M & L Capital Management Ltd Quant / Systematic

CIK: 0001927627 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $501,697 (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA CORPORATION 43.5%

Value ($000) $218,423 Shares 1,170,700 Est. Cost $137.79 Unrealized +26.5%

MSFT MICROSOFT CORP 15.5%

Value ($000) $77,796 Shares 150,200 Est. Cost $422.35 Unrealized +20.4%

AVGO BROADCOM INC 8.6%

Value ($000) $43,383 Shares 131,500 Est. Cost $182.87 Unrealized +67.2%

ANET ARISTA NETWORKS INC 7.0%

Value ($000) $35,087 Shares 240,800 Est. Cost $102.84 Unrealized +25.2%

AMD ADVANCED MICRO DEVICES INC 5.2%

Value ($000) $26,048 Shares 161,000 Est. Cost $143.89 Unrealized +12.2%

SNPS SYNOPSYS INC 4.4%

Value ($000) $21,981 Shares 44,550 Est. Cost $522.72 Unrealized +8.1%

HOOD ROBINHOOD MKTS INC 3.9%

Value ($000) $19,401 Shares 135,500 Est. Cost $61.39 Unrealized +77.6%

DELL DELL TECHNOLOGIES INC 2.5%

Value ($000) $12,518 Shares 88,300 Est. Cost $114.60 Unrealized +12.7%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.3%

Value ($000) $11,706 Shares 178,560 Est. Cost $65.56 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 1.8%

Value ($000) $9,261 Shares 88,665 Est. Cost $92.16 Unrealized —

ISRG INTUITIVE SURGICAL INC C 1.6%

Value ($000) $7,916 Shares 17,700 Est. Cost $520.85 Unrealized -7.9%

WDAY WORKDAY INC 0.8%

Value ($000) $4,237 Shares 17,600 Est. Cost $245.76 Unrealized -5.9%

AVAV AEROVIRONMENT INC 0.6%

Value ($000) $2,834 Shares 9,000 Est. Cost $194.66 Unrealized +32.9%

CRM SALESFORCE INC 0.5%

Value ($000) $2,607 Shares 11,000 Est. Cost $266.04 Unrealized -5.5%

CELH CELSIUS HLDGS INC 0.4%

Value ($000) $2,173 Shares 37,800 Est. Cost $41.36 Unrealized +26.4%

S SENTINELONE INC 0.3%

Value ($000) $1,338 Shares 76,000 Est. Cost $17.94 Unrealized 0.0%

KRMN KARMAN HLDGS INC 0.2%

Value ($000) $1,069 Shares 14,800 Est. Cost $54.85 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $938 Shares 3,850 Est. Cost $175.67 Unrealized +19.5%

ARKX ARK ETF TR 0.2%

Value ($000) $774 Shares 27,100 Est. Cost $28.55 Unrealized —

CIEN CIENA CORP 0.1%

Value ($000) $714 Shares 4,900 Est. Cost $101.84 Unrealized 0.0%

KVYO KLAVIYO INC 0.1%

Value ($000) $712 Shares 25,700 Est. Cost $32.29 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $253 Shares 1,050 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $247 Shares 315 Est. Cost $774.22 Unrealized 0.0%

GRND GRINDR INC 0.0%

Value ($000) $156 Shares 10,400 Est. Cost $21.95 Unrealized -20.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $126 Shares 275 Est. Cost $468.46 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,170,700	$218,423	43.5%	$137.79	+26.5%	COM	67066G104
MSFT	MICROSOFT CORP	150,200	$77,796	15.5%	$422.35	+20.4%	COM	594918104
AVGO	BROADCOM INC	131,500	$43,383	8.6%	$182.87	+67.2%	COM	11135F101
ANET	ARISTA NETWORKS INC	240,800	$35,087	7.0%	$102.84	+25.2%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	161,000	$26,048	5.2%	$143.89	+12.2%	COM	007903107
SNPS	SYNOPSYS INC	44,550	$21,981	4.4%	$522.72	+8.1%	COM	871607107
HOOD	ROBINHOOD MKTS INC	135,500	$19,401	3.9%	$61.39	+77.6%	COM CL A	770700102
DELL	DELL TECHNOLOGIES INC	88,300	$12,518	2.5%	$114.60	+12.7%	CL C	24703L202
ROBO	EXCHANGE TRADED CONCEPTS TRU	178,560	$11,706	2.3%	$65.56	—	ROBO GLB ETF	301505707
FWONK	LIBERTY MEDIA CORP DEL	88,665	$9,261	1.8%	$92.16	—	COM LBTY ONE S C	531229755
ISRG	INTUITIVE SURGICAL INC C	17,700	$7,916	1.6%	$520.85	-7.9%	COM NEW	46120E602
WDAY	WORKDAY INC	17,600	$4,237	0.8%	$245.76	-5.9%	CL A	98138H101
AVAV	AEROVIRONMENT INC	9,000	$2,834	0.6%	$194.66	+32.9%	COM	008073108
CRM	SALESFORCE INC	11,000	$2,607	0.5%	$266.04	-5.5%	COM	79466L302
CELH	CELSIUS HLDGS INC	37,800	$2,173	0.4%	$41.36	+26.4%	COM NEW	15118V207
S	SENTINELONE INC	76,000	$1,338	0.3%	$17.94	0.0%	CLA	81730H109
KRMN	KARMAN HLDGS INC	14,800	$1,069	0.2%	$54.85	0.0%	COMMON STOCK	485924104
GOOG	ALPHABET INC	3,850	$938	0.2%	$175.67	+19.5%	CAP STK CL C	02079K107
ARKX	ARK ETF TR	27,100	$774	0.2%	$28.55	—	ARK SPACE EXPL	00214Q807
CIEN	CIENA CORP	4,900	$714	0.1%	$101.84	0.0%	COM NEW	171779309
KVYO	KLAVIYO INC	25,700	$712	0.1%	$32.29	0.0%	COM SER A	49845K101
—	SPDR S&P 500 ETF TR	1,050	$253	0.1%	—	—	Put	78462F953
EQIX	EQUINIX INC	315	$247	0.0%	$774.22	0.0%	COM	29444U700
GRND	GRINDR INC	10,400	$156	0.0%	$21.95	-20.1%	COM	39854F101
MSI	MOTOROLA SOLUTIONS INC	275	$126	0.0%	$468.46	-4.3%	COM NEW	620076307