M & L Capital Management Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$501,697
Net value change ($000)
+57,642 (13.0%)
New positions
7
Sold out positions
4
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 33,464 18.1%
ROBO 11,706 NEW
ANET 10,451 42.4%
HOOD 7,276 60.0%
AVGO 7,135 19.7%
AMD 3,202 14.0%
MSFT 3,085 4.1%
DELL 1,876 17.6%
S 1,338 NEW
KRMN 1,069 NEW
Top Reduces (Value $000, Stocks/ETFs)
CDNS -11,864 -100.0%
MU -10,908 -100.0%
ISRG -1,730 -17.9%
SNPS -859 -3.8%
META -841 -100.0%
CRM -393 -13.1%
DKNG -257 -100.0%
GRND -104 -40.0%
WDAY -12 -0.3%
FWONA -4 -0.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 253 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type