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M & L Capital Management Ltd Top Holdings and 13F Report (2025)

About M & L Capital Management Ltd

Investment Activity

  • M & L Capital Management Ltd has $444.05 million in total holdings as of June 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 6.22% of the portfolio was purchased this quarter.
  • About 8.93% of the portfolio was sold this quarter.
  • This quarter, M & L Capital Management Ltd has purchased 21 new stocks and bought additional shares in 5 stocks.
  • M & L Capital Management Ltd sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$184,958,893
Microsoft
$74,710,982
Broadcom
$36,247,975
ARISTA NETWORKS INC
$24,636,248

Largest New Holdings this Quarter

770700102 - Robinhood Markets
$12,125,085 Holding
79466L302 - Salesforce
$2,999,590 Holding
15118V207 - Celsius
$1,391,700 Holding
78462F953 - SPDR S&P 500 ETF TR
$417,972 Holding
594918904 - MICROSOFT CORP
$262,025 Holding

Largest Purchases this Quarter

Robinhood Markets
129,500 shares (about $12.13M)
Dell Technologies
35,000 shares (about $4.29M)
Workday
14,405 shares (about $3.46M)
Salesforce
11,000 shares (about $3.00M)
Celsius
30,000 shares (about $1.39M)

Largest Sales this Quarter

Alphabet
100,350 shares (about $17.80M)
Micron Technology
63,300 shares (about $7.80M)
Advanced Micro Devices
39,000 shares (about $5.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofM & L Capital Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$184,958,8930.0%1,170,70041.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$74,710,9820.0%150,20016.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$36,247,9750.0%131,5008.2%Computer and Technology
ARISTA NETWORKS INC
$24,636,2480.0%240,8005.5%COM SHS
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$22,845,900$5,534,100 -19.5%161,0005.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$22,839,8940.0%44,5505.1%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$12,125,085$12,125,085 New Holding129,5002.7%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$11,863,7750.0%38,5002.7%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,907,625$7,801,725 -41.7%88,5002.5%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$10,641,680$4,291,000 67.6%86,8002.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,645,528$27,171 0.3%17,7502.2%Medical
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$9,265,492$649,467 7.5%88,6652.1%Consumer Discretionary
Workday, Inc. stock logo
WDAY
Workday
$4,249,200$3,457,200 436.5%17,7051.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$2,999,590$2,999,590 New Holding11,0000.7%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$1,766,690$1,367,760 342.9%6,2000.4%Aerospace
Celsius Holdings Inc. stock logo
CELH
Celsius
$1,391,700$1,391,700 New Holding30,0000.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$841,4230.0%1,1400.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$682,951$17,801,073 -96.3%3,8500.2%Computer and Technology
SPDR S&P 500 ETF TR
$417,972$417,972 New Holding1,7130.1%PUT
MICROSOFT CORP
$262,025$262,025 New Holding2350.1%CALL
Grindr Inc. stock logo
GRND
Grindr
$259,915$259,915 New Holding11,4500.1%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$257,340$257,340 New Holding6,0000.1%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$115,6260.0%2750.0%Computer and Technology
ISHARES INC
$87,400$87,400 New Holding1,9000.0%PUT
INTUIT
$34,000$34,000 New Holding400.0%PUT
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$7,520,049 -100.0%00.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$986,816 -100.0%00.0%Computer and Technology
ALPHABET INC
$0$25,155 -100.0%00.0%CALL
SALESFORCE INC
$0$3,340 -100.0%00.0%CALL
META PLATFORMS INC
$0$2,180 -100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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