M & L Capital Management Ltd Quant / Systematic

CIK: 0001927627 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $410,575 (100.0% shares, 0.0% debt)

Holdings (21)

NVDA NVIDIA CORPORATION 38.3%

Value ($000) $157,213 Shares 1,170,700 Est. Cost $137.79 Unrealized 0.0%

MSFT MICROSOFT CORP 15.4%

Value ($000) $63,309 Shares 150,200 Est. Cost $422.35 Unrealized 0.0%

ANET ARISTA NETWORKS INC 8.7%

Value ($000) $35,591 Shares 322,000 Est. Cost $102.84 Unrealized 0.0%

AVGO BROADCOM INC 7.4%

Value ($000) $30,487 Shares 131,500 Est. Cost $182.87 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.9%

Value ($000) $24,158 Shares 200,000 Est. Cost $143.89 Unrealized 0.0%

SNPS SYNOPSYS INC 5.3%

Value ($000) $21,623 Shares 44,550 Est. Cost $522.72 Unrealized 0.0%

GOOG ALPHABET INC 4.8%

Value ($000) $19,844 Shares 104,200 Est. Cost $175.67 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $12,775 Shares 151,800 Est. Cost $101.25 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.8%

Value ($000) $11,568 Shares 38,500 Est. Cost $290.70 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC C 2.3%

Value ($000) $9,239 Shares 17,700 Est. Cost $520.85 Unrealized 0.0%

SGOV ISHARES TR 1.8%

Value ($000) $7,494 Shares 74,700 Est. Cost $100.32 Unrealized —

DELL DELL TECHNOLOGIES INC 1.5%

Value ($000) $5,969 Shares 51,800 Est. Cost $123.15 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 1.2%

Value ($000) $4,819 Shares 10,425 Est. Cost $468.46 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $3,507 Shares 37,850 Est. Cost $92.66 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,106 Shares 6,800 Est. Cost $179.18 Unrealized 0.0%

— ANALOG DEVICES INC 0.1%

Value ($000) $606 Shares 1,907 Est. Cost — Unrealized —

— NIKE INC 0.1%

Value ($000) $536 Shares 2,380 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.1%

Value ($000) $263 Shares 700 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $221 Shares 3,700 Est. Cost $50.08 Unrealized 0.0%

— TEXAS INSTRS INC 0.0%

Value ($000) $200 Shares 260 Est. Cost $770.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $48 Shares 220 Est. Cost $216.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,170,700	$157,213	38.3%	$137.79	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	150,200	$63,309	15.4%	$422.35	0.0%	COM	594918104
ANET	ARISTA NETWORKS INC	322,000	$35,591	8.7%	$102.84	0.0%	COM SHS	040413205
AVGO	BROADCOM INC	131,500	$30,487	7.4%	$182.87	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	200,000	$24,158	5.9%	$143.89	0.0%	COM	007903107
SNPS	SYNOPSYS INC	44,550	$21,623	5.3%	$522.72	0.0%	COM	871607107
GOOG	ALPHABET INC	104,200	$19,844	4.8%	$175.67	0.0%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	151,800	$12,775	3.1%	$101.25	0.0%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	38,500	$11,568	2.8%	$290.70	0.0%	COM	127387108
ISRG	INTUITIVE SURGICAL INC C	17,700	$9,239	2.3%	$520.85	0.0%	COM NEW	46120E602
SGOV	ISHARES TR	74,700	$7,494	1.8%	$100.32	—	0-3 MNTH TREASRY	46436E718
DELL	DELL TECHNOLOGIES INC	51,800	$5,969	1.5%	$123.15	0.0%	CL C	24703L202
MSI	MOTOROLA SOLUTIONS INC	10,425	$4,819	1.2%	$468.46	0.0%	COM NEW	620076307
FWONK	LIBERTY MEDIA CORP DEL	37,850	$3,507	0.9%	$92.66	—	COM LBTY ONE S C	531229755
AMAT	APPLIED MATLS INC	6,800	$1,106	0.3%	$179.18	0.0%	COM	038222105
—	ANALOG DEVICES INC	1,907	$606	0.1%	—	—	Put	032654955
—	NIKE INC	2,380	$536	0.1%	—	—	Put	654106953
—	ON SEMICONDUCTOR CORP	700	$263	0.1%	—	—	Put	682189955
WDC	WESTERN DIGITAL CORP	3,700	$221	0.1%	$50.08	0.0%	COM	958102105
—	TEXAS INSTRS INC	260	$200	0.0%	$770.96	—	PUT	882508954
IBM	INTERNATIONAL BUSINESS MACHS	220	$48	0.0%	$216.31	0.0%	COM	459200101