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, SNPS, HOOD, and represent 77.73% of M & L Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LITE (+$14M), CIEN (+$7.3M), COHR, TKO, VRT, KRMN, PODD, FWONK, XOVR, ICLN.
- Started 7 new stock positions in PODD, TKO, VRT, COHR, LITE, ICLN, XOVR.
- Reduced shares in these 10 stocks: AMD (-$29M), ANET (-$20M), , , S, KVYO, ARKX, , EQIX, MSI.
- Sold out of its positions in EQIX, KVYO, MSI, Spdr S&p 500 Etf Tr option, CRM, S, WDAY.
- M & L Capital Management was a net seller of stock by $-19M.
- M & L Capital Management has $480M in assets under management (AUM), dropping by -4.41%.
- Central Index Key (CIK): 0001927627
Tip: Access up to 7 years of quarterly data
Positions held by M & L Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for M & L Capital Management
M & L Capital Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 45.5 | $218M | 1.2M | 186.50 |
|
|
| Microsoft Corporation (MSFT) | 15.1 | $73M | 150k | 483.62 |
|
|
| Broadcom (AVGO) | 9.5 | $46M | 132k | 346.10 |
|
|
| Synopsys (SNPS) | 4.4 | $21M | 45k | 469.72 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 3.2 | $15M | 136k | 113.10 |
|
|
| Lumentum Hldgs (LITE) | 3.0 | $14M | NEW | 39k | 368.59 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.7 | $13M | +4% | 186k | 69.31 |
|
| Arista Networks Com Shs (ANET) | 2.3 | $11M | -64% | 86k | 131.03 |
|
| Dell Technologies CL C (DELL) | 2.3 | $11M | 88k | 125.88 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.1 | $10M | +17% | 104k | 98.51 |
|
| Intuitive Surgical Inc C Com New (ISRG) | 2.1 | $10M | 18k | 566.36 |
|
|
| Ciena Corp Com New (CIEN) | 1.8 | $8.5M | +639% | 36k | 233.87 |
|
| Advanced Micro Devices (AMD) | 1.2 | $5.5M | -83% | 26k | 214.16 |
|
| Coherent Corp (COHR) | 0.8 | $4.0M | NEW | 22k | 184.57 |
|
| Karman Hldgs Common Stock (KRMN) | 0.7 | $3.4M | +215% | 47k | 73.17 |
|
| Tko Group Holdings Cl A (TKO) | 0.6 | $3.0M | NEW | 14k | 209.00 |
|
| Celsius Hldgs Com New (CELH) | 0.5 | $2.4M | +41% | 53k | 45.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.4M | NEW | 15k | 162.01 |
|
| AeroVironment (AVAV) | 0.5 | $2.3M | +4% | 9.4k | 241.89 |
|
| Insulet Corporation (PODD) | 0.3 | $1.6M | NEW | 5.6k | 284.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 3.9k | 313.80 |
|
|
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.2 | $1.1M | NEW | 57k | 20.14 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $961k | NEW | 59k | 16.43 |
|
| Ark Etf Tr Ark Space Expl (ARKX) | 0.1 | $296k | -62% | 10k | 28.98 |
|
| Grindr (GRND) | 0.0 | $141k | 10k | 13.54 |
|
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 Q4 filed Jan. 12, 2026
- 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