M & L Capital Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ML M & L Capital Management Ltd | Institutional Filer | ▼ 15.20% | $406.7M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.2M | $204.2M | 50.22% |
| 2 | AVGO | Broadcom Inc. | Technology | 173K | $53.7M | 13.20% |
| 3 | LITE | Lumentum Holdings Inc. | Technology | 52K | $36.6M | 8.99% |
| 4 | CIEN | Ciena Corporation | Technology | 56K | $21.6M | 5.32% |
| 5 | LRCX | Lam Research Corporation | Technology | 78K | $16.7M | 4.10% |
| 6 | ANET | Arista Networks, Inc. | Technology | 86K | $10.6M | 2.60% |
| 7 | HOOD | Robinhood Markets, Inc. | Financial Services | 136K | $9.4M | 2.31% |
| 8 | COHR | Coherent, Inc. | Technology | 38K | $9.0M | 2.20% |
| 9 | FWONK | Formula One Group | Communication Services | 104K | $8.8M | 2.17% |
| 10 | ISRG | Intuitive Surgical, Inc. | Healthcare | 18K | $8.2M | 2.01% |
| 11 | VRT | Vertiv Holdings Co | Industrials | 27K | $6.7M | 1.66% |
| 12 | GEV | GE Vernova Inc. | Utilities | 5K | $4.4M | 1.07% |
| 13 | TKO | TKO Group Holdings, Inc. | Communication Services | 20K | $4.1M | 1.00% |
| 14 | AVAV | AeroVironment, Inc. | Industrials | 21K | $3.8M | 0.94% |
| 15 | SITM | SiTime Corporation | Technology | 10K | $3.4M | 0.83% |
Showing 1 to 15 of 19 holdings