M & L Capital Management Ltd Quant / Systematic

CIK: 0001927627 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value ($000): $334,013 (100.0% shares, 0.0% debt)

Holdings (21)

NVDA NVIDIA CORPORATION 38.0%

Value ($000) $126,880 Shares 1,170,700 Est. Cost $137.79 Unrealized -8.0%

MSFT MICROSOFT CORP 16.9%

Value ($000) $56,384 Shares 150,200 Est. Cost $422.35 Unrealized -4.1%

AVGO BROADCOM INC 6.6%

Value ($000) $22,017 Shares 131,500 Est. Cost $182.87 Unrealized +14.7%

AMD ADVANCED MICRO DEVICES INC 6.2%

Value ($000) $20,548 Shares 200,000 Est. Cost $143.89 Unrealized -22.7%

SNPS SYNOPSYS INC 5.7%

Value ($000) $19,105 Shares 44,550 Est. Cost $522.72 Unrealized -7.1%

ANET ARISTA NETWORKS INC 5.6%

Value ($000) $18,657 Shares 240,800 Est. Cost $102.84 Unrealized -1.4%

GOOG ALPHABET INC 4.9%

Value ($000) $16,279 Shares 104,200 Est. Cost $175.67 Unrealized +3.9%

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $13,190 Shares 151,800 Est. Cost $101.25 Unrealized -5.4%

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value ($000) $9,791 Shares 38,500 Est. Cost $290.70 Unrealized -4.3%

ISRG INTUITIVE SURGICAL INC C 2.6%

Value ($000) $8,766 Shares 17,700 Est. Cost $520.85 Unrealized +6.2%

SGOV ISHARES TR 2.3%

Value ($000) $7,520 Shares 74,700 Est. Cost $100.32 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $7,421 Shares 82,450 Est. Cost $91.23 Unrealized —

DELL DELL TECHNOLOGIES INC 1.4%

Value ($000) $4,722 Shares 51,800 Est. Cost $123.15 Unrealized -15.4%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $987 Shares 6,800 Est. Cost $179.18 Unrealized -7.0%

WDAY WORKDAY INC 0.2%

Value ($000) $771 Shares 3,300 Est. Cost $255.22 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $657 Shares 1,140 Est. Cost $643.25 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $167 Shares 1,400 Est. Cost $153.58 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $120 Shares 275 Est. Cost $468.46 Unrealized -5.7%

— ALPHABET INC 0.0%

Value ($000) $25 Shares 45 Est. Cost — Unrealized —

— SALESFORCE INC 0.0%

Value ($000) $3 Shares 10 Est. Cost — Unrealized —

— META PLATFORMS INC 0.0%

Value ($000) $2 Shares 4 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,170,700	$126,880	38.0%	$137.79	-8.0%	COM	67066G104
MSFT	MICROSOFT CORP	150,200	$56,384	16.9%	$422.35	-4.1%	COM	594918104
AVGO	BROADCOM INC	131,500	$22,017	6.6%	$182.87	+14.7%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	200,000	$20,548	6.2%	$143.89	-22.7%	COM	007903107
SNPS	SYNOPSYS INC	44,550	$19,105	5.7%	$522.72	-7.1%	COM	871607107
ANET	ARISTA NETWORKS INC	240,800	$18,657	5.6%	$102.84	-1.4%	COM SHS	040413205
GOOG	ALPHABET INC	104,200	$16,279	4.9%	$175.67	+3.9%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	151,800	$13,190	3.9%	$101.25	-5.4%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	38,500	$9,791	2.9%	$290.70	-4.3%	COM	127387108
ISRG	INTUITIVE SURGICAL INC C	17,700	$8,766	2.6%	$520.85	+6.2%	COM NEW	46120E602
SGOV	ISHARES TR	74,700	$7,520	2.3%	$100.32	—	0-3 MNTH TREASRY	46436E718
FWONK	LIBERTY MEDIA CORP DEL	82,450	$7,421	2.2%	$91.23	—	COM LBTY ONE S C	531229755
DELL	DELL TECHNOLOGIES INC	51,800	$4,722	1.4%	$123.15	-15.4%	CL C	24703L202
AMAT	APPLIED MATLS INC	6,800	$987	0.3%	$179.18	-7.0%	COM	038222105
WDAY	WORKDAY INC	3,300	$771	0.2%	$255.22	0.0%	CL A	98138H101
META	META PLATFORMS INC	1,140	$657	0.2%	$643.25	0.0%	CL A	30303M102
AVAV	AEROVIRONMENT INC	1,400	$167	0.0%	$153.58	0.0%	COM	008073108
MSI	MOTOROLA SOLUTIONS INC	275	$120	0.0%	$468.46	-5.7%	COM NEW	620076307
—	ALPHABET INC	45	$25	0.0%	—	—	Call	02079K907
—	SALESFORCE INC	10	$3	0.0%	—	—	Call	79466L902
—	META PLATFORMS INC	4	$2	0.0%	—	—	Call	30303M902