§ 13F · FUND PROFILE
M & L Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $444.1T (13F)Positions · 25Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.17M | $218.3T | 45.5% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 150K | $72.6T | 15.1% | ±0% |
| 3 | AVGO | BROADCOM INC | 132K | $45.5T | 9.5% | ±0% |
| 4 | SNPS | SYNOPSYS INC | 45K | $20.9T | 4.4% | ±0% |
| 5 | HOOD | ROBINHOOD MKTS INC | 136K | $15.3T | 3.2% | ±0% |
| 6 | LITE | LUMENTUM HLDGS INC | 39K | $14.4T | 3.0% | NEW |
| 7 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 186K | $12.9T | 2.7% | +4% |
| 8 | ANET | ARISTA NETWORKS INC | 86K | $11.3T | 2.3% | −64% |
| 9 | DELL | DELL TECHNOLOGIES INC | 88K | $11.1T | 2.3% | ±0% |
| 10 | FWONK | LIBERTY MEDIA CORP DEL | 104K | $10.2T | 2.1% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M SIGNAL
AC read
M & L Capital Management Ltd is a Other fund managing $444054.9 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed