M & L Capital Management Ltd
•CIK: 1927627•Filing: Q4 2025
**M & L Capital Management Ltd** manages $480M across a concentrated portfolio of 25 positions. The fund exhibits a significant overweight to technology infrastructure, led by a substantial $218.3M allocation to NVDA. Further concentration is evident with major holdings in MSFT ($72.6M) and AVGO ($45.5M), indicating a focus on high-growth semiconductor and enterprise software names. This structure suggests a conviction-driven, technology-sector tilt within its current mandate.
Total AUM
$479.6M
QoQ Performance
-4.4%
Positions
25
Top 10 Concentration
90.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AVGO
NVDA45.5%
MSFT15.1%
AVGO9.5%
SNPS4.4%
HOOD3.2%
LITE3.0%
ROBO2.7%
ANET2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology71.6%
Other26.3%
Communication2.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
↑6 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024