Merlin Capital
Latest statistics and disclosures from Merlin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PATH, BKNG, ASML, NTLA, RACE, and represent 13.99% of Merlin Capital's stock portfolio.
- Added to shares of these 10 stocks: DECK, NTLA, INCY, ALGM, CMBM, CSCO, FWONK, DZSI, LITE, SWKS.
- Started 2 new stock positions in DECK, INCY.
- Reduced shares in these 10 stocks: WBD, PATH, MPWR, NOW, PTC, CDNS, SNPS, RL, RACE, AMZN.
- Sold out of its position in WBD.
- Merlin Capital was a net buyer of stock by $144k.
- Merlin Capital has $30M in assets under management (AUM), dropping by 16.01%.
- Central Index Key (CIK): 0001911169
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Portfolio Holdings for Merlin Capital
Merlin Capital holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uipath Cl A (PATH) | 3.0 | $891k | -28% | 36k | 24.84 |
|
| Booking Holdings (BKNG) | 2.8 | $848k | 239.00 | 3547.22 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $824k | 1.1k | 756.92 |
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| Intellia Therapeutics (NTLA) | 2.7 | $818k | +44% | 27k | 30.49 |
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| Ferrari Nv Ord (RACE) | 2.7 | $812k | -3% | 2.4k | 338.43 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $807k | 2.0k | 406.89 |
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| Apple (AAPL) | 2.7 | $804k | 4.2k | 192.53 |
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| Meta Platforms Cl A (META) | 2.6 | $793k | 2.2k | 353.96 |
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| Marriott Intl Cl A (MAR) | 2.6 | $779k | 3.5k | 225.51 |
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| Amazon (AMZN) | 2.6 | $766k | -2% | 5.0k | 151.94 |
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| NVIDIA Corporation (NVDA) | 2.6 | $765k | 1.5k | 495.22 |
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| Ralph Lauren Corp Cl A (RL) | 2.5 | $763k | -4% | 5.3k | 144.20 |
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| Servicenow (NOW) | 2.5 | $758k | -9% | 1.1k | 706.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $746k | 5.3k | 140.93 |
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| ON Semiconductor (ON) | 2.5 | $746k | 8.9k | 83.53 |
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| Applied Materials (AMAT) | 2.5 | $738k | 4.6k | 162.07 |
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| Chipotle Mexican Grill (CMG) | 2.4 | $720k | 315.00 | 2286.96 |
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| Nxp Semiconductors N V (NXPI) | 2.4 | $719k | 3.1k | 229.68 |
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| Cadence Design Systems (CDNS) | 2.4 | $716k | -7% | 2.6k | 272.37 |
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| Ptc (PTC) | 2.3 | $687k | -9% | 3.9k | 174.96 |
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| Tapestry (TPR) | 2.2 | $668k | 18k | 36.81 |
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| Monolithic Power Systems (MPWR) | 2.2 | $651k | -16% | 1.0k | 630.78 |
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| Deckers Outdoor Corporation (DECK) | 2.1 | $632k | NEW | 945.00 | 668.43 |
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| Quanta Services (PWR) | 2.1 | $629k | 2.9k | 215.80 |
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| Allegro Microsystems Ord (ALGM) | 2.0 | $613k | +45% | 20k | 30.27 |
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| Skyworks Solutions (SWKS) | 2.0 | $591k | 5.3k | 112.42 |
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| Exelixis (EXEL) | 2.0 | $590k | 25k | 23.99 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $589k | 988.00 | 596.60 |
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| Microsoft Corporation (MSFT) | 2.0 | $586k | 1.6k | 376.04 |
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| Lam Research Corporation (LRCX) | 1.9 | $566k | 722.00 | 783.26 |
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| Visa Com Cl A (V) | 1.9 | $564k | 2.2k | 260.35 |
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| Crispr Therapeutics Namen Akt (CRSP) | 1.9 | $559k | 8.9k | 62.60 |
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| Synopsys (SNPS) | 1.7 | $515k | -8% | 1.0k | 514.91 |
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| Tesla Motors (TSLA) | 1.7 | $510k | 2.1k | 248.48 |
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| Micron Technology (MU) | 1.7 | $503k | 5.9k | 85.34 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $502k | 4.8k | 104.00 |
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| Lumentum Hldgs (LITE) | 1.6 | $487k | 9.3k | 52.42 |
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| Hyatt Hotels Corp Com Cl A (H) | 1.5 | $455k | 3.5k | 130.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $452k | 1.3k | 350.91 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $425k | 997.00 | 426.51 |
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| Cisco Systems (CSCO) | 1.4 | $422k | +13% | 8.4k | 50.52 |
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| Open Text Corp (OTEX) | 1.4 | $416k | 9.9k | 42.02 |
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| Nike CL B (NKE) | 1.4 | $407k | 3.7k | 108.57 |
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| Honeywell International (HON) | 1.3 | $402k | 1.9k | 209.71 |
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| UnitedHealth (UNH) | 1.3 | $394k | 748.00 | 526.47 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.3 | $393k | +9% | 6.2k | 63.13 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $392k | 2.3k | 170.46 |
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| Incyte Corporation (INCY) | 0.8 | $230k | NEW | 3.7k | 62.79 |
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| Cambium Networks Corp SHS (CMBM) | 0.5 | $135k | +78% | 23k | 6.00 |
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| Infinera (INFN) | 0.3 | $99k | 21k | 4.75 |
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| DZS (DZSI) | 0.3 | $91k | +26% | 46k | 1.97 |
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| Intel Corporation Call Option (INTC) | 0.0 | $2.0k | 58k | 0.04 |
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| Wolfspeed Call Option (WOLF) | 0.0 | $172.933200 | +3% | 26k | 0.01 |
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| Doximity Cl A Call Option (DOCS) | 0.0 | $1.360000 | 14k | 0.00 |
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Past Filings by Merlin Capital
SEC 13F filings are viewable for Merlin Capital going back to 2021
- 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