M & L Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,170,700 | 1,170,700 | 0 | 184,958,893 | 218,423,352 | 43.56% | +33,464,459 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 178,560 | +178,560 | 0 | 11,706,393 | 2.33% | +11,706,393 |
| ARISTA NETWORKS INC(ANET) | 240,800 | 240,800 | 0 | 24,636,248 | 35,086,968 | 7.00% | +10,450,720 |
| ROBINHOOD MKTS INC(HOOD) | 129,500 | 135,500 | +6,000 | 12,125,085 | 19,400,890 | 3.87% | +7,275,805 |
| BROADCOM INC(AVGO) | 131,500 | 131,500 | 0 | 36,247,975 | 43,383,165 | 8.65% | +7,135,190 |
| ADVANCED MICRO DEVICES INC(AMD) | 161,000 | 161,000 | 0 | 22,845,900 | 26,048,190 | 5.19% | +3,202,290 |
| MICROSOFT CORP(MSFT) | 150,200 | 150,200 | 0 | 74,710,982 | 77,796,090 | 15.51% | +3,085,108 |
| DELL TECHNOLOGIES INC(DELL) | 86,800 | 88,300 | +1,500 | 10,641,680 | 12,518,291 | 2.50% | +1,876,611 |
| SENTINELONE INC(S) | 0 | 76,000 | +76,000 | 0 | 1,338,360 | 0.27% | +1,338,360 |
| KARMAN HLDGS INC(KRMN) | 0 | 14,800 | +14,800 | 0 | 1,068,560 | 0.21% | +1,068,560 |
| AEROVIRONMENT INC | 6,200 | 9,000 | +2,800 | 1,766,690 | 2,834,010 | 0.57% | +1,067,320 |
| CELSIUS HLDGS INC(CELH) | 30,000 | 37,800 | +7,800 | 1,391,700 | 2,173,122 | 0.43% | +781,422 |
| ARK ETF TR | 0 | 27,100 | +27,100 | 0 | 773,705 | 0.15% | +773,705 |
| CIENA CORP(CIEN) | 0 | 4,900 | +4,900 | 0 | 713,783 | 0.14% | +713,783 |
| KLAVIYO INC(KVYO) | 0 | 25,700 | +25,700 | 0 | 711,633 | 0.14% | +711,633 |
| ALPHABET INC(GOOG) | 3,850 | 3,850 | 0 | 682,951 | 937,667 | 0.19% | +254,716 |
| EQUINIX INC(EQIX) | 0 | 315 | +315 | 0 | 246,720 | 0.05% | +246,720 |
| MOTOROLA SOLUTIONS INC(MSI) | 275 | 275 | 0 | 115,626 | 125,754 | 0.03% | +10,128 |
| LIBERTY MEDIA CORP DEL(FWONA) | 88,665 | 88,665 | 0 | 9,265,492 | 9,261,059 | 1.85% | -4,433 |
| WORKDAY INC(WDAY) | 17,705 | 17,600 | -105 | 4,249,200 | 4,236,848 | 0.84% | -12,352 |
| INTUIT(INTU)(Put) | 40 | 0 | -40 | 34,000 | 0 | — | -34,000 |
| ISHARES INC(Put) | 1,900 | 0 | -1,900 | 87,400 | 0 | — | -87,400 |
| GRINDR INC(GRND) | 11,450 | 10,400 | -1,050 | 259,915 | 156,208 | 0.03% | -103,707 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,713 | 1,050 | -663 | 417,972 | 253,050 | — | -164,922 |
| DRAFTKINGS INC NEW(DKNG) | 6,000 | 0 | -6,000 | 257,340 | 0 | — | -257,340 |
| MICROSOFT CORP(MSFT)(Call) | 235 | 0 | -235 | 262,025 | 0 | — | -262,025 |
| SALESFORCE INC(CRM) | 11,000 | 11,000 | 0 | 2,999,590 | 2,607,000 | 0.52% | -392,590 |
| META PLATFORMS INC(META) | 1,140 | 0 | -1,140 | 841,423 | 0 | — | -841,423 |
| SYNOPSYS INC(SNPS) | 44,550 | 44,550 | 0 | 22,839,894 | 21,980,524 | 4.38% | -859,370 |
| INTUITIVE SURGICAL INC C | 17,750 | 17,700 | -50 | 9,645,528 | 7,915,971 | 1.58% | -1,729,557 |
| MICRON TECHNOLOGY INC(MU) | 88,500 | 0 | -88,500 | 10,907,625 | 0 | — | -10,907,625 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 38,500 | 0 | -38,500 | 11,863,775 | 0 | — | -11,863,775 |