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 Est. Cost $137.79 Unrealized +35.1%

MSFT MICROSOFT CORP 15.1%

Value $72.64M Shares 150,200 Est. Cost $422.35 Unrealized +18.5%

AVGO BROADCOM INC 9.5%

Value $45.51M Shares 131,500 Est. Cost $182.87 Unrealized +95.2%

SNPS SYNOPSYS INC 4.4%

Value $20.93M Shares 44,550 Est. Cost $522.72 Unrealized -15.0%

HOOD ROBINHOOD MKTS INC 3.2%

Value $15.33M Shares 135,500 Est. Cost $61.39 Unrealized +111.8%

LITE LUMENTUM HLDGS INC 3.0%

Value $14.43M Shares 39,150 Est. Cost $256.82 Unrealized 0.0%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.7%

Value $12.88M Shares 185,810 Est. Cost $65.71 Unrealized —

ANET ARISTA NETWORKS INC 2.3%

Value $11.27M Shares 86,000 Est. Cost $102.84 Unrealized +33.9%

DELL DELL TECHNOLOGIES INC 2.3%

Value $11.12M Shares 88,300 Est. Cost $114.60 Unrealized +22.8%

FWONK LIBERTY MEDIA CORP DEL 2.1%

Value $10.24M Shares 103,965 Est. Cost $93.09 Unrealized —

ISRG INTUITIVE SURGICAL INC C 2.1%

Value $10.02M Shares 17,700 Est. Cost $520.85 Unrealized +2.2%

CIEN CIENA CORP 1.8%

Value $8.478M Shares 36,250 Est. Cost $181.54 Unrealized +6.9%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $5.525M Shares 25,800 Est. Cost $143.89 Unrealized +56.1%

COHR COHERENT 0.8%

Value $4.005M Shares 21,700 Est. Cost $149.58 Unrealized 0.0%

KRMN KARMAN HLDGS INC 0.7%

Value $3.419M Shares 46,729 Est. Cost $66.85 Unrealized +8.3%

TKO TKO GROUP HOLDINGS INC 0.6%

Value $2.978M Shares 14,250 Est. Cost $193.76 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.5%

Value $2.443M Shares 53,400 Est. Cost $43.99 Unrealized +14.5%

VRT VERTIV HOLDINGS CO 0.5%

Value $2.382M Shares 14,700 Est. Cost $173.58 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.5%

Value $2.274M Shares 9,400 Est. Cost $199.75 Unrealized +57.4%

PODD INSULET CORP 0.3%

Value $1.6M Shares 5,630 Est. Cost $312.66 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value $1.208M Shares 3,850 Est. Cost $175.67 Unrealized +63.0%

XOVR ENTREPRENEURSHARES SERIES TR 0.2%

Value $1.147M Shares 56,973 Est. Cost $20.14 Unrealized —

ICLN ISHARES TR 0.2%

Value $961K Shares 58,500 Est. Cost $16.43 Unrealized —

ARKX ARK ETF TR 0.1%

Value $296K Shares 10,200 Est. Cost $28.55 Unrealized —

GRND GRINDR INC 0.0%

Value $141K Shares 10,400 Est. Cost $21.95 Unrealized -38.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,170,700	$218M	45.5%	$137.79	+35.1%	COM	67066G104
MSFT	MICROSOFT CORP	150,200	$72.64M	15.1%	$422.35	+18.5%	COM	594918104
AVGO	BROADCOM INC	131,500	$45.51M	9.5%	$182.87	+95.2%	COM	11135F101
SNPS	SYNOPSYS INC	44,550	$20.93M	4.4%	$522.72	-15.0%	COM	871607107
HOOD	ROBINHOOD MKTS INC	135,500	$15.33M	3.2%	$61.39	+111.8%	COM CL A	770700102
LITE	LUMENTUM HLDGS INC	39,150	$14.43M	3.0%	$256.82	0.0%	COM	55024U109
ROBO	EXCHANGE TRADED CONCEPTS TRU	185,810	$12.88M	2.7%	$65.71	—	ROBO GLB ETF	301505707
ANET	ARISTA NETWORKS INC	86,000	$11.27M	2.3%	$102.84	+33.9%	COM SHS	040413205
DELL	DELL TECHNOLOGIES INC	88,300	$11.12M	2.3%	$114.60	+22.8%	CL C	24703L202
FWONK	LIBERTY MEDIA CORP DEL	103,965	$10.24M	2.1%	$93.09	—	COM LBTY ONE S C	531229755
ISRG	INTUITIVE SURGICAL INC C	17,700	$10.02M	2.1%	$520.85	+2.2%	COM NEW	46120E602
CIEN	CIENA CORP	36,250	$8.478M	1.8%	$181.54	+6.9%	COM NEW	171779309
AMD	ADVANCED MICRO DEVICES INC	25,800	$5.525M	1.2%	$143.89	+56.1%	COM	007903107
COHR	COHERENT	21,700	$4.005M	0.8%	$149.58	0.0%	COM	19247G107
KRMN	KARMAN HLDGS INC	46,729	$3.419M	0.7%	$66.85	+8.3%	COMMON STOCK	485924104
TKO	TKO GROUP HOLDINGS INC	14,250	$2.978M	0.6%	$193.76	0.0%	CL A	87256C101
CELH	CELSIUS HLDGS INC	53,400	$2.443M	0.5%	$43.99	+14.5%	COM NEW	15118V207
VRT	VERTIV HOLDINGS CO	14,700	$2.382M	0.5%	$173.58	0.0%	COM CL A	92537N108
AVAV	AEROVIRONMENT INC	9,400	$2.274M	0.5%	$199.75	+57.4%	COM	008073108
PODD	INSULET CORP	5,630	$1.6M	0.3%	$312.66	0.0%	COM	45784P101
GOOG	ALPHABET INC	3,850	$1.208M	0.3%	$175.67	+63.0%	CAP STK CL C	02079K107
XOVR	ENTREPRENEURSHARES SERIES TR	56,973	$1.147M	0.2%	$20.14	—	ERSHARES PRIVATE	293828877
ICLN	ISHARES TR	58,500	$961K	0.2%	$16.43	—	GL CLEAN ENE ETF	464288224
ARKX	ARK ETF TR	10,200	$296K	0.1%	$28.55	—	ARK SPACE EXPL	00214Q807
GRND	GRINDR INC	10,400	$141K	0.0%	$21.95	-38.1%	COM	39854F101