M & L Capital Management LTD has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $480 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 $72.6B, Broadcom Inc. with a value of $45.5B, Synopsys Inc with a value of $20.9B, and Robinhood Markets, Inc. with a value of $15.3B.

Examining the 13F form we can see an decrease of $22.1B in the current position value, from $502B to 480B.

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 $480 Billion
Technology: $412 Billion
ETFs: $14.1 Billion
Healthcare: $11.6 Billion
Industrials: $4.66 Billion
Consumer Defensive: $2.44 Billion
Communication Services: $1.21 Billion

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 $480 Billion
  • Prior Value $502 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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