M & L Capital Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001927627 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (21)

NVDA NVIDIA CORPORATION 38.0%

Value $127M Shares 1,170,700 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

MSFT MICROSOFT CORP 16.9%

Value $56.38M Shares 150,200 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

AVGO BROADCOM INC 6.6%

Value $22.02M Shares 131,500 Share Price $167.43 Est. Cost/Share $182.87 Unrealized @ Report Date -9.0%

AMD ADVANCED MICRO DEVICES INC 6.2%

Value $20.55M Shares 200,000 Share Price $102.74 Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%

SNPS SYNOPSYS INC 5.7%

Value $19.11M Shares 44,550 Share Price $428.85 Est. Cost/Share $522.72 Unrealized @ Report Date -18.0%

ANET ARISTA NETWORKS INC 5.6%

Value $18.66M Shares 240,800 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%

GOOG ALPHABET INC 4.9%

Value $16.28M Shares 104,200 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%

MU MICRON TECHNOLOGY INC 3.9%

Value $13.19M Shares 151,800 Share Price $86.89 Est. Cost/Share $101.25 Unrealized @ Report Date -14.4%

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value $9.791M Shares 38,500 Share Price $254.31 Est. Cost/Share $290.70 Unrealized @ Report Date -12.5%

ISRG INTUITIVE SURGICAL INC C 2.6%

Value $8.766M Shares 17,700 Share Price $495.27 Est. Cost/Share $520.85 Unrealized @ Report Date -4.9%

SGOV ISHARES TR 2.3%

Value $7.52M Shares 74,700 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%

FWONK LIBERTY MEDIA CORP DEL 2.2%

Value $7.421M Shares 82,450 Share Price $90.01 Est. Cost/Share $91.23 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 1.4%

Value $4.722M Shares 51,800 Share Price $91.15 Est. Cost/Share $123.15 Unrealized @ Report Date -27.0%

AMAT APPLIED MATLS INC 0.3%

Value $987K Shares 6,800 Share Price $145.12 Est. Cost/Share $179.18 Unrealized @ Report Date -19.6%

WDAY WORKDAY INC 0.2%

Value $771K Shares 3,300 Share Price $233.53 Est. Cost/Share $255.22 Unrealized @ Report Date -8.5%

META META PLATFORMS INC 0.2%

Value $657K Shares 1,140 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

AVAV AEROVIRONMENT INC 0.0%

Value $167K Shares 1,400 Share Price $119.19 Est. Cost/Share $153.58 Unrealized @ Report Date -22.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $120K Shares 275 Share Price $437.81 Est. Cost/Share $468.46 Unrealized @ Report Date -7.3%

— ALPHABET INC 0.0%

Value $25,155 Shares 45 Share Price $559.00 Est. Cost/Share — Unrealized @ Report Date —

— SALESFORCE INC 0.0%

Value $3,340 Shares 10 Share Price $334.00 Est. Cost/Share — Unrealized @ Report Date —

— META PLATFORMS INC 0.0%

Value $2,180 Shares 4 Share Price $545.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,170,700	$127M	38.0%	$108.38	$137.79	-21.4%	COM	67066G104
MSFT	MICROSOFT CORP	150,200	$56.38M	16.9%	$375.39	$422.35	-11.6%	COM	594918104
AVGO	BROADCOM INC	131,500	$22.02M	6.6%	$167.43	$182.87	-9.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	200,000	$20.55M	6.2%	$102.74	$143.89	-28.6%	COM	007903107
SNPS	SYNOPSYS INC	44,550	$19.11M	5.7%	$428.85	$522.72	-18.0%	COM	871607107
ANET	ARISTA NETWORKS INC	240,800	$18.66M	5.6%	$77.48	$102.84	-24.7%	COM SHS	040413205
GOOG	ALPHABET INC	104,200	$16.28M	4.9%	$156.23	$175.67	-11.3%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	151,800	$13.19M	3.9%	$86.89	$101.25	-14.4%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	38,500	$9.791M	2.9%	$254.31	$290.70	-12.5%	COM	127387108
ISRG	INTUITIVE SURGICAL INC C	17,700	$8.766M	2.6%	$495.27	$520.85	-4.9%	COM NEW	46120E602
SGOV	ISHARES TR	74,700	$7.52M	2.3%	$100.67	$100.45	+0.2%	0-3 MNTH TREASRY	46436E718
FWONK	LIBERTY MEDIA CORP DEL	82,450	$7.421M	2.2%	$90.01	$91.23	—	COM LBTY ONE S C	531229755
DELL	DELL TECHNOLOGIES INC	51,800	$4.722M	1.4%	$91.15	$123.15	-27.0%	CL C	24703L202
AMAT	APPLIED MATLS INC	6,800	$987K	0.3%	$145.12	$179.18	-19.6%	COM	038222105
WDAY	WORKDAY INC	3,300	$771K	0.2%	$233.53	$255.22	-8.5%	CL A	98138H101
META	META PLATFORMS INC	1,140	$657K	0.2%	$576.36	$643.25	-10.6%	CL A	30303M102
AVAV	AEROVIRONMENT INC	1,400	$167K	0.0%	$119.19	$153.58	-22.4%	COM	008073108
MSI	MOTOROLA SOLUTIONS INC	275	$120K	0.0%	$437.81	$468.46	-7.3%	COM NEW	620076307
—	ALPHABET INC	45	$25,155	0.0%	$559.00	—	—	Call	02079K907
—	SALESFORCE INC	10	$3,340	0.0%	$334.00	—	—	Call	79466L902
—	META PLATFORMS INC	4	$2,180	0.0%	$545.00	—	—	Call	30303M902