13F-HR filed by M & L Capital Management Ltd
M & L Capital Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 25 holding rows worth $501,697,313.
- Accession
- 0001927627-25-000008
- Filer
- CIK 1927627
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25 entries on the cover page, a total value of $501,697,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,697,313 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 | $218,423,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,200 | $77,796,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 131,500 | $43,383,165 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 240,800 | $35,086,968 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 161,000 | $26,048,190 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,550 | $21,980,524 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 135,500 | $19,400,890 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 88,300 | $12,518,291 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 178,560 | $11,706,393 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 88,665 | $9,261,059 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,700 | $7,915,971 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,600 | $4,236,848 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,000 | $2,834,010 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,000 | $2,607,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,800 | $2,173,122 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 76,000 | $1,338,360 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 14,800 | $1,068,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,850 | $937,667 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 27,100 | $773,705 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,900 | $713,783 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,700 | $711,633 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,050 | $253,050 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 315 | $246,720 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,400 | $156,208 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 275 | $125,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927627-25-000008 | this filing | 2025-10-14 | acceptance time not in the bulk data set |