Filed: 2/10/2025ACC: 0001927627-25-000002
📋 What this filing means
M & L CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $410.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$410.58M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$322.51M78.6%
COM SHS$35.59M8.7%
CAP STK CL C$19.84M4.8%
COM NEW$14.06M3.4%
0-3 MNTH TREASRY$7.49M1.8%
CL C$5.97M1.5%
COM LBTY ONE S C$3.51M0.9%
Portfolio Concentration
Top 3$256.11M62.4%
4–10$129.69M31.6%
11–25$24.77M6.0%
Top 3 weight
62.4%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.25K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings21
Rows:
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$157.21M
38.29%
Sole
1.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.20K
TypeSH
Market value$63.31M
15.42%
Sole
150.20K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares322K
TypeSH
Market value$35.59M
8.67%
Sole
322K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares131.50K
TypeSH
Market value$30.49M
7.43%
Sole
131.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares200K
TypeSH
Market value$24.16M
5.88%
Sole
200K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares44.55K
TypeSH
Market value$21.62M
5.27%
Sole
44.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.20K
TypeSH
Market value$19.84M
4.83%
Sole
104.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares151.80K
TypeSH
Market value$12.78M
3.11%
Sole
151.80K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares38.50K
TypeSH
Market value$11.57M
2.82%
Sole
38.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC C
SOLEShares17.70K
TypeSH
Market value$9.24M
2.25%
Sole
17.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.70K
TypeSH
Market value$7.49M
1.83%
Sole
74.70K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares51.80K
TypeSH
Market value$5.97M
1.45%
Sole
51.80K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares10.43K
TypeSH
Market value$4.82M
1.17%
Sole
10.43K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares37.85K
TypeSH
Market value$3.51M
0.85%
Sole
37.85K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.80K
TypeSH
Market value$1.11M
0.27%
Sole
6.80K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.91K
TypeSH
Market value$606.0K
0.15%
Sole
0.00
Shared
0.00
None
1.91K
NIKE INC
SOLEShares2.38K
TypeSH
Market value$535.5K
0.13%
Sole
0.00
Shared
0.00
None
2.38K
ON SEMICONDUCTOR CORP
SOLEShares700.00
TypeSH
Market value$262.5K
0.06%
Sole
0.00
Shared
0.00
None
700.00
WESTERN DIGITAL CORP
SOLEShares3.70K
TypeSH
Market value$220.6K
0.05%
Sole
3.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares260.00
TypeSH
Market value$200.4K
0.05%
Sole
0.00
Shared
0.00
None
260.00
INTERNATIONAL BUSINESS MACHS
SOLEShares220.00
TypeSH
Market value$48.4K
0.01%
Sole
220.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $157.21M 38.29% | 1.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.20K | SH | $63.31M 15.42% | 150.20K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 322K | SH | $35.59M 8.67% | 322K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 131.50K | SH | $30.49M 7.43% | 131.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 200K | SH | $24.16M 5.88% | 200K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 44.55K | SH | $21.62M 5.27% | 44.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104.20K | SH | $19.84M 4.83% | 104.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 151.80K | SH | $12.78M 3.11% | 151.80K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 38.50K | SH | $11.57M 2.82% | 38.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC CSOLE | COM NEW | 17.70K | SH | $9.24M 2.25% | 17.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 74.70K | SH | $7.49M 1.83% | 74.70K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 51.80K | SH | $5.97M 1.45% | 51.80K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.43K | SH | $4.82M 1.17% | 10.43K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 37.85K | SH | $3.51M 0.85% | 37.85K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.80K | SH | $1.11M 0.27% | 6.80K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | PUT | 1.91K | SH | $606.0K 0.15% | 0.00 | 0.00 | 1.91K |
NIKE INCSOLE | PUT | 2.38K | SH | $535.5K 0.13% | 0.00 | 0.00 | 2.38K |
ON SEMICONDUCTOR CORPSOLE | PUT | 700.00 | SH | $262.5K 0.06% | 0.00 | 0.00 | 700.00 |
WESTERN DIGITAL CORPSOLE | COM | 3.70K | SH | $220.6K 0.05% | 3.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | PUT | 260.00 | SH | $200.4K 0.05% | 0.00 | 0.00 | 260.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 220.00 | SH | $48.4K 0.01% | 220.00 | 0.00 | 0.00 |