M & L Capital Management LTD has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $502 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 $218B, Microsoft Corp with a value of $77.8B, Broadcom Inc. with a value of $43.4B, Arista Networks Inc with a value of $35.1B, and Advanced Micro Devices Inc with a value of $26B.

Examining the 13F form we can see an increase of $57.6B in the current position value, from $444B to 502B.

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 $502 Billion
Technology: $429 Billion
ETFs: $12.5 Billion
Healthcare: $7.92 Billion
Industrials: $2.83 Billion
Consumer Defensive: $2.17 Billion
Communication Services: $938 Million
Real Estate: $247 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 $502 Billion
  • Prior Value $444 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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