% | — | — | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.62% | -2.01% | EXIT | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.25% | — | — | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.22% | -2.17% | EXIT | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.41% | — | — | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 0.23% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 17 | AVAV | Aerovironment Inc | Stock-Industrials | 0.05% | -0.94% | EXIT | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 0.04% | — | -97.36% | |
| 19 | ✓ | Alphabet Inc | Stock-Other | 0.01% | — | — | |
| 20 | CRM | Salesforce, Inc. | Stock-Tech | — | — | — | |
| 21 | META | Meta Platforms, Inc. | Stock-Comm Services | — | — | — |
According to official SEC Form 13F filings, M & L Capital Management Ltd reported a total U.S. public equity portfolio value of $369.8M across 21 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AVGO) accounted for 66.2% of total reported equity market value during Q1 2025.
During Q1 2025, M & L Capital Management Ltd's top holdings by market value included NVDA (38.0%)、MSFT (16.9%)、AVGO (6.6%). The largest single position, NVDA, represented 38.0% of total portfolio value.
In Q1 2025, M & L Capital Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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