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M & L Capital Management Ltd
M & L Capital Management Ltd is an institution, managing $501.4M across 24 long positions as of Q3 2025 with 93% Technology concentration, 95% concentrated in top 10 holdings, 44% allocation to NVDA, and 93% technology allocation.
- Portfolio Value
- $501.4M
- Positions
- 24
- Top Holding
- NVDA at 43.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in M & L Capital Management Ltd's portfolio (94.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $218.4M | 43.56% | — | 0.00% 1.2M shares | |
Software - Infrastructure Technology | $77.8M | 15.51% | — | 0.00% 150.2K shares | |
Semiconductors Technology | $43.4M | 8.65% | — | 0.00% 131.5K shares | |
Computer Hardware Technology | $35.1M | 7.00% | — | 0.02% 240.8K shares | |
Semiconductors Technology | $26.0M | 5.19% | — | 0.01% 161.0K shares | |
Software - Infrastructure Technology | $22.0M | 4.38% | — | 0.02% 44.6K shares | |
Software - Infrastructure Technology | $19.4M | 3.87% | +$859.1K Bought | 0.02% 135.5K shares | |
Computer Hardware Technology | $12.5M | 2.50% | +$212.7K Bought | 0.01% 88.3K shares | |
ETF ETF | $11.7M | 2.33% | +$11.7M New | — 178.6K shares | |
Entertainment Communication Services | $9.3M | 1.85% | — | 0.04% 88.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in M & L Capital Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
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Decreased Positions
| Position | Shares Δ |
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Sold | |
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-9.17% |
Analytics
Portfolio insights and performance metrics for M & L Capital Management Ltd
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