M & L Capital Management
Latest statistics and disclosures from M & L Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AVGO, ANET, AMD, and represent 79.88% of M & L Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ROBO (+$12M), S, KRMN, AVAV, HOOD, ARKX, CIEN, KVYO, CELH, EQIX.
- Started 7 new stock positions in EQIX, KVYO, CIEN, KRMN, ARKX, ROBO, S.
- Reduced shares in these 10 stocks: CDNS (-$12M), MU (-$11M), , Microsoft Corp, DKNG, Spdr S&p 500 Etf Tr option, Ishares Inc option, Intuit option, WDAY, ISRG.
- Sold out of its positions in CDNS, DKNG, META, Intuit option, Ishares Inc option, Microsoft Corp, MU.
- M & L Capital Management was a net seller of stock by $-5.5M.
- M & L Capital Management has $502M in assets under management (AUM), dropping by 12.98%.
- Central Index Key (CIK): 0001927627
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Portfolio Holdings for M & L Capital Management
M & L Capital Management holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| NVIDIA Corporation (NVDA) | 43.5 | $218M | 1.2M | 186.57 |
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| Microsoft Corporation (MSFT) | 15.5 | $78M | 150k | 517.95 |
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| Broadcom (AVGO) | 8.6 | $43M | 132k | 329.91 |
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| Arista Networks Com Shs (ANET) | 7.0 | $35M | 241k | 145.71 |
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| Advanced Micro Devices (AMD) | 5.2 | $26M | 161k | 161.79 |
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| Synopsys (SNPS) | 4.4 | $22M | 45k | 493.39 |
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| Robinhood Mkts Com Cl A (HOOD) | 3.9 | $19M | +4% | 136k | 143.18 |
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| Dell Technologies CL C (DELL) | 2.5 | $13M | 88k | 141.77 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.3 | $12M | NEW | 179k | 65.56 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.8 | $9.3M | 89k | 104.45 |
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| Intuitive Surgical Inc C Com New (ISRG) | 1.6 | $7.9M | 18k | 447.23 |
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| Workday Cl A (WDAY) | 0.8 | $4.2M | 18k | 240.73 |
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| AeroVironment (AVAV) | 0.6 | $2.8M | +45% | 9.0k | 314.89 |
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| salesforce (CRM) | 0.5 | $2.6M | 11k | 237.00 |
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| Celsius Hldgs Com New (CELH) | 0.4 | $2.2M | +26% | 38k | 57.49 |
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| Sentinelone Cla (S) | 0.3 | $1.3M | NEW | 76k | 17.61 |
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| Karman Hldgs Common Stock (KRMN) | 0.2 | $1.1M | NEW | 15k | 72.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $938k | 3.9k | 243.55 |
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| Ark Etf Tr Ark Space Expl (ARKX) | 0.2 | $774k | NEW | 27k | 28.55 |
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| Ciena Corp Com New (CIEN) | 0.1 | $714k | NEW | 4.9k | 145.67 |
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| Klaviyo Com Ser A (KVYO) | 0.1 | $712k | NEW | 26k | 27.69 |
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| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $253k | -38% | 1.1k | 241.00 |
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| Equinix (EQIX) | 0.0 | $247k | NEW | 315.00 | 783.24 |
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| Grindr (GRND) | 0.0 | $156k | -9% | 10k | 15.02 |
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| Motorola Solutions Com New (MSI) | 0.0 | $126k | 275.00 | 457.29 |
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Past Filings by M & L Capital Management
SEC 13F filings are viewable for M & L Capital Management going back to 2024
- M & L Capital Management 2025 Q3 filed Oct. 14, 2025
- M & L Capital Management 2025 Q2 filed July 7, 2025
- M & L Capital Management 2025 Q1 filed April 7, 2025
- M & L Capital Management 2024 Q4 filed Feb. 10, 2025