ML
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M & L Capital Management Ltd13F | |
| M & L Capital Management Ltd | |
| Last update 2025-07-07 | 23 Stocks (5 new) |
| Value $444.00 Mil | Turnover 6 % |
M & L Capital Management Ltd Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,170,700 | 184,958.9 | 0% | 41.700 | 0% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 150,200 | 74,711.0 | 0% | 16.840 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AVGO | Broadcom Inc | 131,500 | 36,248.0 | 0% | 8.170 | 0% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
ANET | Arista Networks Inc | 240,800 | 24,636.3 | 0% | 5.550 | 0% | 0.020 | +59.75% | +2.27% | 141,969.4 | Hardware | |
AMD | Advanced Micro Devices Inc | 161,000 | 22,845.9 | -19.50% | 5.150 | -1.20% | 0.010 | +75.52% | +31.34% | 257,235.8 | Semiconductors | |
SNPS | Synopsys Inc | 44,550 | 22,839.9 | 0% | 5.150 | 0% | 0.030 | +45.52% | +26.59% | 113,694.5 | Software | |
HOOD | Robinhood Markets Inc | 129,500 | 12,125.1 | New Holding | 2.730 | +2.73% | 0.010 | +128.57% | +173.97% | 90,082.4 | Capital Markets | |
CDNS | Cadence Design Systems Inc | 38,500 | 11,863.8 | 0% | 2.670 | 0% | 0.010 | +23.00% | +8.65% | 89,137.3 | Software | |
MU | Micron Technology Inc | 88,500 | 10,907.6 | -41.70% | 2.460 | -1.65% | 0.010 | +50.74% | +30.79% | 122,913.5 | Semiconductors | |
DELL | Dell Technologies Inc | 86,800 | 10,641.7 | +67.57% | 2.400 | +0.97% | 0.010 | +43.27% | +12.00% | 86,049.3 | Hardware |
M & L Capital Management Ltd's Historical Top Holdings Breakdowns
M & L Capital Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-06-30 | Reduce Reduce | -4.69% | 146.58 ($165.11) 180.01 | $191.51 | 15.99% | Reduce -96.31% | 3,850 | -100,350 | |
HOOD | Robinhood Markets Inc | 2025-06-30 | New Buy New Buy | +2.73% | 34.17 ($58.91) 93.63 | $102.08 | 73.28% | New holding | 129,500 | 129,500 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -2.25% | 100.35 ($100.53) 100.71 | $100.63 | 0.10% | Sold Out | 0 | -74,700 | |
MU | Micron Technology Inc | 2025-06-30 | Reduce Reduce | -1.65% | 64.72 ($93.31) 127.91 | $109.83 | 17.70% | Reduce -41.7% | 88,500 | -63,300 | |
AMD | Advanced Micro Devices Inc | 2025-06-30 | Reduce Reduce | -1.20% | 78.21 ($108.77) 143.81 | $158.65 | 45.86% | Reduce -19.5% | 161,000 | -39,000 | |
DELL | Dell Technologies Inc | 2025-06-30 | Add Add | +0.97% | 71.63 ($102.03) 125.98 | $127.22 | 24.69% | Add 67.57% | 86,800 | 35,000 | |
WDAY | Workday Inc | 2025-06-30 | Add Add | +0.78% | 210.47 ($243.43) 274.71 | $241.03 | -0.99% | Add 436.52% | 17,705 | 14,405 | |
CRM | Salesforce Inc | 2025-06-30 | New Buy New Buy | +0.68% | 236.26 ($267.36) 291.15 | $267.22 | -0.05% | New holding | 11,000 | 11,000 | |
AVAV | AeroVironment Inc | 2025-06-30 | Add Add | +0.31% | 111.65 ($168.48) 284.95 | $272.80 | 61.92% | Add 342.86% | 6,200 | 4,800 | |
CELH | Celsius Holdings Inc | 2025-06-30 | New Buy New Buy | +0.31% | 33.89 ($38.47) 46.39 | $45.16 | 17.39% | New holding | 30,000 | 30,000 |
M & L Capital Management Ltd Total Holding History ($B)
M & L Capital Management Ltd's Asset Allocation
M & L Capital Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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M & L Capital Management Ltd's Hypothetical Growth since 2025-06-30
M & L Capital Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
M & L Capital Management Ltd's Holdings Heat Map
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M & L Capital Management Ltd's Holdings Bubble Chart
M & L Capital Management Ltd News
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