Merlin Capital
Latest statistics and disclosures from Merlin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASML, NVDA, AMZN, CMG, NXT, and represent 13.77% of Merlin Capital's stock portfolio.
- Added to shares of these 10 stocks: NXT, ORCL, EXEL, ON, GOOG, SWKS, PATH, BKNG, PWR, VRTX.
- Started 2 new stock positions in ORCL, NXT.
- Reduced shares in these 10 stocks: INTC, , NVDA, HON, , RACE, NTLA, WOLF, META, RL.
- Sold out of its positions in DOCS, HON, TSLA, UNH.
- Merlin Capital was a net seller of stock by $-3.2M.
- Merlin Capital has $34M in assets under management (AUM), dropping by 11.84%.
- Central Index Key (CIK): 0001911169
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Portfolio Holdings for Merlin Capital
Merlin Capital holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $939k | -11% | 968.00 | 970.47 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $933k | -33% | 1.0k | 903.56 |
|
| Amazon (AMZN) | 2.7 | $916k | 5.1k | 180.38 |
|
|
| Chipotle Mexican Grill (CMG) | 2.7 | $916k | 315.00 | 2906.77 |
|
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| Nextracker Class A Com (NXT) | 2.7 | $910k | NEW | 16k | 56.27 |
|
| Meta Platforms Cl A (META) | 2.7 | $906k | -16% | 1.9k | 485.58 |
|
| Deckers Outdoor Corporation (DECK) | 2.7 | $890k | 946.00 | 941.26 |
|
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| Marriott Intl Cl A (MAR) | 2.7 | $890k | +2% | 3.5k | 252.31 |
|
| Applied Materials (AMAT) | 2.7 | $889k | -5% | 4.3k | 206.23 |
|
| Booking Holdings (BKNG) | 2.7 | $889k | +2% | 245.00 | 3627.88 |
|
| Ralph Lauren Corp Cl A (RL) | 2.6 | $864k | -13% | 4.6k | 187.76 |
|
| Tapestry (TPR) | 2.6 | $862k | 18k | 47.48 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $847k | +2% | 2.0k | 418.01 |
|
| Uipath Cl A (PATH) | 2.5 | $837k | +2% | 37k | 22.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $831k | +3% | 5.5k | 152.26 |
|
| Servicenow (NOW) | 2.4 | $818k | 1.1k | 762.40 |
|
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| Cadence Design Systems (CDNS) | 2.4 | $812k | 2.6k | 311.28 |
|
|
| Quanta Services (PWR) | 2.3 | $777k | +2% | 3.0k | 259.80 |
|
| Nxp Semiconductors N V (NXPI) | 2.3 | $776k | 3.1k | 247.77 |
|
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| Ptc (PTC) | 2.3 | $757k | 4.0k | 188.94 |
|
|
| Apple (AAPL) | 2.2 | $730k | 4.3k | 171.48 |
|
|
| Ferrari Nv Ord (RACE) | 2.1 | $716k | -31% | 1.6k | 435.94 |
|
| Lam Research Corporation | 2.1 | $716k | +2% | 737.00 | 971.57 |
|
| ON Semiconductor (ON) | 2.1 | $714k | +8% | 9.7k | 73.55 |
|
| Monolithic Power Systems (MPWR) | 2.1 | $689k | 1.0k | 677.42 |
|
|
| Micron Technology (MU) | 2.1 | $688k | 5.8k | 117.89 |
|
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| Oracle Corporation (ORCL) | 2.0 | $679k | NEW | 5.4k | 125.61 |
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| Exelixis (EXEL) | 2.0 | $675k | +15% | 28k | 23.73 |
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| Microsoft Corporation (MSFT) | 2.0 | $655k | 1.6k | 420.72 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $631k | -3% | 4.6k | 136.05 |
|
| Visa Com Cl A (V) | 1.8 | $611k | 2.2k | 279.08 |
|
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| Crispr Therapeutics Namen Akt (CRSP) | 1.8 | $605k | 8.9k | 68.16 |
|
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| Skyworks Solutions (SWKS) | 1.8 | $594k | +4% | 5.5k | 108.32 |
|
| Synopsys (SNPS) | 1.7 | $580k | 1.0k | 571.50 |
|
|
| Wolfspeed (WOLF) | 1.7 | $573k | -25% | 19k | 29.50 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.7 | $557k | 3.5k | 159.62 |
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| Allegro Microsystems Ord (ALGM) | 1.7 | $555k | 21k | 26.96 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $505k | 1.0k | 504.60 |
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| Intellia Therapeutics (NTLA) | 1.5 | $488k | -33% | 18k | 27.51 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $480k | 997.00 | 481.57 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $446k | 1.3k | 346.61 |
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| Intel Corporation (INTC) | 1.3 | $444k | -82% | 10k | 44.17 |
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| Lumentum Hldgs (LITE) | 1.3 | $440k | 9.3k | 47.35 |
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| Cisco Systems (CSCO) | 1.2 | $417k | 8.4k | 49.91 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.2 | $409k | 6.2k | 65.60 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $401k | 2.3k | 174.21 |
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| Open Text Corp (OTEX) | 1.2 | $397k | +3% | 10k | 38.83 |
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| Nike CL B (NKE) | 1.1 | $354k | 3.8k | 93.98 |
|
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| Incyte Corporation (INCY) | 0.7 | $223k | +6% | 3.9k | 56.97 |
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| Infinera (INFN) | 0.4 | $126k | 21k | 6.03 |
|
|
| Cambium Networks Corp SHS (CMBM) | 0.3 | $98k | 23k | 4.31 |
|
|
| DZS (DZSI) | 0.2 | $66k | +9% | 50k | 1.32 |
|
Past Filings by Merlin Capital
SEC 13F filings are viewable for Merlin Capital going back to 2021
- Merlin Capital 2024 Q1 filed May 13, 2024
- Merlin Capital 2023 Q4 filed Feb. 5, 2024
- Merlin Capital 2023 Q3 filed Nov. 13, 2023
- Merlin Capital 2023 Q2 restated filed Aug. 10, 2023
- Merlin Capital 2023 Q2 filed Aug. 9, 2023
- Merlin Capital 2023 Q1 filed May 16, 2023
- Merlin Capital 2022 Q4 filed Feb. 13, 2023
- Merlin Capital 2022 Q3 filed Nov. 14, 2022
- Merlin Capital 2022 Q2 filed July 20, 2022
- Merlin Capital 2022 Q1 filed May 16, 2022
- Merlin Capital 2021 Q4 filed March 14, 2022