M & L Capital Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001927627 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (21)

NVDA NVIDIA CORPORATION 38.3%

Value $157M Shares 1,170,700 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 15.4%

Value $63.31M Shares 150,200 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

ANET ARISTA NETWORKS INC 8.7%

Value $35.59M Shares 322,000 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%

AVGO BROADCOM INC 7.4%

Value $30.49M Shares 131,500 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

AMD ADVANCED MICRO DEVICES INC 5.9%

Value $24.16M Shares 200,000 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%

SNPS SYNOPSYS INC 5.3%

Value $21.62M Shares 44,550 Share Price $485.36 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%

GOOG ALPHABET INC 4.8%

Value $19.84M Shares 104,200 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

MU MICRON TECHNOLOGY INC 3.1%

Value $12.78M Shares 151,800 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%

CDNS CADENCE DESIGN SYSTEM INC 2.8%

Value $11.57M Shares 38,500 Share Price $300.46 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%

ISRG INTUITIVE SURGICAL INC C 2.3%

Value $9.239M Shares 17,700 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%

SGOV ISHARES TR 1.8%

Value $7.494M Shares 74,700 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%

DELL DELL TECHNOLOGIES INC 1.5%

Value $5.969M Shares 51,800 Share Price $115.24 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%

MSI MOTOROLA SOLUTIONS INC 1.2%

Value $4.819M Shares 10,425 Share Price $462.23 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%

FWONK LIBERTY MEDIA CORP DEL 0.9%

Value $3.507M Shares 37,850 Share Price $92.66 Est. Cost/Share $92.66 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.3%

Value $1.106M Shares 6,800 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%

— ANALOG DEVICES INC 0.1%

Value $606K Shares 1,907 Share Price $317.79 Est. Cost/Share — Unrealized @ Report Date —

— NIKE INC 0.1%

Value $536K Shares 2,380 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —

— ON SEMICONDUCTOR CORP 0.1%

Value $263K Shares 700 Share Price $375.00 Est. Cost/Share — Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.1%

Value $221K Shares 3,700 Share Price $59.63 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%

— TEXAS INSTRS INC 0.0%

Value $200K Shares 260 Share Price $770.96 Est. Cost/Share $770.96 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $48,363 Shares 220 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,170,700	$157M	38.3%	$134.29	$137.79	-2.6%	COM	67066G104
MSFT	MICROSOFT CORP	150,200	$63.31M	15.4%	$421.50	$422.35	-0.9%	COM	594918104
ANET	ARISTA NETWORKS INC	322,000	$35.59M	8.7%	$110.53	$102.84	+7.5%	COM SHS	040413205
AVGO	BROADCOM INC	131,500	$30.49M	7.4%	$231.84	$182.87	+25.6%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	200,000	$24.16M	5.9%	$120.79	$143.89	-16.1%	COM	007903107
SNPS	SYNOPSYS INC	44,550	$21.62M	5.3%	$485.36	$522.72	-7.1%	COM	871607107
GOOG	ALPHABET INC	104,200	$19.84M	4.8%	$190.44	$175.67	+8.0%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	151,800	$12.78M	3.1%	$84.16	$101.25	-17.2%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	38,500	$11.57M	2.8%	$300.46	$290.70	+3.4%	COM	127387108
ISRG	INTUITIVE SURGICAL INC C	17,700	$9.239M	2.3%	$521.96	$520.85	+0.2%	COM NEW	46120E602
SGOV	ISHARES TR	74,700	$7.494M	1.8%	$100.32	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718
DELL	DELL TECHNOLOGIES INC	51,800	$5.969M	1.5%	$115.24	$123.15	-8.1%	CL C	24703L202
MSI	MOTOROLA SOLUTIONS INC	10,425	$4.819M	1.2%	$462.23	$468.46	-2.4%	COM NEW	620076307
FWONK	LIBERTY MEDIA CORP DEL	37,850	$3.507M	0.9%	$92.66	$92.66	—	COM LBTY ONE S C	531229755
AMAT	APPLIED MATLS INC	6,800	$1.106M	0.3%	$162.63	$179.18	-10.1%	COM	038222105
—	ANALOG DEVICES INC	1,907	$606K	0.1%	$317.79	—	—	Put	032654955
—	NIKE INC	2,380	$536K	0.1%	$225.00	—	—	Put	654106953
—	ON SEMICONDUCTOR CORP	700	$263K	0.1%	$375.00	—	—	Put	682189955
WDC	WESTERN DIGITAL CORP	3,700	$221K	0.1%	$59.63 *	$50.08	-10.3%	COM	958102105
—	TEXAS INSTRS INC	260	$200K	0.0%	$770.96	$770.96	—	PUT	882508954
IBM	INTERNATIONAL BUSINESS MACHS	220	$48,363	0.0%	$219.83 *	$216.31	-0.9%	COM	459200101