M & L Capital Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001927627

Type: FundHoldings: 21Value: $334.0MLatest: 2025Q1

M & L Capital Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVAV",
  "FWONK",
  "MU",
  "AVGO",
  null,
  "ISRG",
  "AMAT",
  "META",
  null,
  null,
  "MSFT",
  "ANET",
  "NVDA",
  null,
  "SNPS",
  "AMD",
  "MSI",
  "WDAY",
  "CDNS",
  "DELL",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 21
Total Value: 334013221
Accession Number: 0001927627-25-000004
Form Type: 13F-HR
CIK: m--l-capital-management
Manager Name: M--L-Capital-Management

Data Enrichment

81% identified

17 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $334.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:1.2M

Value:$126.9M

% of Portfolio:38.0% ($126.9M/$334.0M)

MICROSOFT CORP

MSFT|594918104

Shares:150.2K

Value:$56.4M

% of Portfolio:16.9% ($56.4M/$334.0M)

Broadcom Inc.

AVGO|11135F101

Shares:131.5K

Value:$22.0M

% of Portfolio:6.6% ($22.0M/$334.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:200.0K

Value:$20.5M

% of Portfolio:6.2% ($20.5M/$334.0M)

SYNOPSYS INC

SNPS|871607107

Shares:44.5K

Value:$19.1M

% of Portfolio:5.7% ($19.1M/$334.0M)

Arista Networks, Inc.

ANET|040413205

Shares:240.8K

Value:$18.7M

% of Portfolio:5.6% ($18.7M/$334.0M)

Alphabet Inc.

GOOG|02079K107

Shares:104.2K

Value:$16.3M

% of Portfolio:4.9% ($16.3M/$334.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:151.8K

Value:$13.2M

% of Portfolio:3.9% ($13.2M/$334.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:38.5K

Value:$9.8M

% of Portfolio:2.9% ($9.8M/$334.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:17.7K

Value:$8.8M

% of Portfolio:2.6% ($8.8M/$334.0M)

46436E718

Shares:74.7K

Value:$7.5M

% of Portfolio:2.3% ($7.5M/$334.0M)

Liberty Media Corp

FWONK|531229755

Shares:82.5K

Value:$7.4M

% of Portfolio:2.2% ($7.4M/$334.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:51.8K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$334.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.8K

Value:$986.8K

% of Portfolio:0.3% ($986.8K/$334.0M)

Workday, Inc.

WDAY|98138H101

Shares:3.3K

Value:$770.6K

% of Portfolio:0.2% ($770.6K/$334.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$657.0K

% of Portfolio:0.2% ($657.0K/$334.0M)

AeroVironment Inc

AVAV|008073108

Shares:1.4K

Value:$166.9K

% of Portfolio:0.0% ($166.9K/$334.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:275

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$334.0M)

02079K907

Shares:45

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$334.0M)

79466L902

Shares:10

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$334.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.2M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$126.9M	38.0% ($126.9M/$334.0M)	QoQ -19.29% (-$30.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	150.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.4M	16.9% ($56.4M/$334.0M)	QoQ -10.93% (-$6.9M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	131.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.0M	6.6% ($22.0M/$334.0M)	QoQ -27.78% (-$8.5M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	200.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.5M	6.2% ($20.5M/$334.0M)	QoQ -14.94% (-$3.6M) YoY-
SYNOPSYS INC(SNPScusip871607107)	44.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.1M	5.7% ($19.1M/$334.0M)	QoQ -11.64% (-$2.5M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	240.8K	QoQ -25.21% (-81.2K) YoY-	All Managers (Combined)	$18.7M	5.6% ($18.7M/$334.0M)	QoQ -47.57% (-$16.9M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	104.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.3M	4.9% ($16.3M/$334.0M)	QoQ -17.96% (-$3.6M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	151.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.2M	3.9% ($13.2M/$334.0M)	QoQ +3.24% (+$414.4K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	38.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.8M	2.9% ($9.8M/$334.0M)	QoQ -15.35% (-$1.8M) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	17.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.8M	2.6% ($8.8M/$334.0M)	QoQ -5.11% (-$472.4K) YoY-
(cusip46436E718)✕	74.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.5M	2.3% ($7.5M/$334.0M)	QoQ +0.34% (+$26.1K) YoY-
Liberty Media Corp(FWONKcusip531229755)	82.5K	QoQ +117.83% (+44.6K) YoY-	All Managers (Combined)	$7.4M	2.2% ($7.4M/$334.0M)	QoQ +111.60% (+$3.9M) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	51.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.7M	1.4% ($4.7M/$334.0M)	QoQ -20.90% (-$1.2M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$986.8K	0.3% ($986.8K/$334.0M)	QoQ -10.76% (-$119.1K) YoY-
Workday, Inc.(WDAYcusip98138H101)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$770.6K	0.2% ($770.6K/$334.0M)	QoQ NEW(+$770.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$657.0K	0.2% ($657.0K/$334.0M)	QoQ NEW(+$657.0K) YoY-
AeroVironment Inc(AVAVcusip008073108)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$166.9K	0.0% ($166.9K/$334.0M)	QoQ NEW(+$166.9K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	275	QoQ -97.36% (-10.2K) YoY-	All Managers (Combined)	$120.4K	0.0% ($120.4K/$334.0M)	QoQ -97.50% (-$4.7M) YoY-
(cusip02079K907)✕	45	QoQ NEW(+45) YoY-	All Managers (Combined)	$25.2K	0.0% ($25.2K/$334.0M)	QoQ NEW(+$25.2K) YoY-
(cusip79466L902)✕	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$334.0M)	QoQ NEW(+$3.3K) YoY-