M & L Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 39,150 | 52,030 | +12,880 | 14,430,298 | 36,556,538 | 8.99% | +22,126,240 |
| LAM RESEARCH CORP(LRCX) | 0 | 78,050 | +78,050 | 0 | 16,676,163 | 4.10% | +16,676,163 |
| CIENA CORP(CIEN) | 36,250 | 55,730 | +19,480 | 8,477,787 | 21,636,058 | 5.32% | +13,158,271 |
| BROADCOM INC(AVGO) | 131,500 | 173,300 | +41,800 | 45,512,150 | 53,664,078 | 13.20% | +8,151,928 |
| COHERENT CORP(COHR) | 21,700 | 37,600 | +15,900 | 4,005,169 | 8,956,696 | 2.20% | +4,951,527 |
| GE VERNOVA INC(GEV) | 0 | 5,000 | +5,000 | 0 | 4,364,500 | 1.07% | +4,364,500 |
| VERTIV HOLDINGS CO(VRT) | 14,700 | 26,900 | +12,200 | 2,381,547 | 6,740,602 | 1.66% | +4,359,055 |
| TKO GROUP HLDGS INC(TKO) | 0 | 20,250 | +20,250 | 0 | 4,083,412 | 1.00% | +4,083,412 |
| SITIME CORP(SITM) | 0 | 9,800 | +9,800 | 0 | 3,384,430 | 0.83% | +3,384,430 |
| AEROVIRONMENT INC | 9,400 | 20,900 | +11,500 | 2,273,766 | 3,825,745 | 0.94% | +1,551,979 |
| ALPHABET INC(GOOG) | 3,850 | 8,860 | +5,010 | 1,208,130 | 2,541,934 | 0.63% | +1,333,804 |
| BLOOM ENERGY CORP | 0 | 8,100 | +8,100 | 0 | 1,097,469 | 0.27% | +1,097,469 |
| AXON ENTERPRISE INC(AXON) | 0 | 180 | +180 | 0 | 76,444 | 0.02% | +76,444 |
| GRINDR INC(GRND) | 10,400 | 0 | -10,400 | 140,816 | 0 | — | -140,816 |
| ARK ETF TR SPACE & DEFENSE | 10,200 | 0 | -10,200 | 295,596 | 0 | — | -295,596 |
| CELSIUS HLDGS INC(CELH) | 53,400 | 53,400 | 0 | 2,442,516 | 1,895,700 | 0.47% | -546,816 |
| ARISTA NETWORKS INC(ANET) | 86,000 | 86,000 | 0 | 11,268,580 | 10,559,080 | 2.60% | -709,500 |
| ISHARES TR | 58,500 | 0 | -58,500 | 961,155 | 0 | — | -961,155 |
| ENTREPRENEURSHARES SERIES TR | 56,973 | 0 | -56,973 | 1,147,436 | 0 | — | -1,147,436 |
| LIBERTY MEDIA CORP DEL(FWONA) | 103,965 | 103,965 | 0 | 10,241,592 | 8,839,104 | 2.17% | -1,402,488 |
| INSULET CORP(PODD) | 5,630 | 0 | -5,630 | 1,600,271 | 0 | — | -1,600,271 |
| INTUITIVE SURGICAL INC | 17,700 | 17,700 | 0 | 10,024,572 | 8,159,523 | 2.01% | -1,865,049 |
| TKO GROUP HOLDINGS INC(TKO) | 14,250 | 0 | -14,250 | 2,978,250 | 0 | — | -2,978,250 |
| KARMAN HLDGS INC(KRMN) | 46,729 | 0 | -46,729 | 3,419,161 | 0 | — | -3,419,161 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,800 | 0 | -25,800 | 5,525,328 | 0 | — | -5,525,328 |
| ROBINHOOD MARKETS INC(HOOD) | 135,500 | 135,500 | 0 | 15,325,050 | 9,390,150 | 2.31% | -5,934,900 |
| DELL TECHNOLOGIES INC(DELL) | 88,300 | 0 | -88,300 | 11,115,204 | 0 | — | -11,115,204 |
| EXCHANGE TRADED CONCEPTS TRU | 185,810 | 0 | -185,810 | 12,878,491 | 0 | — | -12,878,491 |
| NVIDIA CORPORATION(NVDA) | 1,170,700 | 1,170,700 | 0 | 218,335,550 | 204,222,762 | 50.22% | -14,112,788 |
| SYNOPSYS INC(SNPS) | 44,550 | 0 | -44,550 | 20,926,026 | 0 | — | -20,926,026 |
| MICROSOFT CORP(MSFT) | 150,200 | 0 | -150,200 | 72,639,724 | 0 | — | -72,639,724 |