13F HOLDINGS REPORT
M & L Capital Management Ltd
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001927627-25-000008
Total Value
$501.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,170,700 | $218.4M | 43.54% |
| 2 | MICROSOFT CORP | MSFT | 150,200 | $77.8M | 15.51% |
| 3 | BROADCOM INC | AVGO | 131,500 | $43.4M | 8.65% |
| 4 | ARISTA NETWORKS INC | ANET | 240,800 | $35.1M | 6.99% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 161,000 | $26.0M | 5.19% |
| 6 | SYNOPSYS INC | SNPS | 44,550 | $22.0M | 4.38% |
| 7 | ROBINHOOD MKTS INC | 770700102 | 135,500 | $19.4M | 3.87% |
| 8 | DELL TECHNOLOGIES INC | DELL | 88,300 | $12.5M | 2.50% |
| 9 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 178,560 | $11.7M | 2.33% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 88,665 | $9.3M | 1.85% |
| 11 | INTUITIVE SURGICAL INC C | ISRG | 17,700 | $7.9M | 1.58% |
| 12 | WORKDAY INC | WDAY | 17,600 | $4.2M | 0.84% |
| 13 | AEROVIRONMENT INC | AVAV | 9,000 | $2.8M | 0.56% |
| 14 | SALESFORCE INC | CRM | 11,000 | $2.6M | 0.52% |
| 15 | CELSIUS HLDGS INC | CELH | 37,800 | $2.2M | 0.43% |
| 16 | SENTINELONE INC | S | 76,000 | $1.3M | 0.27% |
| 17 | KARMAN HLDGS INC | KRMN | 14,800 | $1.1M | 0.21% |
| 18 | ALPHABET INC | GOOG | 3,850 | $937,667 | 0.19% |
| 19 | ARK ETF TR | 00214Q807 | 27,100 | $773,705 | 0.15% |
| 20 | CIENA CORP | CIEN | 4,900 | $713,783 | 0.14% |
| 21 | KLAVIYO INC | KVYO | 25,700 | $711,633 | 0.14% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,050 | $253,050 | 0.05% |
| 23 | EQUINIX INC | EQIX | 315 | $246,720 | 0.05% |
| 24 | GRINDR INC | GRND | 10,400 | $156,208 | 0.03% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 275 | $125,754 | 0.03% |