M & L Capital Management as of June 30, 2025
Portfolio Holdings for M & L Capital Management
M & L Capital Management holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 41.7 | $185M | 1.2M | 157.99 | |
| Microsoft Corporation (MSFT) | 16.8 | $75M | 150k | 497.41 | |
| Broadcom (AVGO) | 8.2 | $36M | 132k | 275.65 | |
| Arista Networks Com Shs (ANET) | 5.5 | $25M | 241k | 102.31 | |
| Advanced Micro Devices (AMD) | 5.1 | $23M | 161k | 141.90 | |
| Synopsys (SNPS) | 5.1 | $23M | 45k | 512.68 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.7 | $12M | 130k | 93.63 | |
| Cadence Design Systems (CDNS) | 2.7 | $12M | 39k | 308.15 | |
| Micron Technology (MU) | 2.5 | $11M | 89k | 123.25 | |
| Dell Technologies CL C (DELL) | 2.4 | $11M | 87k | 122.60 | |
| Intuitive Surgical Inc C Com New (ISRG) | 2.2 | $9.6M | 18k | 543.41 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.1 | $9.3M | 89k | 104.50 | |
| Workday Cl A (WDAY) | 1.0 | $4.2M | 18k | 240.00 | |
| salesforce (CRM) | 0.7 | $3.0M | 11k | 272.69 | |
| AeroVironment (AVAV) | 0.4 | $1.8M | 6.2k | 284.95 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $1.4M | 30k | 46.39 | |
| Meta Platforms Cl A (META) | 0.2 | $841k | 1.1k | 738.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $683k | 3.9k | 177.39 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $418k | 1.7k | 244.00 | |
| Microsoft Corp Call Call Option | 0.1 | $262k | 235.00 | 1115.00 | |
| Grindr (GRND) | 0.1 | $260k | 12k | 22.70 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $257k | 6.0k | 42.89 | |
| Motorola Solutions Com New (MSI) | 0.0 | $116k | 275.00 | 420.46 | |
| Ishares Put Put Option | 0.0 | $87k | 1.9k | 46.00 | |
| Intuit Put Put Option | 0.0 | $34k | 40.00 | 850.00 |
