M & L Capital Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001927627 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $502M (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA CORPORATION 43.5%

Value $218M Shares 1,170,700 Share Price $186.57 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%

MSFT MICROSOFT CORP 15.5%

Value $77.8M Shares 150,200 Share Price $517.95 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%

AVGO BROADCOM INC 8.6%

Value $43.38M Shares 131,500 Share Price $329.91 Est. Cost/Share $182.87 Unrealized @ Report Date +80.1%

ANET ARISTA NETWORKS INC 7.0%

Value $35.09M Shares 240,800 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%

AMD ADVANCED MICRO DEVICES INC 5.2%

Value $26.05M Shares 161,000 Share Price $161.79 Est. Cost/Share $143.89 Unrealized @ Report Date +12.4%

SNPS SYNOPSYS INC 4.4%

Value $21.98M Shares 44,550 Share Price $493.39 Est. Cost/Share $522.72 Unrealized @ Report Date -5.6%

HOOD ROBINHOOD MKTS INC 3.9%

Value $19.4M Shares 135,500 Share Price $143.18 Est. Cost/Share $61.39 Unrealized @ Report Date +133.2%

DELL DELL TECHNOLOGIES INC 2.5%

Value $12.52M Shares 88,300 Share Price $141.77 Est. Cost/Share $114.60 Unrealized @ Report Date +23.3%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.3%

Value $11.71M Shares 178,560 Share Price $65.56 Est. Cost/Share $63.25 Unrealized @ Report Date +3.7%

FWONK LIBERTY MEDIA CORP DEL 1.8%

Value $9.261M Shares 88,665 Share Price $104.45 Est. Cost/Share $92.16 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC C 1.6%

Value $7.916M Shares 17,700 Share Price $447.23 Est. Cost/Share $520.85 Unrealized @ Report Date -14.1%

WDAY WORKDAY INC 0.8%

Value $4.237M Shares 17,600 Share Price $240.73 Est. Cost/Share $245.76 Unrealized @ Report Date -2.0%

AVAV AEROVIRONMENT INC 0.6%

Value $2.834M Shares 9,000 Share Price $314.89 Est. Cost/Share $194.66 Unrealized @ Report Date +61.8%

CRM SALESFORCE INC 0.5%

Value $2.607M Shares 11,000 Share Price $237.00 Est. Cost/Share $266.04 Unrealized @ Report Date -11.1%

CELH CELSIUS HLDGS INC 0.4%

Value $2.173M Shares 37,800 Share Price $57.49 Est. Cost/Share $41.36 Unrealized @ Report Date +39.0%

S SENTINELONE INC 0.3%

Value $1.338M Shares 76,000 Share Price $17.61 Est. Cost/Share $17.94 Unrealized @ Report Date -1.8%

KRMN KARMAN HLDGS INC 0.2%

Value $1.069M Shares 14,800 Share Price $72.20 Est. Cost/Share $54.85 Unrealized @ Report Date +31.6%

GOOG ALPHABET INC 0.2%

Value $938K Shares 3,850 Share Price $243.55 Est. Cost/Share $175.67 Unrealized @ Report Date +38.5%

ARKX ARK ETF TR 0.2%

Value $774K Shares 27,100 Share Price $28.55 Est. Cost/Share $26.24 Unrealized @ Report Date +8.8%

CIEN CIENA CORP 0.1%

Value $714K Shares 4,900 Share Price $145.67 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%

KVYO KLAVIYO INC 0.1%

Value $712K Shares 25,700 Share Price $27.69 Est. Cost/Share $32.29 Unrealized @ Report Date -14.3%

— SPDR S&P 500 ETF TR 0.1%

Value $253K Shares 1,050 Share Price $241.00 Est. Cost/Share — Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $247K Shares 315 Share Price $783.24 Est. Cost/Share $774.22 Unrealized @ Report Date +0.6%

GRND GRINDR INC 0.0%

Value $156K Shares 10,400 Share Price $15.02 Est. Cost/Share $21.95 Unrealized @ Report Date -31.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $126K Shares 275 Share Price $457.29 Est. Cost/Share $468.46 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,170,700	$218M	43.5%	$186.57	$137.79	+35.4%	COM	67066G104
MSFT	MICROSOFT CORP	150,200	$77.8M	15.5%	$517.95	$422.35	+22.4%	COM	594918104
AVGO	BROADCOM INC	131,500	$43.38M	8.6%	$329.91	$182.87	+80.1%	COM	11135F101
ANET	ARISTA NETWORKS INC	240,800	$35.09M	7.0%	$145.71	$102.84	+41.7%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	161,000	$26.05M	5.2%	$161.79	$143.89	+12.4%	COM	007903107
SNPS	SYNOPSYS INC	44,550	$21.98M	4.4%	$493.39	$522.72	-5.6%	COM	871607107
HOOD	ROBINHOOD MKTS INC	135,500	$19.4M	3.9%	$143.18	$61.39	+133.2%	COM CL A	770700102
DELL	DELL TECHNOLOGIES INC	88,300	$12.52M	2.5%	$141.77	$114.60	+23.3%	CL C	24703L202
ROBO	EXCHANGE TRADED CONCEPTS TRU	178,560	$11.71M	2.3%	$65.56	$63.25	+3.7%	ROBO GLB ETF	301505707
FWONK	LIBERTY MEDIA CORP DEL	88,665	$9.261M	1.8%	$104.45	$92.16	—	COM LBTY ONE S C	531229755
ISRG	INTUITIVE SURGICAL INC C	17,700	$7.916M	1.6%	$447.23	$520.85	-14.1%	COM NEW	46120E602
WDAY	WORKDAY INC	17,600	$4.237M	0.8%	$240.73	$245.76	-2.0%	CL A	98138H101
AVAV	AEROVIRONMENT INC	9,000	$2.834M	0.6%	$314.89	$194.66	+61.8%	COM	008073108
CRM	SALESFORCE INC	11,000	$2.607M	0.5%	$237.00	$266.04	-11.1%	COM	79466L302
CELH	CELSIUS HLDGS INC	37,800	$2.173M	0.4%	$57.49	$41.36	+39.0%	COM NEW	15118V207
S	SENTINELONE INC	76,000	$1.338M	0.3%	$17.61	$17.94	-1.8%	CLA	81730H109
KRMN	KARMAN HLDGS INC	14,800	$1.069M	0.2%	$72.20	$54.85	+31.6%	COMMON STOCK	485924104
GOOG	ALPHABET INC	3,850	$938K	0.2%	$243.55	$175.67	+38.5%	CAP STK CL C	02079K107
ARKX	ARK ETF TR	27,100	$774K	0.2%	$28.55	$26.24	+8.8%	ARK SPACE EXPL	00214Q807
CIEN	CIENA CORP	4,900	$714K	0.1%	$145.67	$101.84	+43.0%	COM NEW	171779309
KVYO	KLAVIYO INC	25,700	$712K	0.1%	$27.69	$32.29	-14.3%	COM SER A	49845K101
—	SPDR S&P 500 ETF TR	1,050	$253K	0.1%	$241.00	—	—	Put	78462F953
EQIX	EQUINIX INC	315	$247K	0.0%	$783.24	$774.22	+0.6%	COM	29444U700
GRND	GRINDR INC	10,400	$156K	0.0%	$15.02	$21.95	-31.6%	COM	39854F101
MSI	MOTOROLA SOLUTIONS INC	275	$126K	0.0%	$457.29	$468.46	-2.7%	COM NEW	620076307