List of top 200 securities held by M & L Capital Management Ltd:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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- Peter Lynch
What is insider trading>>
Quarter: 2025Q1
Report Date Time: 2025-04-07 10:04:21
Total Holdings: 18
Assets Under Management (AUM) :
$333,983,313 ($333.983M)
Reporting Manager: Mark Sheppard
Address:
12A PRINCES GATE MEWS
LONDON, X0 SW7 2PS
Since 2024-12-31: total money flow = -$5.379M, gains and losses = -$69.609M
| 1 | NVIDIA CORP NVDA | 2025Q1 | 1,170,700 | $126.88M ($108.38) | 37.99% |  | | History |
| 2 | MICROSOFT CORP MSFT | 2025Q1 | 150,200 | $56.384M ($375.39) | 16.88% | | | History |
| 3 | BROADCOM INC AVGO | 2025Q1 | 131,500 | $22.017M ($167.43) | 6.59% | | | History |
| 4 | ADVANCED MICRO DEVICES AMD | 2025Q1 | 200,000 | $20.548M ($102.74) | 6.15% | | | History |
| 5 | SYNOPSYS INC SNPS | 2025Q1 | 44,550 | $19.105M ($428.85) | 5.72% | | | History |
| 6 | ARISTA NETWORKS INC ANET | 2025Q1 | 240,800 | $18.657M ($77.48) | 5.59% | | | History |
| 7 | ALPHABET INC CAP STK GOOG | 2025Q1 | 104,200 | $16.279M ($156.23) | 4.87% | | | History |
| 8 | MICRON TECHNOLOGY INC MU | 2025Q1 | 151,800 | $13.19M ($86.89) | 3.95% | | | History |
| 9 | CADENCE DESIGN SYS INC CDNS | 2025Q1 | 38,500 | $9.792M ($254.33) | 2.93% | | | History |
| 10 | INTUITIVE SURGICAL INC ISRG | 2025Q1 | 17,700 | $8.766M ($495.27) | 2.62% | | | History |
Showing 1 to 10 of 18 entries
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