Filed: 7/7/2025ACC: 0001927627-25-000006
📋 What this filing means
M & L CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $444.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$444.05M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$369.40M83.2%
COM SHS$24.64M5.5%
COM CL A$12.38M2.8%
COM NEW$11.15M2.5%
CL C$10.64M2.4%
COM LBTY ONE S C$9.27M2.1%
CL A$5.09M1.1%
Portfolio Concentration
Top 3$295.92M66.6%
4–10$115.86M26.1%
11–25$32.28M7.3%
Top 3 weight
66.6%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings25
Rows:
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$184.96M
41.65%
Sole
1.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.20K
TypeSH
Market value$74.71M
16.82%
Sole
150.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares131.50K
TypeSH
Market value$36.25M
8.16%
Sole
131.50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares240.80K
TypeSH
Market value$24.64M
5.55%
Sole
240.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares161K
TypeSH
Market value$22.85M
5.14%
Sole
161K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares44.55K
TypeSH
Market value$22.84M
5.14%
Sole
44.55K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares129.50K
TypeSH
Market value$12.13M
2.73%
Sole
129.50K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares38.50K
TypeSH
Market value$11.86M
2.67%
Sole
38.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares88.50K
TypeSH
Market value$10.91M
2.46%
Sole
88.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares86.80K
TypeSH
Market value$10.64M
2.40%
Sole
86.80K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC C
SOLEShares17.75K
TypeSH
Market value$9.65M
2.17%
Sole
17.75K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares88.67K
TypeSH
Market value$9.27M
2.09%
Sole
88.67K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares17.70K
TypeSH
Market value$4.25M
0.96%
Sole
17.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11K
TypeSH
Market value$3.00M
0.68%
Sole
11K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares6.20K
TypeSH
Market value$1.77M
0.40%
Sole
6.20K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares30K
TypeSH
Market value$1.39M
0.31%
Sole
30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.14K
TypeSH
Market value$841.4K
0.19%
Sole
1.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.85K
TypeSH
Market value$683.0K
0.15%
Sole
3.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.71K
TypeSH
Market value$418.0K
0.09%
Sole
0.00
Shared
0.00
None
1.71K
MICROSOFT CORP
SOLEShares235.00
TypeSH
Market value$262.0K
0.06%
Sole
0.00
Shared
0.00
None
235.00
GRINDR INC
SOLEShares11.45K
TypeSH
Market value$259.9K
0.06%
Sole
11.45K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares6K
TypeSH
Market value$257.3K
0.06%
Sole
6K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares275.00
TypeSH
Market value$115.6K
0.03%
Sole
275.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.90K
TypeSH
Market value$87.4K
0.02%
Sole
0.00
Shared
0.00
None
1.90K
INTUIT
SOLEShares40.00
TypeSH
Market value$34.0K
<0.01%
Sole
0.00
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $184.96M 41.65% | 1.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.20K | SH | $74.71M 16.82% | 150.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 131.50K | SH | $36.25M 8.16% | 131.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 240.80K | SH | $24.64M 5.55% | 240.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 161K | SH | $22.85M 5.14% | 161K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 44.55K | SH | $22.84M 5.14% | 44.55K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 129.50K | SH | $12.13M 2.73% | 129.50K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 38.50K | SH | $11.86M 2.67% | 38.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 88.50K | SH | $10.91M 2.46% | 88.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 86.80K | SH | $10.64M 2.40% | 86.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC CSOLE | COM NEW | 17.75K | SH | $9.65M 2.17% | 17.75K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 88.67K | SH | $9.27M 2.09% | 88.67K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 17.70K | SH | $4.25M 0.96% | 17.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11K | SH | $3.00M 0.68% | 11K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 6.20K | SH | $1.77M 0.40% | 6.20K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 30K | SH | $1.39M 0.31% | 30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.14K | SH | $841.4K 0.19% | 1.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.85K | SH | $683.0K 0.15% | 3.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 1.71K | SH | $418.0K 0.09% | 0.00 | 0.00 | 1.71K |
MICROSOFT CORPSOLE | CALL | 235.00 | SH | $262.0K 0.06% | 0.00 | 0.00 | 235.00 |
GRINDR INCSOLE | COM | 11.45K | SH | $259.9K 0.06% | 11.45K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 6K | SH | $257.3K 0.06% | 6K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 275.00 | SH | $115.6K 0.03% | 275.00 | 0.00 | 0.00 |
ISHARES INCSOLE | PUT | 1.90K | SH | $87.4K 0.02% | 0.00 | 0.00 | 1.90K |
INTUITSOLE | PUT | 40.00 | SH | $34.0K <0.01% | 0.00 | 0.00 | 40.00 |