13F HOLDINGS REPORT
M & L Capital Management Ltd
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001927627-26-000002
Total Value
$479.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,170,700 | $218.3M | 45.53% |
| 2 | MICROSOFT CORP | MSFT | 150,200 | $72.6M | 15.15% |
| 3 | BROADCOM INC | AVGO | 131,500 | $45.5M | 9.49% |
| 4 | SYNOPSYS INC | SNPS | 44,550 | $20.9M | 4.36% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 135,500 | $15.3M | 3.20% |
| 6 | LUMENTUM HLDGS INC | LITE | 39,150 | $14.4M | 3.01% |
| 7 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 185,810 | $12.9M | 2.69% |
| 8 | ARISTA NETWORKS INC | ANET | 86,000 | $11.3M | 2.35% |
| 9 | DELL TECHNOLOGIES INC | DELL | 88,300 | $11.1M | 2.32% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 103,965 | $10.2M | 2.14% |
| 11 | INTUITIVE SURGICAL INC C | ISRG | 17,700 | $10.0M | 2.09% |
| 12 | CIENA CORP | CIEN | 36,250 | $8.5M | 1.77% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 25,800 | $5.5M | 1.15% |
| 14 | COHERENT | COHR | 21,700 | $4.0M | 0.84% |
| 15 | KARMAN HLDGS INC | KRMN | 46,729 | $3.4M | 0.71% |
| 16 | TKO GROUP HOLDINGS INC | TKO | 14,250 | $3.0M | 0.62% |
| 17 | CELSIUS HLDGS INC | CELH | 53,400 | $2.4M | 0.51% |
| 18 | VERTIV HOLDINGS CO | VRT | 14,700 | $2.4M | 0.50% |
| 19 | AEROVIRONMENT INC | AVAV | 9,400 | $2.3M | 0.47% |
| 20 | INSULET CORP | PODD | 5,630 | $1.6M | 0.33% |
| 21 | ALPHABET INC | GOOG | 3,850 | $1.2M | 0.25% |
| 22 | ENTREPRENEURSHARES SERIES TR | 293828877 | 56,973 | $1.1M | 0.24% |
| 23 | ISHARES TR | 464288224 | 58,500 | $961,155 | 0.20% |
| 24 | ARK ETF TR | 00214Q807 | 10,200 | $295,596 | 0.06% |
| 25 | GRINDR INC | GRND | 10,400 | $140,816 | 0.03% |