Portfolio (Quarterly)
Guide ↗
M & L Capital Management Ltd
· CIK 0001927627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,170,700 | $204.2M | 50.22% | SOLD |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 78,050 | $16.7M | 4.10% | SOLD |
| 3 | — | LIBERTY MEDIA CORP DEL | — | 103,965 | $8.8M | 2.17% | SOLD |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,700 | $8.2M | 2.01% | SOLD |
| 5 | GEV | GE VERNOVA INC | Utilities | 5,000 | $4.4M | 1.07% | SOLD |
| 6 | TKO | TKO GROUP HLDGS INC | Communication Services | 20,250 | $4.1M | 1.00% | SOLD |
| 7 | AVAV | AEROVIRONMENT INC | Industrials | 20,900 | $3.8M | 0.94% | SOLD |
| 8 | SITM | SITIME CORP | Technology | 9,800 | $3.4M | 0.83% | SOLD |
| 9 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 53,400 | $1.9M | 0.47% | SOLD |
| 10 | AXON | AXON ENTERPRISE INC | Industrials | 180 | $76K | 0.02% | SOLD |
Sector Allocation
Technology
94.6%
Industrials
4.8%
Financial Services
0.6%