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 | +66.16% | +19.16% | 3,902,009.1 | Semiconductors | |
MSFT | Microsoft Corp | 150,200 | 74,711.0 | 0% | 16.840 | 0% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
AVGO | Broadcom Inc | 131,500 | 36,248.0 | 0% | 8.170 | 0% | 0.000 | +74.61% | +17.87% | 1,278,403.4 | Semiconductors | |
ANET | Arista Networks Inc | 240,800 | 24,636.3 | 0% | 5.550 | 0% | 0.020 | +48.76% | -6.46% | 129,849.7 | Hardware | |
AMD | Advanced Micro Devices Inc | 161,000 | 22,845.9 | -19.50% | 5.150 | -1.20% | 0.010 | +76.22% | +14.10% | 223,461.9 | Semiconductors | |
SNPS | Synopsys Inc | 44,550 | 22,839.9 | 0% | 5.150 | 0% | 0.030 | +44.53% | +13.63% | 85,572.8 | Software | |
HOOD | Robinhood Markets Inc | 129,500 | 12,125.1 | New Holding | 2.730 | +2.73% | 0.010 | +167.11% | +144.95% | 80,542.9 | Capital Markets | |
CDNS | Cadence Design Systems Inc | 38,500 | 11,863.8 | 0% | 2.670 | 0% | 0.010 | +39.56% | +7.60% | 88,269.0 | Software | |
MU | Micron Technology Inc | 88,500 | 10,907.6 | -41.70% | 2.460 | -1.65% | 0.010 | +90.02% | +48.17% | 139,241.5 | Semiconductors | |
DELL | Dell Technologies Inc | 86,800 | 10,641.7 | +67.57% | 2.400 | +0.97% | 0.010 | +72.46% | +9.07% | 84,442.1 | 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 | $175.16 | 6.09% | 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 | $91.27 | 54.93% | 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 | $100.46 | -0.07% | Sold Out | 0 | -74,700 | |
MU | Micron Technology Inc | 2025-06-30 | Reduce Reduce | -1.65% | 64.72 ($93.31) 127.91 | $124.42 | 33.34% | 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 | $137.82 | 26.71% | Reduce -19.5% | 161,000 | -39,000 | |
DELL | Dell Technologies Inc | 2025-06-30 | Add Add | +0.97% | 71.63 ($102.03) 125.98 | $124.39 | 21.92% | Add 67.57% | 86,800 | 35,000 | |
WDAY | Workday Inc | 2025-06-30 | Add Add | +0.78% | 210.47 ($243.43) 274.71 | $240.47 | -1.22% | 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 | $273.65 | 2.35% | New holding | 11,000 | 11,000 | |
AVAV | AeroVironment Inc | 2025-06-30 | Add Add | +0.31% | 111.65 ($168.48) 284.95 | $237.07 | 40.71% | 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 | $45.59 | 18.51% | New holding | 30,000 | 30,000 |
M & L Capital Management Ltd Total Holding History ($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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