M & L Capital Management Ltd Top Holdings and 13F Report (2025) About M & L Capital Management LtdInvestment ActivityM & L Capital Management Ltd has $334.01 million in total holdings as of March 31, 2025.M & L Capital Management Ltd owns shares of 21 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 3.77% of the portfolio was sold this quarter.This quarter, M & L Capital Management Ltd has purchased 21 new stocks and bought additional shares in 1 stock.M & L Capital Management Ltd sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $126,880,466Microsoft $56,383,578Broadcom $22,017,045Advanced Micro Devices $20,548,000Synopsys $19,105,268 Largest New Holdings this Quarter 98138H101 - Workday $770,649 Holding30303M102 - Meta Platforms $657,050 Holding008073108 - AeroVironment $166,866 Holding02079K907 - ALPHABET INC $25,155 Holding79466L902 - SALESFORCE INC $3,340 Holding Largest Purchases this Quarter Formula One Group 44,600 shares (about $4.01M)Workday 3,300 shares (about $770.65K)Meta Platforms 1,140 shares (about $657.05K)AeroVironment 1,400 shares (about $166.87K)ALPHABET INC 45 shares (about $25.16K) Largest Sales this Quarter ARISTA NETWORKS INC 81,200 shares (about $6.29M)Motorola Solutions 10,150 shares (about $4.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofM & L Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$126,880,4660.0%1,170,70038.0%Computer and TechnologyMSFTMicrosoft$56,383,5780.0%150,20016.9%Computer and TechnologyAVGOBroadcom$22,017,0450.0%131,5006.6%Computer and TechnologyAMDAdvanced Micro Devices$20,548,0000.0%200,0006.2%Computer and TechnologySNPSSynopsys$19,105,2680.0%44,5505.7%Computer and TechnologyARISTA NETWORKS INC$18,657,184$6,291,376 ▼-25.2%240,8005.6%COM SHSGOOGAlphabet$16,279,1660.0%104,2004.9%Computer and TechnologyMUMicron Technology$13,189,9020.0%151,8003.9%Computer and TechnologyCDNSCadence Design Systems$9,790,9350.0%38,5002.9%Computer and TechnologyISRGIntuitive Surgical$8,766,2790.0%17,7002.6%MedicalSGOViShares 0-3 Month Treasury Bond ETF$7,520,0490.0%74,7002.3%ETFFWONKFormula One Group$7,421,325$4,014,446 ▲117.8%82,4502.2%Consumer DiscretionaryDELLDell Technologies$4,721,5700.0%51,8001.4%Computer and TechnologyAMATApplied Materials$986,8160.0%6,8000.3%Computer and TechnologyWDAYWorkday$770,649$770,649 ▲New Holding3,3000.2%Computer and TechnologyMETAMeta Platforms$657,050$657,050 ▲New Holding1,1400.2%Computer and TechnologyAVAVAeroVironment$166,866$166,866 ▲New Holding1,4000.0%AerospaceMSIMotorola Solutions$120,398$4,443,781 ▼-97.4%2750.0%Computer and TechnologyALPHABET INC$25,155$25,155 ▲New Holding450.0%CALLSALESFORCE INC$3,340$3,340 ▲New Holding100.0%CALLMETA PLATFORMS INC$2,180$2,180 ▲New Holding40.0%CALLANALOG DEVICES INC$0$606,025 ▼-100.0%00.0%PUTNIKE INC$0$535,500 ▼-100.0%00.0%PUTON SEMICONDUCTOR CORP$0$262,500 ▼-100.0%00.0%PUTWDCWestern Digital$0$220,631 ▼-100.0%00.0%Computer and TechnologyTEXAS INSTRS INC$0$200,450 ▼-100.0%00.0%PUTIBMInternational Business Machines$0$48,363 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
