M & L Capital Management Ltd Quant / Systematic

CIK: 0001927627 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $444,055 (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA CORPORATION 41.7%

Value ($000) $184,959 Shares 1,170,700 Est. Cost $137.79 Unrealized -8.7%

MSFT MICROSOFT CORP 16.8%

Value ($000) $74,711 Shares 150,200 Est. Cost $422.35 Unrealized +2.4%

AVGO BROADCOM INC 8.2%

Value ($000) $36,248 Shares 131,500 Est. Cost $182.87 Unrealized +18.1%

ANET ARISTA NETWORKS INC 5.5%

Value ($000) $24,636 Shares 240,800 Est. Cost $102.84 Unrealized -15.9%

AMD ADVANCED MICRO DEVICES INC 5.1%

Value ($000) $22,846 Shares 161,000 Est. Cost $143.89 Unrealized -24.3%

SNPS SYNOPSYS INC 5.1%

Value ($000) $22,840 Shares 44,550 Est. Cost $522.72 Unrealized -10.9%

HOOD ROBINHOOD MKTS INC 2.7%

Value ($000) $12,125 Shares 129,500 Est. Cost $59.18 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.7%

Value ($000) $11,864 Shares 38,500 Est. Cost $290.70 Unrealized +0.0%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $10,908 Shares 88,500 Est. Cost $101.25 Unrealized -7.9%

DELL DELL TECHNOLOGIES INC 2.4%

Value ($000) $10,642 Shares 86,800 Est. Cost $114.35 Unrealized -11.4%

ISRG INTUITIVE SURGICAL INC C 2.2%

Value ($000) $9,646 Shares 17,750 Est. Cost $520.85 Unrealized +0.4%

FWONK LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $9,265 Shares 88,665 Est. Cost $92.16 Unrealized —

WDAY WORKDAY INC 1.0%

Value ($000) $4,249 Shares 17,705 Est. Cost $245.76 Unrealized -0.9%

CRM SALESFORCE INC 0.7%

Value ($000) $3,000 Shares 11,000 Est. Cost $266.04 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.4%

Value ($000) $1,767 Shares 6,200 Est. Cost $165.73 Unrealized +2.1%

CELH CELSIUS HLDGS INC 0.3%

Value ($000) $1,392 Shares 30,000 Est. Cost $38.52 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $841 Shares 1,140 Est. Cost $643.25 Unrealized -4.1%

GOOG ALPHABET INC 0.2%

Value ($000) $683 Shares 3,850 Est. Cost $175.67 Unrealized -6.2%

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $418 Shares 1,713 Est. Cost — Unrealized —

— MICROSOFT CORP 0.1%

Value ($000) $262 Shares 235 Est. Cost — Unrealized —

GRND GRINDR INC 0.1%

Value ($000) $260 Shares 11,450 Est. Cost $21.95 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $257 Shares 6,000 Est. Cost $35.86 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $116 Shares 275 Est. Cost $468.46 Unrealized -11.4%

— ISHARES INC 0.0%

Value ($000) $87 Shares 1,900 Est. Cost — Unrealized —

— INTUIT 0.0%

Value ($000) $34 Shares 40 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,170,700	$184,959	41.7%	$137.79	-8.7%	COM	67066G104
MSFT	MICROSOFT CORP	150,200	$74,711	16.8%	$422.35	+2.4%	COM	594918104
AVGO	BROADCOM INC	131,500	$36,248	8.2%	$182.87	+18.1%	COM	11135F101
ANET	ARISTA NETWORKS INC	240,800	$24,636	5.5%	$102.84	-15.9%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	161,000	$22,846	5.1%	$143.89	-24.3%	COM	007903107
SNPS	SYNOPSYS INC	44,550	$22,840	5.1%	$522.72	-10.9%	COM	871607107
HOOD	ROBINHOOD MKTS INC	129,500	$12,125	2.7%	$59.18	0.0%	COM CL A	770700102
CDNS	CADENCE DESIGN SYSTEM INC	38,500	$11,864	2.7%	$290.70	+0.0%	COM	127387108
MU	MICRON TECHNOLOGY INC	88,500	$10,908	2.5%	$101.25	-7.9%	COM	595112103
DELL	DELL TECHNOLOGIES INC	86,800	$10,642	2.4%	$114.35	-11.4%	CL C	24703L202
ISRG	INTUITIVE SURGICAL INC C	17,750	$9,646	2.2%	$520.85	+0.4%	COM NEW	46120E602
FWONK	LIBERTY MEDIA CORP DEL	88,665	$9,265	2.1%	$92.16	—	COM LBTY ONE S C	531229755
WDAY	WORKDAY INC	17,705	$4,249	1.0%	$245.76	-0.9%	CL A	98138H101
CRM	SALESFORCE INC	11,000	$3,000	0.7%	$266.04	0.0%	COM	79466L302
AVAV	AEROVIRONMENT INC	6,200	$1,767	0.4%	$165.73	+2.1%	COM	008073108
CELH	CELSIUS HLDGS INC	30,000	$1,392	0.3%	$38.52	0.0%	COM NEW	15118V207
META	META PLATFORMS INC	1,140	$841	0.2%	$643.25	-4.1%	CL A	30303M102
GOOG	ALPHABET INC	3,850	$683	0.2%	$175.67	-6.2%	CAP STK CL C	02079K107
—	SPDR S&P 500 ETF TR	1,713	$418	0.1%	—	—	Put	78462F953
—	MICROSOFT CORP	235	$262	0.1%	—	—	Call	594918904
GRND	GRINDR INC	11,450	$260	0.1%	$21.95	0.0%	COM	39854F101
DKNG	DRAFTKINGS INC NEW	6,000	$257	0.1%	$35.86	0.0%	COM CL A	26142V105
MSI	MOTOROLA SOLUTIONS INC	275	$116	0.0%	$468.46	-11.4%	COM NEW	620076307
—	ISHARES INC	1,900	$87	0.0%	—	—	Put	46434G952
—	INTUIT	40	$34	0.0%	—	—	Put	461202953