Institutions / M & L Capital Management Ltd

M & L Capital Management Ltd

CIK 1927627 · Institution · as of Dec 31, 2025

Portfolio value

$479.55M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$218.34M	1,170,700	45.5%
Microsoft Corp	—	$72.64M	150,200	15.1%
Broadcom Inc.	—	$45.51M	131,500	9.5%
Synopsys Inc	—	$20.93M	44,550	4.4%
Robinhood Markets, Inc.	—	$15.33M	135,500	3.2%
Lumentum Hldgs Inc	—	$14.43M	39,150	3.0%
Exchange Traded Concepts Tru	—	$12.88M	185,810	2.7%
Arista Networks, Inc.ANET	Common Stock	$11.27M	86,000	2.3%
Dell Technologies Inc.	—	$11.12M	88,300	2.3%
Liberty Media Corp-Liberty Formula One	—	$10.24M	103,965	2.1%
Intuitive Surgical Inc	—	$10.02M	17,700	2.1%
Ciena Corp	—	$8.48M	36,250	1.8%
Advanced Micro Devices Inc	—	$5.53M	25,800	1.2%
Coherent Corp	—	$4.01M	21,700	0.8%
Karman Holdings Inc.	—	$3.42M	46,729	0.7%
TKO Group Holdings, Inc.	—	$2.98M	14,250	0.6%
Celsius Holdings, Inc.	—	$2.44M	53,400	0.5%
Vertiv Holdings Co	—	$2.38M	14,700	0.5%
AeroVironment Inc	—	$2.27M	9,400	0.5%
Insulet Corp	—	$1.60M	5,630	0.3%
Alphabet Inc.	—	$1.21M	3,850	0.3%
Entrepreneurshares Series Tr	—	$1.15M	56,973	0.2%
iShares Tr	—	$961.2K	58,500	0.2%
Ark ETF Tr	—	$295.6K	10,200	0.1%
Grindr Inc.GRND	Common Stock	$140.8K	10,400	0.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.