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
Tip: Access up to 7 years of quarterly data
Positions held by Merlin Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 (LRCX) | 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 |
|
|
| Oracle Corporation (ORCL) | 2.0 | $679k | NEW | 5.4k | 125.61 |
|
| Exelixis (EXEL) | 2.0 | $675k | +15% | 28k | 23.73 |
|
| Microsoft Corporation (MSFT) | 2.0 | $655k | 1.6k | 420.72 |
|
|
| 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 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 1.8 | $605k | 8.9k | 68.16 |
|
|
| 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 |
|
|
| Allegro Microsystems Ord (ALGM) | 1.7 | $555k | 21k | 26.96 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $505k | 1.0k | 504.60 |
|
|
| Intellia Therapeutics (NTLA) | 1.5 | $488k | -33% | 18k | 27.51 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $480k | 997.00 | 481.57 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $446k | 1.3k | 346.61 |
|
|
| Intel Corporation (INTC) | 1.3 | $444k | -82% | 10k | 44.17 |
|
| Lumentum Hldgs (LITE) | 1.3 | $440k | 9.3k | 47.35 |
|
|
| Cisco Systems (CSCO) | 1.2 | $417k | 8.4k | 49.91 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.2 | $409k | 6.2k | 65.60 |
|
|
| Texas Instruments Incorporated (TXN) | 1.2 | $401k | 2.3k | 174.21 |
|
|
| Open Text Corp (OTEX) | 1.2 | $397k | +3% | 10k | 38.83 |
|
| Nike CL B (NKE) | 1.1 | $354k | 3.8k | 93.98 |
|
|
| Incyte Corporation (INCY) | 0.7 | $223k | +6% | 3.9k | 56.97 |
|
| 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