M & L Capital Management Ltd Top Holdings and 13F Report (2025) About M & L Capital Management LtdInvestment ActivityM & L Capital Management Ltd has $501.70 million in total holdings as of September 30, 2025.M & L Capital Management Ltd owns shares of 25 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 4.88% of the portfolio was sold this quarter.This quarter, M & L Capital Management Ltd has purchased 25 new stocks and bought additional shares in 4 stocks.M & L Capital Management Ltd sold shares of 4 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $218,423,352Microsoft $77,796,090Broadcom $43,383,165ARISTA NETWORKS INC $35,086,968Advanced Micro Devices $26,048,190 Largest New Holdings this Quarter 301505707 - ROBO Global Robotics & Automation ETF $11,706,393 Holding81730H109 - SentinelOne $1,338,360 Holding485924104 - KARMAN HLDGS INC $1,068,560 Holding00214Q807 - ARK Space Exploration & Innovation ETF $773,705 Holding171779309 - Ciena $713,783 Holding Largest Purchases this Quarter ROBO Global Robotics & Automation ETF 178,560 shares (about $11.71M)SentinelOne 76,000 shares (about $1.34M)KARMAN HLDGS INC 14,800 shares (about $1.07M)AeroVironment 2,800 shares (about $881.69K)Robinhood Markets 6,000 shares (about $859.08K) Largest Sales this Quarter SPDR S&P 500 ETF TR 663 shares (about $159.78K)Workday 105 shares (about $25.28K)Intuitive Surgical 50 shares (about $22.36K)Grindr 1,050 shares (about $15.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofM & L Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$218,423,3520.0%1,170,70043.5%Computer and TechnologyMSFTMicrosoft$77,796,0900.0%150,20015.5%Computer and TechnologyAVGOBroadcom$43,383,1650.0%131,5008.6%Computer and TechnologyARISTA NETWORKS INC$35,086,9680.0%240,8007.0%COM SHSAMDAdvanced Micro Devices$26,048,1900.0%161,0005.2%Computer and TechnologySNPSSynopsys$21,980,5240.0%44,5504.4%Computer and TechnologyHOODRobinhood Markets$19,400,890$859,080 ▲4.6%135,5003.9%FinanceDELLDell Technologies$12,518,291$212,655 ▲1.7%88,3002.5%Computer and TechnologyROBOROBO Global Robotics & Automation ETF$11,706,393$11,706,393 ▲New Holding178,5602.3%ETFFWONKLiberty Media Corporation - Liberty Formula One Series C$9,261,0590.0%88,6651.8%Consumer DiscretionaryISRGIntuitive Surgical$7,915,971$22,362 ▼-0.3%17,7001.6%MedicalWDAYWorkday$4,236,848$25,277 ▼-0.6%17,6000.8%Computer and TechnologyAVAVAeroVironment$2,834,010$881,692 ▲45.2%9,0000.6%AerospaceCRMSalesforce$2,607,0000.0%11,0000.5%Computer and TechnologyCELHCelsius$2,173,122$448,422 ▲26.0%37,8000.4%Consumer StaplesSSentinelOne$1,338,360$1,338,360 ▲New Holding76,0000.3%Computer and TechnologyKARMAN HLDGS INC$1,068,560$1,068,560 ▲New Holding14,8000.2%COMMON STOCKGOOGAlphabet$937,6670.0%3,8500.2%Computer and TechnologyARKXARK Space Exploration & Innovation ETF$773,705$773,705 ▲New Holding27,1000.2%ETFCIENCiena$713,783$713,783 ▲New Holding4,9000.1%Computer and TechnologyKLAVIYO INC$711,633$711,633 ▲New Holding25,7000.1%COM SER ASPDR S&P 500 ETF TR$253,050$159,783 ▼-38.7%1,0500.1%PUTEQIXEquinix$246,720$246,720 ▲New Holding3150.0%FinanceGRNDGrindr$156,208$15,771 ▼-9.2%10,4000.0%Computer and TechnologyMSIMotorola Solutions$125,7540.0%2750.0%Computer and TechnologyCDNSCadence Design Systems$0$11,863,775 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$10,907,625 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$841,423 ▼-100.0%00.0%Computer and TechnologyMICROSOFT CORP$0$262,025 ▼-100.0%00.0%CALLDKNGDraftKings$0$257,340 ▼-100.0%00.0%Consumer DiscretionaryISHARES INC$0$87,400 ▼-100.0%00.0%PUTINTUIT$0$34,000 ▼-100.0%00.0%PUTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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