M & L Capital Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), M & L Capital Management Ltd reported 18 stock positions worth $409.2 million. Its top holding was Nvidia (NVDA) at 38.4% of the portfolio, followed by Microsoft (MSFT, 15.5%) and Arista Networks (ANET, 8.7%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001927627
- Portfolio Value
- $409.2M (Q4 2024)
- SEC Filing
- 0001927627-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 18 stocks · $409.2M
| NVDA Nvidia Corp. | 38.42% | 1,170,700 | $157.2M | — |
| MSFT Microsoft Corp. | 15.47% | 150,200 | $63.3M | — |
| ANET Arista Networks Inc. | 8.70% | 322,000 | $35.6M | — |
| AVGO Broadcom Inc. | 7.45% | 131,500 | $30.5M | — |
| AMD Advanced Micro Devices | 5.90% | 200,000 | $24.2M | — |
| SNPS Synopsys Inc. | 5.28% | 44,550 | $21.6M | — |
| GOOG Alphabet Inc. Class C | 4.85% | 104,200 | $19.8M | — |
| MU Micron Technology Inc. | 3.12% | 151,800 | $12.8M | — |
| CDNS Cadence Design SYS Inc. | 2.83% | 38,500 | $11.6M | — |
| ISRG Intuitive Surgical Inc. | 2.26% | 17,700 | $9.2M | — |
| SGOV iShares 0-3 Month Treasury B | 1.83% | 74,700 | $7.5M | — |
| DELL Dell Technologies -C | 1.46% | 51,800 | $6.0M | — |
| MSI Motorola Solutions Inc. | 1.18% | 10,425 | $4.8M | — |
| FWONK Liberty Media Corp. Class C | 0.86% | 37,850 | $3.5M | — |
| AMAT Applied Materials Inc. | 0.27% | 6,800 | $1.1M | — |
| WDC Western Digital Corp. | 0.05% | 3,700 | $221K | — |
| TEXAS INSTRS INC | 0.05% | 260 | $200K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 220 | $48K | — |
Options reported separately and not counted above: ANALOG DEVICES INC puts ($606K), NIKE INC puts ($536K), ON SEMICONDUCTOR CORP puts ($263K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $369.8M | AVGO, MU, LITE, SMH, MRVL |
| Q1 2026 | 19 | $406.7M | NVDA, AVGO, LITE, CIEN, LRCX |
| Q4 2025 | 25 | $479.6M | NVDA, MSFT, AVGO, SNPS, HOOD |
| Q3 2025 | 24 | $501.4M | NVDA, MSFT, AVGO, ANET, AMD |
| Q2 2025 | 21 | $443.3M | NVDA, MSFT, AVGO, ANET, AMD |
| Q1 2025 | 18 | $334.0M | NVDA, MSFT, AVGO, AMD, SNPS |
| Q4 2024 | 18 | $409.2M | NVDA, MSFT, ANET, AVGO, AMD |