Merlin Capital
Latest statistics and disclosures from Merlin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, PWR, ON, BKNG, RACE, and represent 17.68% of Merlin Capital's stock portfolio.
- Added to shares of these 10 stocks: TSLA, CRSP, WOLF, NTLA, MTCH, INTC, LITE, DOCS, LYV, EXEL.
- Reduced shares in these 10 stocks: CSCO, AFCG, NKE, OGI, PKI, CRON, WAT, TLRY, SMG, MAPS.
- Sold out of its positions in AFCG, AGFY, AMRS, ACB, YCBD, CGC, CRON, GNLN, GRWG, HYFM. IMAX, LFLY, OGI, PKI, SMG, TLRY, VFF, MAPS, WAT.
- Merlin Capital was a net seller of stock by $-20M.
- Merlin Capital has $30M in assets under management (AUM), dropping by -33.03%.
- Central Index Key (CIK): 0001911169
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Portfolio Holdings for Merlin Capital
Merlin Capital holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.3 | $1.9M | 57k | 32.67 |
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| Quanta Services (PWR) | 3.0 | $878k | 5.3k | 166.64 |
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| ON Semiconductor (ON) | 2.9 | $870k | -10% | 11k | 82.32 |
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| Booking Holdings (BKNG) | 2.8 | $817k | -3% | 308.00 | 2652.41 |
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| Ferrari Nv Ord (RACE) | 2.7 | $797k | -17% | 2.9k | 270.94 |
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| Chipotle Mexican Grill (CMG) | 2.5 | $743k | -2% | 435.00 | 1708.29 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $743k | -2% | 1.1k | 680.71 |
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| Allegro Microsystems Ord (ALGM) | 2.5 | $742k | -7% | 16k | 47.99 |
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| Doximity Cl A (DOCS) | 2.5 | $731k | 23k | 32.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $722k | 2.3k | 315.07 |
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| Planet Fitness Cl A (PLNT) | 2.4 | $705k | -3% | 9.1k | 77.67 |
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| Cadence Design Systems (CDNS) | 2.3 | $691k | -3% | 3.3k | 210.09 |
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| Apple (AAPL) | 2.3 | $688k | 4.2k | 164.90 |
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| Marriott Intl Cl A (MAR) | 2.3 | $684k | 4.1k | 166.04 |
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| Nxp Semiconductors N V (NXPI) | 2.3 | $678k | 3.6k | 186.47 |
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| Tapestry (TPR) | 2.2 | $654k | -14% | 15k | 43.11 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $649k | -2% | 7.0k | 93.02 |
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| Keysight Technologies (KEYS) | 2.2 | $648k | -2% | 4.0k | 161.48 |
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| Applied Materials (AMAT) | 2.2 | $645k | 5.3k | 122.83 |
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| Ralph Lauren Corp Cl A (RL) | 2.2 | $645k | -2% | 5.5k | 116.67 |
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| NVIDIA Corporation (NVDA) | 2.1 | $624k | -2% | 2.2k | 277.77 |
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| Monolithic Power Systems (MPWR) | 2.1 | $618k | 1.2k | 500.54 |
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| Skyworks Solutions (SWKS) | 2.1 | $614k | 5.2k | 117.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $614k | 5.9k | 104.00 |
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| Incyte Corporation (INCY) | 2.0 | $602k | 8.3k | 72.27 |
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| Servicenow (NOW) | 2.0 | $600k | 1.3k | 464.72 |
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| Ptc (PTC) | 2.0 | $595k | 4.6k | 128.23 |
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| Bath & Body Works In (BBWI) | 1.8 | $543k | 15k | 36.58 |
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| Wolfspeed (WOLF) | 1.8 | $537k | +2% | 8.3k | 64.95 |
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| Amazon (AMZN) | 1.8 | $522k | 5.1k | 103.29 |
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| Microsoft Corporation (MSFT) | 1.8 | $518k | 1.8k | 288.30 |
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| Exelixis (EXEL) | 1.7 | $500k | 26k | 19.41 |
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| Visa Com Cl A (V) | 1.7 | $497k | 2.2k | 225.46 |
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| Lam Research Corporation (LRCX) | 1.6 | $474k | 894.00 | 530.12 |
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| Intellia Therapeutics (NTLA) | 1.6 | $470k | +2% | 13k | 37.27 |
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| Synopsys (SNPS) | 1.6 | $468k | 1.2k | 386.25 |
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| Cisco Systems (CSCO) | 1.5 | $453k | -83% | 8.7k | 52.27 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $429k | -5% | 2.3k | 186.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $418k | 1.5k | 285.81 |
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| Tesla Motors (TSLA) | 1.4 | $410k | +8% | 2.0k | 207.46 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $384k | 996.00 | 385.37 |
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| Nike CL B (NKE) | 1.3 | $379k | -78% | 3.1k | 122.64 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $377k | -13% | 1.0k | 363.41 |
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| Lumentum Hldgs (LITE) | 1.2 | $368k | 6.8k | 54.01 |
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| Honeywell International (HON) | 1.2 | $367k | -4% | 1.9k | 191.12 |
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| UnitedHealth (UNH) | 1.1 | $339k | 718.00 | 472.59 |
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| Crispr Therapeutics Namen Akt (CRSP) | 1.1 | $330k | +6% | 7.3k | 45.23 |
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| Live Nation Entertainment (LYV) | 1.0 | $307k | +2% | 4.4k | 70.00 |
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| Capri Holdings SHS (CPRI) | 1.0 | $298k | -20% | 6.3k | 47.00 |
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| Match Group (MTCH) | 0.7 | $216k | +5% | 5.6k | 38.39 |
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| Infinera (INFN) | 0.3 | $97k | 12k | 7.76 |
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Past Filings by Merlin Capital
SEC 13F filings are viewable for Merlin Capital going back to 2021
- 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