M & L Capital Management as of Sept. 30, 2025
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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 43.5 | $218M | 1.2M | 186.57 | |
| Microsoft Corporation (MSFT) | 15.5 | $78M | 150k | 517.95 | |
| Broadcom (AVGO) | 8.6 | $43M | 132k | 329.91 | |
| Arista Networks Com Shs (ANET) | 7.0 | $35M | 241k | 145.71 | |
| Advanced Micro Devices (AMD) | 5.2 | $26M | 161k | 161.79 | |
| Synopsys (SNPS) | 4.4 | $22M | 45k | 493.39 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.9 | $19M | 136k | 143.18 | |
| Dell Technologies CL C (DELL) | 2.5 | $13M | 88k | 141.77 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.3 | $12M | 179k | 65.56 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.8 | $9.3M | 89k | 104.45 | |
| Intuitive Surgical Inc C Com New (ISRG) | 1.6 | $7.9M | 18k | 447.23 | |
| Workday Cl A (WDAY) | 0.8 | $4.2M | 18k | 240.73 | |
| AeroVironment (AVAV) | 0.6 | $2.8M | 9.0k | 314.89 | |
| salesforce (CRM) | 0.5 | $2.6M | 11k | 237.00 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $2.2M | 38k | 57.49 | |
| Sentinelone Cla (S) | 0.3 | $1.3M | 76k | 17.61 | |
| Karman Hldgs Common Stock (KRMN) | 0.2 | $1.1M | 15k | 72.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $938k | 3.9k | 243.55 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.2 | $774k | 27k | 28.55 | |
| Ciena Corp Com New (CIEN) | 0.1 | $714k | 4.9k | 145.67 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $712k | 26k | 27.69 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $253k | 1.1k | 241.00 | |
| Equinix (EQIX) | 0.0 | $247k | 315.00 | 783.24 | |
| Grindr (GRND) | 0.0 | $156k | 10k | 15.02 | |
| Motorola Solutions Com New (MSI) | 0.0 | $126k | 275.00 | 457.29 |
