Investor Details
| Filer Name: | M & L CAPITAL MANAGEMENT LTD |
|---|---|
| CIK: | 1927627 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 21 |
| Portfolio Value: | $0.41B |
M & L Capital Management Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 1,170,700 | $157M | 38.29% | - | - |
| MSFT | US | MICROSOFT CORP | 150,200 | $63M | 15.42% | - | - |
| 040413205 | - | ARISTA NETWORKS INC | 322,000 | $36M | 8.67% | - | - |
| AVGO | US | BROADCOM INC | 131,500 | $30M | 7.43% | - | - |
| AMD | US | ADVANCED MICRO DEVICES | 200,000 | $24M | 5.88% | - | - |
| SNPS | US | SYNOPSYS INC | 44,550 | $22M | 5.27% | - | - |
| GOOG | US | ALPHABET INC-CL C | 104,200 | $20M | 4.83% | - | - |
| MU | US | MICRON TECHNOLOGY INC | 151,800 | $13M | 3.11% | - | - |
| CDNS | US | CADENCE DESIGN SYS INC | 38,500 | $12M | 2.82% | - | - |
| ISRG | US | INTUITIVE SURGICAL INC | 17,700 | $9M | 2.25% | - | - |
| SGOV | US | ISHARES 0-3 MONTH TREASURY B | 74,700 | $7M | 1.83% | - | - |
| DELL | US | DELL TECHNOLOGIES -C | 51,800 | $6M | 1.45% | - | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 10,425 | $5M | 1.17% | - | - |
| FWONK | US | LIBERTY MEDIA CORP-LIB-NEW-C | 37,850 | $4M | 0.85% | - | - |
| AMAT | US | APPLIED MATERIALS INC | 6,800 | $1M | 0.27% | - | - |
| 032654955 | - | ANALOG DEVICES INC | 1,907 | $1M | 0.15% | - | Put |
| 654106953 | - | NIKE INC | 2,380 | $1M | 0.13% | - | Put |
| 682189955 | - | ON SEMICONDUCTOR CORP | 700 | $0M | 0.06% | - | Put |
| 882508954 | - | TEXAS INSTRS INC | 260 | $0M | 0.05% | - | - |
| WDC | US | WESTERN DIGITAL CORP | 3,700 | $0M | 0.05% | - | - |