Filed: 10/14/2025ACC: 0001927627-25-000008
📋 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 $501.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$501.70M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$393.48M78.4%
COM SHS$35.09M7.0%
COM CL A$19.40M3.9%
CL C$12.52M2.5%
ROBO GLB ETF$11.71M2.3%
COM NEW$10.93M2.2%
COM LBTY ONE S C$9.26M1.8%
Portfolio Concentration
Top 3$339.60M67.7%
4–10$136.00M27.1%
11–25$26.09M5.2%
Top 3 weight
67.7%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$218.42M
43.54%
Sole
1.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.20K
TypeSH
Market value$77.80M
15.51%
Sole
150.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares131.50K
TypeSH
Market value$43.38M
8.65%
Sole
131.50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares240.80K
TypeSH
Market value$35.09M
6.99%
Sole
240.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares161K
TypeSH
Market value$26.05M
5.19%
Sole
161K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares44.55K
TypeSH
Market value$21.98M
4.38%
Sole
44.55K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares135.50K
TypeSH
Market value$19.40M
3.87%
Sole
135.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares88.30K
TypeSH
Market value$12.52M
2.50%
Sole
88.30K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares178.56K
TypeSH
Market value$11.71M
2.33%
Sole
178.56K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares88.67K
TypeSH
Market value$9.26M
1.85%
Sole
88.67K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC C
SOLEShares17.70K
TypeSH
Market value$7.92M
1.58%
Sole
17.70K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares17.60K
TypeSH
Market value$4.24M
0.84%
Sole
17.60K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares9K
TypeSH
Market value$2.83M
0.56%
Sole
9K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11K
TypeSH
Market value$2.61M
0.52%
Sole
11K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares37.80K
TypeSH
Market value$2.17M
0.43%
Sole
37.80K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares76K
TypeSH
Market value$1.34M
0.27%
Sole
76K
Shared
0.00
None
0.00
KARMAN HLDGS INC
SOLEShares14.80K
TypeSH
Market value$1.07M
0.21%
Sole
14.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.85K
TypeSH
Market value$937.7K
0.19%
Sole
3.85K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares27.10K
TypeSH
Market value$773.7K
0.15%
Sole
773.71K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares4.90K
TypeSH
Market value$713.8K
0.14%
Sole
4.90K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares25.70K
TypeSH
Market value$711.6K
0.14%
Sole
25.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.05K
TypeSH
Market value$253.1K
0.05%
Sole
0.00
Shared
0.00
None
1.05K
EQUINIX INC
SOLEShares315.00
TypeSH
Market value$246.7K
0.05%
Sole
315.00
Shared
0.00
None
0.00
GRINDR INC
SOLEShares10.40K
TypeSH
Market value$156.2K
0.03%
Sole
10.40K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares275.00
TypeSH
Market value$125.8K
0.03%
Sole
275.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $218.42M 43.54% | 1.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.20K | SH | $77.80M 15.51% | 150.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 131.50K | SH | $43.38M 8.65% | 131.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 240.80K | SH | $35.09M 6.99% | 240.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 161K | SH | $26.05M 5.19% | 161K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 44.55K | SH | $21.98M 4.38% | 44.55K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 135.50K | SH | $19.40M 3.87% | 135.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 88.30K | SH | $12.52M 2.50% | 88.30K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 178.56K | SH | $11.71M 2.33% | 178.56K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 88.67K | SH | $9.26M 1.85% | 88.67K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC CSOLE | COM NEW | 17.70K | SH | $7.92M 1.58% | 17.70K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 17.60K | SH | $4.24M 0.84% | 17.60K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 9K | SH | $2.83M 0.56% | 9K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11K | SH | $2.61M 0.52% | 11K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 37.80K | SH | $2.17M 0.43% | 37.80K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CLA | 76K | SH | $1.34M 0.27% | 76K | 0.00 | 0.00 |
KARMAN HLDGS INCSOLE | COMMON STOCK | 14.80K | SH | $1.07M 0.21% | 14.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.85K | SH | $937.7K 0.19% | 3.85K | 0.00 | 0.00 |
ARK ETF TRSOLE | ARK SPACE EXPL | 27.10K | SH | $773.7K 0.15% | 773.71K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 4.90K | SH | $713.8K 0.14% | 4.90K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 25.70K | SH | $711.6K 0.14% | 25.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 1.05K | SH | $253.1K 0.05% | 0.00 | 0.00 | 1.05K |
EQUINIX INCSOLE | COM | 315.00 | SH | $246.7K 0.05% | 315.00 | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 10.40K | SH | $156.2K 0.03% | 10.40K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 275.00 | SH | $125.8K 0.03% | 275.00 | 0.00 | 0.00 |