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M & L Capital Management - Q4 2025 13F Filings

M

M & L Capital Management LTD

CIK: 0001927627
Address: United Kingdom London 197 Kensington High Street 1St Floor
$479.55 M
Portfolio Value
25
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. LITE Lumentum Holdings
+$14.43 M
2. CIEN Ciena Corporation
+$7.33 M
3. COHR Coherent
+$4.01 M
4. TKO Tko Group Holdings
+$2.98 M
5. VRT Vertiv Holdings Co
+$2.38 M

Top Sells

Q4 2025
1. AMD Advanced Micro Devices
−$28.95 M
2. ANET Arista Networks
−$20.28 M
3. WDAY Workday
−$4.24 M
4. CRM Salesforce
−$2.61 M
5. S Sentinelone
−$1.34 M

Asset Allocation

Stocks/ETFs
-4.37%
$479.55 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

M & L Capital Management Q4 2025 Filing Summary

M & L Capital Management LTD filed its 13F report for Q4 2025 on January 12, 2026. The portfolio totaled 479.55 M reflecting a -4.41% change from the prior quarter, spanning 25 assets. The top 10 holdings comprised 90.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 6 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for M & L Capital Management’s Q4 2025 Filing

M & L Capital Management submitted their Form 13F-HR for the Q4 2025 period on 01/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, M & L Capital Management reported a managed portfolio value of 479.55 M, consisting of 25 individual positions.

This page displays the raw filing documents. To see which stocks M & L Capital Management bought or sold during Q4 2025, please visit M & L Capital Management's Portfolio Analysis page.