M & L Capital Management LTD Portfolio Holdings

M & L Capital Management LTD

  • $444 Billion
  • Q2 2025

M & L Capital Management LTD has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $444 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $185B, Microsoft Corp with a value of $74.7B, Broadcom Inc. with a value of $36.2B, Arista Networks Inc with a value of $24.6B, and Advanced Micro Devices Inc with a value of $22.8B.

Examining the 13F form we can see an increase of $110B in the current position value, from $334B to 444B.

M & L Capital Management LTD is based out at London, X0

Below you can find more details about M & L Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $444 Billion
Technology: $395 Billion
Healthcare: $9.65 Billion
Industrials: $1.77 Billion
Communication Services: $1.52 Billion
Consumer Defensive: $1.39 Billion
Consumer Cyclical: $257 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $444 Billion
  • Prior Value $334 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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