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CIK: 0001927627
Total reported value
$369.8M
$369.8M
25 檔
92.9%
As reported in its official Q2 2025 Form 13F filing, M & L Capital Management Ltd's tracked investment portfolio stood at $369.8M with 25 total positions.
During Q2 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 | 41.65% | -50.22% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.82% | — | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 8.16% | +4.76% | — | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 5.55% | +1.35% | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.14% | +0.27% | NEW | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 5.14% | — | — | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.73% | -1.79% | — | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.67% | — | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.46% | +13.04% | NEW | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 2.40% | — | +67.57% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.17% | -2.01% | EXIT | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.09% | -2.17% | EXIT | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.96% | — | +436.52% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 0.68% | — | — | |
| 15 | AVAV | Aerovironment Inc | Stock-Industrials | 0.40% | -0.94% | EXIT | |
| 16 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.31% | -0.47% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +2.90% | -96.31% | |
| 19 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.09% | — | — | |
| 20 | MSFT | Microsoft Corporation | Stock-Tech | 0.06% | — | — | |
| 21 | GRND | Grindr Inc | Stock-Other | 0.06% | — | — | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 0.03% | — | — | |
| 24 | EWJ | iShares MSCI Japan ETF | ETF-Other | 0.02% | — | — | |
| 25 | INTU | Intuit Inc. | Stock-Tech | 0.01% | — | — |
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 25 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AVGO) accounted for 92.9% of total reported equity market value during Q2 2025.
During Q2 2025, M & L Capital Management Ltd's top holdings by market value included NVDA (41.6%)、MSFT (16.8%)、AVGO (8.2%). The largest single position, NVDA, represented 41.6% of total portfolio value.
In Q2 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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