M & L Capital Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001927627 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $480M (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA CORPORATION 45.5%

Value $218M Shares 1,170,700 Share Price $186.50 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%

MSFT MICROSOFT CORP 15.1%

Value $72.64M Shares 150,200 Share Price $483.62 Est. Cost/Share $422.35 Unrealized @ Report Date +14.5%

AVGO BROADCOM INC 9.5%

Value $45.51M Shares 131,500 Share Price $346.10 Est. Cost/Share $182.87 Unrealized @ Report Date +89.3%

SNPS SYNOPSYS INC 4.4%

Value $20.93M Shares 44,550 Share Price $469.72 Est. Cost/Share $522.72 Unrealized @ Report Date -10.1%

HOOD ROBINHOOD MKTS INC 3.2%

Value $15.33M Shares 135,500 Share Price $113.10 Est. Cost/Share $61.39 Unrealized @ Report Date +84.2%

LITE LUMENTUM HLDGS INC 3.0%

Value $14.43M Shares 39,150 Share Price $368.59 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.7%

Value $12.88M Shares 185,810 Share Price $69.31 Est. Cost/Share $63.45 Unrealized @ Report Date +9.2%

ANET ARISTA NETWORKS INC 2.3%

Value $11.27M Shares 86,000 Share Price $131.03 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%

DELL DELL TECHNOLOGIES INC 2.3%

Value $11.12M Shares 88,300 Share Price $125.88 Est. Cost/Share $114.60 Unrealized @ Report Date +9.8%

FWONK LIBERTY MEDIA CORP DEL 2.1%

Value $10.24M Shares 103,965 Share Price $98.51 Est. Cost/Share $93.09 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC C 2.1%

Value $10.02M Shares 17,700 Share Price $566.36 Est. Cost/Share $520.85 Unrealized @ Report Date +8.7%

CIEN CIENA CORP 1.8%

Value $8.478M Shares 36,250 Share Price $233.87 Est. Cost/Share $181.54 Unrealized @ Report Date +28.8%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $5.525M Shares 25,800 Share Price $214.16 Est. Cost/Share $143.89 Unrealized @ Report Date +48.8%

COHR COHERENT 0.8%

Value $4.005M Shares 21,700 Share Price $184.57 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%

KRMN KARMAN HLDGS INC 0.7%

Value $3.419M Shares 46,729 Share Price $73.17 Est. Cost/Share $66.85 Unrealized @ Report Date +9.5%

TKO TKO GROUP HOLDINGS INC 0.6%

Value $2.978M Shares 14,250 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%

CELH CELSIUS HLDGS INC 0.5%

Value $2.443M Shares 53,400 Share Price $45.74 Est. Cost/Share $43.99 Unrealized @ Report Date +4.0%

VRT VERTIV HOLDINGS CO 0.5%

Value $2.382M Shares 14,700 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%

AVAV AEROVIRONMENT INC 0.5%

Value $2.274M Shares 9,400 Share Price $241.89 Est. Cost/Share $199.75 Unrealized @ Report Date +21.1%

PODD INSULET CORP 0.3%

Value $1.6M Shares 5,630 Share Price $284.24 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%

GOOG ALPHABET INC 0.3%

Value $1.208M Shares 3,850 Share Price $313.80 Est. Cost/Share $175.67 Unrealized @ Report Date +78.6%

XOVR ENTREPRENEURSHARES SERIES TR 0.2%

Value $1.147M Shares 56,973 Share Price $20.14 Est. Cost/Share $20.50 Unrealized @ Report Date -1.8%

ICLN ISHARES TR 0.2%

Value $961K Shares 58,500 Share Price $16.43 Est. Cost/Share $16.67 Unrealized @ Report Date -1.5%

ARKX ARK ETF TR 0.1%

Value $296K Shares 10,200 Share Price $28.98 Est. Cost/Share $26.24 Unrealized @ Report Date +10.5%

GRND GRINDR INC 0.0%

Value $141K Shares 10,400 Share Price $13.54 Est. Cost/Share $21.95 Unrealized @ Report Date -38.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,170,700	$218M	45.5%	$186.50	$137.79	+35.4%	COM	67066G104
MSFT	MICROSOFT CORP	150,200	$72.64M	15.1%	$483.62	$422.35	+14.5%	COM	594918104
AVGO	BROADCOM INC	131,500	$45.51M	9.5%	$346.10	$182.87	+89.3%	COM	11135F101
SNPS	SYNOPSYS INC	44,550	$20.93M	4.4%	$469.72	$522.72	-10.1%	COM	871607107
HOOD	ROBINHOOD MKTS INC	135,500	$15.33M	3.2%	$113.10	$61.39	+84.2%	COM CL A	770700102
LITE	LUMENTUM HLDGS INC	39,150	$14.43M	3.0%	$368.59	$256.82	+43.5%	COM	55024U109
ROBO	EXCHANGE TRADED CONCEPTS TRU	185,810	$12.88M	2.7%	$69.31	$63.45	+9.2%	ROBO GLB ETF	301505707
ANET	ARISTA NETWORKS INC	86,000	$11.27M	2.3%	$131.03	$102.84	+27.4%	COM SHS	040413205
DELL	DELL TECHNOLOGIES INC	88,300	$11.12M	2.3%	$125.88	$114.60	+9.8%	CL C	24703L202
FWONK	LIBERTY MEDIA CORP DEL	103,965	$10.24M	2.1%	$98.51	$93.09	—	COM LBTY ONE S C	531229755
ISRG	INTUITIVE SURGICAL INC C	17,700	$10.02M	2.1%	$566.36	$520.85	+8.7%	COM NEW	46120E602
CIEN	CIENA CORP	36,250	$8.478M	1.8%	$233.87	$181.54	+28.8%	COM NEW	171779309
AMD	ADVANCED MICRO DEVICES INC	25,800	$5.525M	1.2%	$214.16	$143.89	+48.8%	COM	007903107
COHR	COHERENT	21,700	$4.005M	0.8%	$184.57	$149.58	+23.4%	COM	19247G107
KRMN	KARMAN HLDGS INC	46,729	$3.419M	0.7%	$73.17	$66.85	+9.5%	COMMON STOCK	485924104
TKO	TKO GROUP HOLDINGS INC	14,250	$2.978M	0.6%	$209.00	$193.76	+7.9%	CL A	87256C101
CELH	CELSIUS HLDGS INC	53,400	$2.443M	0.5%	$45.74	$43.99	+4.0%	COM NEW	15118V207
VRT	VERTIV HOLDINGS CO	14,700	$2.382M	0.5%	$162.01	$173.58	-6.7%	COM CL A	92537N108
AVAV	AEROVIRONMENT INC	9,400	$2.274M	0.5%	$241.89	$199.75	+21.1%	COM	008073108
PODD	INSULET CORP	5,630	$1.6M	0.3%	$284.24	$312.66	-9.1%	COM	45784P101
GOOG	ALPHABET INC	3,850	$1.208M	0.3%	$313.80	$175.67	+78.6%	CAP STK CL C	02079K107
XOVR	ENTREPRENEURSHARES SERIES TR	56,973	$1.147M	0.2%	$20.14	$20.50	-1.8%	ERSHARES PRIVATE	293828877
ICLN	ISHARES TR	58,500	$961K	0.2%	$16.43	$16.67	-1.5%	GL CLEAN ENE ETF	464288224
ARKX	ARK ETF TR	10,200	$296K	0.1%	$28.98	$26.24	+10.5%	ARK SPACE EXPL	00214Q807
GRND	GRINDR INC	10,400	$141K	0.0%	$13.54	$21.95	-38.3%	COM	39854F101