M & L Capital Management Ltd
CIK: 0001927627SEC EDGAR →
Portfolio Value
$479.6B
Holdings
25
As of
Q4 2025
New Positions
7
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,170,700 | $218.3B | 45.53% |
| 2 | MICROSOFT CORP | 150,200 | $72.6B | 15.15% |
| 3 | BROADCOM INC | 131,500 | $45.5B | 9.49% |
| 4 | SYNOPSYS INC | 44,550 | $20.9B | 4.36% |
| 5 | ROBINHOOD MKTS INC | 135,500 | $15.3B | 3.20% |
| 6 | LUMENTUM HLDGS INC | 39,150 | $14.4B | 3.01% |
| 7 | EXCHANGE TRADED CONCEPTS TRU | 185,810 | $12.9B | 2.69% |
| 8 | ARISTA NETWORKS INC | 86,000 | $11.3B | 2.35% |
| 9 | DELL TECHNOLOGIES INC | 88,300 | $11.1B | 2.32% |
| 10 | LIBERTY MEDIA CORP DEL | 103,965 | $10.2B | 2.14% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $412.4B | 86.0% |
| Financial Services | 5 | $30.6B | 6.4% |
| Communication Services | 3 | $14.4B | 3.0% |
| Healthcare | 2 | $11.6B | 2.4% |
| Industrials | 2 | $5.8B | 1.2% |
| Consumer Defensive | 1 | $2.4B | 0.5% |
| Unknown | 1 | $2.3B | 0.5% |