13F-HR filed by M & L Capital Management Ltd
M & L Capital Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 21 holding rows worth $410,575,367.
- Accession
- 0001927627-25-000002
- Filer
- CIK 1927627
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 24 entries on the cover page, a total value of $410,575,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,575,367 with VALUE read as dollars as filed, 13F file number 028-24856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,170,700 | $157,213,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,200 | $63,309,300 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 322,000 | $35,590,660 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 131,500 | $30,486,960 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $24,158,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,550 | $21,622,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,200 | $19,843,848 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 151,800 | $12,775,488 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,500 | $11,567,710 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,700 | $9,238,692 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 74,700 | $7,493,904 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,800 | $5,969,432 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,425 | $4,818,748 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 37,850 | $3,507,181 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,800 | $1,105,884 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 1,907 | $606,025 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 2,380 | $535,500 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 700 | $262,500 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,700 | $220,631 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 260 | $200,450 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 220 | $48,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927627-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |