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CIK: 0001927627
Total reported value
$369.8M
$369.8M
25 檔
108.4%
The Q3 2025 SEC filing reveals that M & L Capital Management Ltd held a total portfolio value of $369.8M, covering 25 public equity positions.
In Q3 2025, M & L Capital Management Ltd displayed an active expansion posture, initiating 12 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 43.54% | -50.22% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.51% | — | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 8.65% | +4.76% | — | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 6.99% | +1.35% | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.19% | +0.27% | NEW | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 4.38% | — | — | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.87% | -1.79% | +4.63% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 2.50% | — | +1.73% | |
| 9 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.33% | — | — | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.85% | -2.17% | EXIT | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.58% | -2.01% | EXIT | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | — | -0.59% | |
| 13 | AVAV | Aerovironment Inc | Stock-Industrials | 0.56% | -0.94% | EXIT | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 0.52% | — | — | |
| 15 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.43% | -0.47% | EXIT | |
| 16 | S | Sentinelone Inc -class A | Stock-Tech | 0.27% | — | — | |
| 17 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.21% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +2.90% | — | |
| 19 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.15% | — | — | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 0.14% | +3.03% | — | |
| 21 | KVYO | Klaviyo Inc-a | Stock-Other | 0.14% | — | — | |
| 22 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.05% | — | -38.70% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 0.05% | — | — | |
| 24 | GRND | Grindr Inc | Stock-Other | 0.03% | — | -9.17% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.6% | — | Unchanged |
| 2 | AVGO | Broadcom Inc | +2.1% | — | Unchanged |
| 3 | ANET | Arista Networks Inc | +1.4% | — | Unchanged |
| 4 | DELL | Dell Technologies -c | +1.1% | +1.73% | Add |
| 5 | WDAY | Workday Inc-class A | +0.6% | -0.59% | Add |
| 6 | AVAV | Aerovironment Inc | +0.5% | +45.16% | Add |
| 7 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 8 | FWONK | Liberty Media Corp-formula-c | -0.4% | — | Add |
| 9 | AMD | Advanced Micro Devices | -1% | — | Trim |
| 10 | ISRG | Intuitive Surgical Inc | -1% | -0.28% | Unchanged |
| 11 | SNPS | Synopsys Inc | -1.3% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | -1.4% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | -4.7% | — | Trim |
| 14 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 15 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 16 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 17 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 18 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 19 | CRM | Salesforce Inc | — | NEW | New buy |
| 20 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 21 | S | Sentinelone Inc -class A | — | NEW | New buy |
| 22 | KRMN | Karman Holdings Inc | — | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 24 | ARKX | Ark Space & Defense Innovati | — | NEW | New buy |
| 25 | CIEN | Ciena CORP | — | NEW | New buy |
| 26 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 28 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 29 | EQIX | Equinix Inc | — | NEW | New buy |
| 30 | GRND | Grindr Inc | — | NEW | New buy |
| 31 | ✓ | Alphabet Inc | — | EXIT | Sold out |
| 32 | CRM | Salesforce, Inc. | — | EXIT | Sold out |
| 33 | META | Meta Platforms, Inc. | — | EXIT | Sold out |
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 Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AVGO) accounted for 108.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
HOOD
市值: $19.4M
Top Position Liquidated / Trimmed
MU
前期市值: $13.2M
During Q3 2025, M & L Capital Management Ltd's top holdings by market value included NVDA (43.5%)、MSFT (15.5%)、AVGO (8.7%). The largest single position, NVDA, represented 43.5% of total portfolio value.
In Q3 2025, M & L Capital Management Ltd made 26 total portfolio adjustments, initiating 12 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 8 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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