13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001927627
Total reported value
$369.8M
$369.8M
25 檔
100.8%
As reported in its official Q4 2025 Form 13F filing, M & L Capital Management Ltd's tracked investment portfolio stood at $369.8M with 25 total positions.
M & L Capital Management Ltd executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 45.53% | -50.22% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.15% | — | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 9.49% | +4.76% | — | |
| 4 | SNPS | Synopsys Inc | Stock-Tech | 4.36% | — | — | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.20% | -1.79% | — | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.01% | +3.08% | — | |
| 7 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.69% | — | +4.06% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 2.35% | +1.35% | -64.29% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 2.32% | — | — | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.14% | -2.17% | EXIT | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.09% | -2.01% | EXIT | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 1.77% | +3.03% | +639.80% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +0.27% | NEW | |
| 14 | COHR | Coherent CORP | Stock-Tech | 0.84% | +2.39% | — | |
| 15 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.71% | — | +215.74% | |
| 16 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.62% | -1.00% | EXIT | |
| 17 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.51% | -0.47% | EXIT | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.50% | +1.70% | — | |
| 19 | AVAV | Aerovironment Inc | Stock-Industrials | 0.47% | -0.94% | EXIT | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | 0.33% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +2.90% | — | |
| 22 | XOVR | Ershares Private-public Cros | ETF-Other | 0.24% | — | — | |
| 23 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.20% | — | — | |
| 24 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.06% | — | -62.36% | |
| 25 | GRND | Grindr Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | — | Unchanged |
| 2 | CIEN | Ciena CORP | +1.6% | +639.80% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | — | Unchanged |
| 4 | ISRG | Intuitive Surgical Inc | +0.5% | — | Unchanged |
| 5 | KRMN | Karman Holdings Inc | +0.5% | +215.74% | Add |
| 6 | ROBO | Robo Global Robotics And Aut | +0.4% | +4.06% | Add |
| 7 | FWONK | Liberty Media Corp-formula-c | +0.3% | +17.26% | Add |
| 8 | CELH | Celsius Holdings Inc | +0.1% | +41.27% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | GRND | Grindr Inc | — | — | Unchanged |
| 11 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 12 | AVAV | Aerovironment Inc | -0.1% | +4.44% | Add |
| 13 | ARKX | Ark Space & Defense Innovati | -0.1% | -62.36% | Trim |
| 14 | DELL | Dell Technologies -c | -0.2% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 16 | HOOD | Robinhood Markets Inc - A | -0.7% | — | Unchanged |
| 17 | AMD | Advanced Micro Devices | -4% | -83.98% | Trim |
| 18 | ANET | Arista Networks Inc | -4.6% | -64.29% | Trim |
| 19 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 20 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 21 | COHR | Coherent CORP | — | NEW | New buy |
| 22 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 23 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 24 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 25 | PODD | Insulet CORP | — | NEW | New buy |
| 26 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
| 27 | XOVR | Ershares Private-public Cros | — | NEW | New buy |
| 28 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 29 | KVYO | Klaviyo Inc-a | — | EXIT | Sold out |
| 30 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
| 31 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 32 | MSI | Motorola Solutions 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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 100.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
LITE
市值: $14.4M
Top Position Liquidated / Trimmed
WDAY
前期市值: $4.2M
During Q4 2025, M & L Capital Management Ltd's top holdings by market value included NVDA (45.5%)、MSFT (15.2%)、AVGO (9.5%). The largest single position, NVDA, represented 45.5% of total portfolio value.
In Q4 2025, M & L Capital Management Ltd made 23 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.