M & L Capital Management Ltd Top Holdings and 13F Report (2025) About M & L Capital Management LtdInvestment ActivityM & 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 $184,958,893Microsoft $74,710,982Broadcom $36,247,975ARISTA NETWORKS INC $24,636,248Advanced Micro Devices $22,845,900 Largest New Holdings this Quarter 770700102 - Robinhood Markets $12,125,085 Holding79466L302 - Salesforce $2,999,590 Holding15118V207 - Celsius $1,391,700 Holding78462F953 - SPDR S&P 500 ETF TR $417,972 Holding594918904 - 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 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$184,958,8930.0%1,170,70041.7%Computer and TechnologyMSFTMicrosoft$74,710,9820.0%150,20016.8%Computer and TechnologyAVGOBroadcom$36,247,9750.0%131,5008.2%Computer and TechnologyARISTA NETWORKS INC$24,636,2480.0%240,8005.5%COM SHSAMDAdvanced Micro Devices$22,845,900$5,534,100 ▼-19.5%161,0005.1%Computer and TechnologySNPSSynopsys$22,839,8940.0%44,5505.1%Computer and TechnologyHOODRobinhood Markets$12,125,085$12,125,085 ▲New Holding129,5002.7%FinanceCDNSCadence Design Systems$11,863,7750.0%38,5002.7%Computer and TechnologyMUMicron Technology$10,907,625$7,801,725 ▼-41.7%88,5002.5%Computer and TechnologyDELLDell Technologies$10,641,680$4,291,000 ▲67.6%86,8002.4%Computer and TechnologyISRGIntuitive Surgical$9,645,528$27,171 ▲0.3%17,7502.2%MedicalFWONKLiberty Media Corporation - Liberty Formula One Series C$9,265,492$649,467 ▲7.5%88,6652.1%Consumer DiscretionaryWDAYWorkday$4,249,200$3,457,200 ▲436.5%17,7051.0%Computer and TechnologyCRMSalesforce$2,999,590$2,999,590 ▲New Holding11,0000.7%Computer and TechnologyAVAVAeroVironment$1,766,690$1,367,760 ▲342.9%6,2000.4%AerospaceCELHCelsius$1,391,700$1,391,700 ▲New Holding30,0000.3%Consumer StaplesMETAMeta Platforms$841,4230.0%1,1400.2%Computer and TechnologyGOOGAlphabet$682,951$17,801,073 ▼-96.3%3,8500.2%Computer and TechnologySPDR S&P 500 ETF TR$417,972$417,972 ▲New Holding1,7130.1%PUTMICROSOFT CORP$262,025$262,025 ▲New Holding2350.1%CALLGRNDGrindr$259,915$259,915 ▲New Holding11,4500.1%Computer and TechnologyDKNGDraftKings$257,340$257,340 ▲New Holding6,0000.1%Consumer DiscretionaryMSIMotorola Solutions$115,6260.0%2750.0%Computer and TechnologyISHARES INC$87,400$87,400 ▲New Holding1,9000.0%PUTINTUIT$34,000$34,000 ▲New Holding400.0%PUTSGOViShares 0-3 Month Treasury Bond ETF$0$7,520,049 ▼-100.0%00.0%ETFAMATApplied Materials$0$986,816 ▼-100.0%00.0%Computer and TechnologyALPHABET INC$0$25,155 ▼-100.0%00.0%CALLSALESFORCE INC$0$3,340 ▼-100.0%00.0%CALLMETA PLATFORMS INC$0$2,180 ▼-100.0%00.0%CALLShowing 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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