Filed: 4/7/2025ACC: 0001927627-25-000004
📋 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 $334.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$334.01M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$269.07M80.6%
COM SHS$18.66M5.6%
CAP STK CL C$16.28M4.9%
COM NEW$8.89M2.7%
0-3 MNTH TREASRY$7.52M2.3%
COM LBTY ONE S C$7.42M2.2%
CL C$4.72M1.4%
Portfolio Concentration
Top 3$205.28M61.5%
4–10$106.34M31.8%
11–25$22.40M6.7%
Top 3 weight
61.5%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$126.88M
37.99%
Sole
1.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.20K
TypeSH
Market value$56.38M
16.88%
Sole
150.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares131.50K
TypeSH
Market value$22.02M
6.59%
Sole
131.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares200K
TypeSH
Market value$20.55M
6.15%
Sole
200K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares44.55K
TypeSH
Market value$19.11M
5.72%
Sole
44.55K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares240.80K
TypeSH
Market value$18.66M
5.59%
Sole
240.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.20K
TypeSH
Market value$16.28M
4.87%
Sole
104.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares151.80K
TypeSH
Market value$13.19M
3.95%
Sole
151.80K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares38.50K
TypeSH
Market value$9.79M
2.93%
Sole
38.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC C
SOLEShares17.70K
TypeSH
Market value$8.77M
2.62%
Sole
17.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.70K
TypeSH
Market value$7.52M
2.25%
Sole
74.70K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares82.45K
TypeSH
Market value$7.42M
2.22%
Sole
82.45K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares51.80K
TypeSH
Market value$4.72M
1.41%
Sole
51.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.80K
TypeSH
Market value$986.8K
0.30%
Sole
6.80K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares3.30K
TypeSH
Market value$770.6K
0.23%
Sole
3.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.14K
TypeSH
Market value$657.0K
0.20%
Sole
1.14K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares1.40K
TypeSH
Market value$166.9K
0.05%
Sole
1.40K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares275.00
TypeSH
Market value$120.4K
0.04%
Sole
275.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.00
TypeSH
Market value$25.2K
<0.01%
Sole
0.00
Shared
0.00
None
45.00
SALESFORCE INC
SOLEShares10.00
TypeSH
Market value$3.3K
<0.01%
Sole
0.00
Shared
0.00
None
10.00
META PLATFORMS INC
SOLEShares4.00
TypeSH
Market value$2.2K
<0.01%
Sole
0.00
Shared
0.00
None
4.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $126.88M 37.99% | 1.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.20K | SH | $56.38M 16.88% | 150.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 131.50K | SH | $22.02M 6.59% | 131.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 200K | SH | $20.55M 6.15% | 200K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 44.55K | SH | $19.11M 5.72% | 44.55K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 240.80K | SH | $18.66M 5.59% | 240.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104.20K | SH | $16.28M 4.87% | 104.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 151.80K | SH | $13.19M 3.95% | 151.80K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 38.50K | SH | $9.79M 2.93% | 38.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC CSOLE | COM NEW | 17.70K | SH | $8.77M 2.62% | 17.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 74.70K | SH | $7.52M 2.25% | 74.70K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 82.45K | SH | $7.42M 2.22% | 82.45K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 51.80K | SH | $4.72M 1.41% | 51.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.80K | SH | $986.8K 0.30% | 6.80K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 3.30K | SH | $770.6K 0.23% | 3.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.14K | SH | $657.0K 0.20% | 1.14K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 1.40K | SH | $166.9K 0.05% | 1.40K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 275.00 | SH | $120.4K 0.04% | 275.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 45.00 | SH | $25.2K <0.01% | 0.00 | 0.00 | 45.00 |
SALESFORCE INCSOLE | CALL | 10.00 | SH | $3.3K <0.01% | 0.00 | 0.00 | 10.00 |
META PLATFORMS INCSOLE | CALL | 4.00 | SH | $2.2K <0.01% | 0.00 | 0.00 | 4.00 |