M & L Capital Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001927627 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA CORPORATION 41.7%

Value $185M Shares 1,170,700 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%

MSFT MICROSOFT CORP 16.8%

Value $74.71M Shares 150,200 Share Price $497.41 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%

AVGO BROADCOM INC 8.2%

Value $36.25M Shares 131,500 Share Price $275.65 Est. Cost/Share $182.87 Unrealized @ Report Date +50.2%

ANET ARISTA NETWORKS INC 5.5%

Value $24.64M Shares 240,800 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%

AMD ADVANCED MICRO DEVICES INC 5.1%

Value $22.85M Shares 161,000 Share Price $141.90 Est. Cost/Share $143.89 Unrealized @ Report Date -1.4%

SNPS SYNOPSYS INC 5.1%

Value $22.84M Shares 44,550 Share Price $512.68 Est. Cost/Share $522.72 Unrealized @ Report Date -1.9%

HOOD ROBINHOOD MKTS INC 2.7%

Value $12.13M Shares 129,500 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%

CDNS CADENCE DESIGN SYSTEM INC 2.7%

Value $11.86M Shares 38,500 Share Price $308.15 Est. Cost/Share $290.70 Unrealized @ Report Date +6.0%

MU MICRON TECHNOLOGY INC 2.5%

Value $10.91M Shares 88,500 Share Price $123.25 Est. Cost/Share $101.25 Unrealized @ Report Date +21.5%

DELL DELL TECHNOLOGIES INC 2.4%

Value $10.64M Shares 86,800 Share Price $122.60 Est. Cost/Share $114.35 Unrealized @ Report Date +6.4%

ISRG INTUITIVE SURGICAL INC C 2.2%

Value $9.646M Shares 17,750 Share Price $543.41 Est. Cost/Share $520.85 Unrealized @ Report Date +4.3%

FWONK LIBERTY MEDIA CORP DEL 2.1%

Value $9.265M Shares 88,665 Share Price $104.50 Est. Cost/Share $92.16 Unrealized @ Report Date —

WDAY WORKDAY INC 1.0%

Value $4.249M Shares 17,705 Share Price $240.00 Est. Cost/Share $245.76 Unrealized @ Report Date -2.3%

CRM SALESFORCE INC 0.7%

Value $3M Shares 11,000 Share Price $272.69 Est. Cost/Share $266.04 Unrealized @ Report Date +2.2%

AVAV AEROVIRONMENT INC 0.4%

Value $1.767M Shares 6,200 Share Price $284.95 Est. Cost/Share $165.73 Unrealized @ Report Date +71.9%

CELH CELSIUS HLDGS INC 0.3%

Value $1.392M Shares 30,000 Share Price $46.39 Est. Cost/Share $38.52 Unrealized @ Report Date +20.4%

META META PLATFORMS INC 0.2%

Value $841K Shares 1,140 Share Price $738.09 Est. Cost/Share $643.25 Unrealized @ Report Date +14.6%

GOOG ALPHABET INC 0.2%

Value $683K Shares 3,850 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%

— SPDR S&P 500 ETF TR 0.1%

Value $418K Shares 1,713 Share Price $244.00 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.1%

Value $262K Shares 235 Share Price $1115.00 Est. Cost/Share — Unrealized @ Report Date —

GRND GRINDR INC 0.1%

Value $260K Shares 11,450 Share Price $22.70 Est. Cost/Share $21.95 Unrealized @ Report Date +3.4%

DKNG DRAFTKINGS INC NEW 0.1%

Value $257K Shares 6,000 Share Price $42.89 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $116K Shares 275 Share Price $420.46 Est. Cost/Share $468.46 Unrealized @ Report Date -10.7%

— ISHARES INC 0.0%

Value $87,400 Shares 1,900 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —

— INTUIT 0.0%

Value $34,000 Shares 40 Share Price $850.00 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	$185M	41.7%	$157.99	$137.79	+14.6%	COM	67066G104
MSFT	MICROSOFT CORP	150,200	$74.71M	16.8%	$497.41	$422.35	+17.4%	COM	594918104
AVGO	BROADCOM INC	131,500	$36.25M	8.2%	$275.65	$182.87	+50.2%	COM	11135F101
ANET	ARISTA NETWORKS INC	240,800	$24.64M	5.5%	$102.31	$102.84	-0.5%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	161,000	$22.85M	5.1%	$141.90	$143.89	-1.4%	COM	007903107
SNPS	SYNOPSYS INC	44,550	$22.84M	5.1%	$512.68	$522.72	-1.9%	COM	871607107
HOOD	ROBINHOOD MKTS INC	129,500	$12.13M	2.7%	$93.63	$59.18	+58.2%	COM CL A	770700102
CDNS	CADENCE DESIGN SYSTEM INC	38,500	$11.86M	2.7%	$308.15	$290.70	+6.0%	COM	127387108
MU	MICRON TECHNOLOGY INC	88,500	$10.91M	2.5%	$123.25	$101.25	+21.5%	COM	595112103
DELL	DELL TECHNOLOGIES INC	86,800	$10.64M	2.4%	$122.60	$114.35	+6.4%	CL C	24703L202
ISRG	INTUITIVE SURGICAL INC C	17,750	$9.646M	2.2%	$543.41	$520.85	+4.3%	COM NEW	46120E602
FWONK	LIBERTY MEDIA CORP DEL	88,665	$9.265M	2.1%	$104.50	$92.16	—	COM LBTY ONE S C	531229755
WDAY	WORKDAY INC	17,705	$4.249M	1.0%	$240.00	$245.76	-2.3%	CL A	98138H101
CRM	SALESFORCE INC	11,000	$3M	0.7%	$272.69	$266.04	+2.2%	COM	79466L302
AVAV	AEROVIRONMENT INC	6,200	$1.767M	0.4%	$284.95	$165.73	+71.9%	COM	008073108
CELH	CELSIUS HLDGS INC	30,000	$1.392M	0.3%	$46.39	$38.52	+20.4%	COM NEW	15118V207
META	META PLATFORMS INC	1,140	$841K	0.2%	$738.09	$643.25	+14.6%	CL A	30303M102
GOOG	ALPHABET INC	3,850	$683K	0.2%	$177.39	$175.67	+0.8%	CAP STK CL C	02079K107
—	SPDR S&P 500 ETF TR	1,713	$418K	0.1%	$244.00	—	—	Put	78462F953
—	MICROSOFT CORP	235	$262K	0.1%	$1115.00	—	—	Call	594918904
GRND	GRINDR INC	11,450	$260K	0.1%	$22.70	$21.95	+3.4%	COM	39854F101
DKNG	DRAFTKINGS INC NEW	6,000	$257K	0.1%	$42.89	$35.86	+19.6%	COM CL A	26142V105
MSI	MOTOROLA SOLUTIONS INC	275	$116K	0.0%	$420.46	$468.46	-10.7%	COM NEW	620076307
—	ISHARES INC	1,900	$87,400	0.0%	$46.00	—	—	Put	46434G952
—	INTUIT	40	$34,000	0.0%	$850.00	—	—	Put	461202953