The Analysis of M & L Capital Management Ltd's Holdings
Currently, M & L Capital Management Ltd holds 25 types of securities in its portfolio with a total value $479.6M. In the most recent quarter, they have increased their positions in LITE (+39.1K shares, valued at $14.4M), CIEN (+31.4K shares, valued at $7.3M), N/A (+21.7K shares, valued at $4.0M); decreased their positions in AMD (-135.2K shares, valued at $29.0M), N/A (-154.8K shares, valued at $20.3M), ARKX (-16.9K shares, valued at $489.8K); initiated new positions in LITE (+39.1K shares, valued at $14.4M), N/A (+21.7K shares, valued at $4.0M), TKO (+14.3K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.2M shares0.00%2025-12-312026-01-12
MSFT MICROSOFT CORP150.2K shares0.00%2025-12-312026-01-12 BROADCOM INC BROADCOM INC131.5K shares0.00%2025-12-312026-01-12 SNPS SYNOPSYS INC44.5K shares0.00%2025-12-312026-01-12 HOOD ROBINHOOD MKTS INC135.5K shares0.00%2025-12-312026-01-12 LITE LUMENTUM HLDGS INC39.1K sharesnew addition2025-12-312026-01-12 ROBO EXCHANGE TRADED CONCEPTS TRU185.8K shares4.06%2025-12-312026-01-12 DELL DELL TECHNOLOGIES INC88.3K shares0.00%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC C17.7K shares0.00%2025-12-312026-01-12 CIEN CIENA CORP36.3K shares639.80%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC25.8K shares-83.98%2025-12-312026-01-12 COHERENT COHERENT21.7K sharesnew addition2025-12-312026-01-12 KRMN KARMAN HLDGS INC46.7K shares215.74%2025-12-312026-01-12 TKO TKO GROUP HOLDINGS INC14.3K sharesnew addition2025-12-312026-01-12 CELH CELSIUS HLDGS INC53.4K shares41.27%2025-12-312026-01-12 VRT VERTIV HOLDINGS CO14.7K sharesnew addition2025-12-312026-01-12 AVAV AEROVIRONMENT INC9.4K shares4.44%2025-12-312026-01-12 PODD INSULET CORP5.6K sharesnew addition2025-12-312026-01-12 ALPHABET INC ALPHABET INC3.9K shares0.00%2025-12-312026-01-12 XOVR ENTREPRENEURSHARES SERIES TR57.0K sharesnew addition2025-12-312026-01-12 ICLN ISHARES TR58.5K sharesnew addition2025-12-312026-01-12 ARKX ARK ETF TR10.2K shares-62.36%2025-12-312026-01-12 GRND GRINDR INC10.4K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available