M & L Capital Management LTD Portfolio Holdings

M & L Capital Management LTD

  • $334 Billion
  • Q1 2025

M & L Capital Management LTD has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $334 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $127B, Microsoft Corp with a value of $56.4B, Broadcom Inc. with a value of $22B, Advanced Micro Devices Inc with a value of $20.5B, and Synopsys Inc with a value of $19.1B.

Examining the 13F form we can see an decrease of $76.6B in the current position value, from $411B to 334B.

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 $334 Billion
Technology: $275 Billion
Communication Services: $16.9 Billion
Healthcare: $8.77 Billion
ETFs: $7.52 Billion
Industrials: $167 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$127 Billion 37.99% of portfolio
1,170,700
Q4 2024 New
$2.89T
$56.4 Billion 16.88% of portfolio
150,200
Q4 2024 New
$983B
$16.3 Billion 4.87% of portfolio
104,200
Q4 2024 New
$1.17T
$657 Million 0.2% of portfolio
1,140
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $334 Billion
  • Prior Value $411 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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