MC

Merlin Capital, Inc

Diversified strategySector-focusedQuality / disciplined sizing

Total reported value

$33.5M

Reporting period: 2024-03-31 · Number of holdings: 52

Merlin Capital, Inc disclosed 52 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $33.5M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
8.64
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
96.46

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ASMLASML Holding N.V.Stock-Tech2.80%—-11.11%
2NVDANvidia CORPStock-Tech2.78%—-33.10%
3AMZNAmazon.com INCStock-Consumer Disc2.73%—+0.75%
4CMGChipotle Mexican Grill INCStock-Consumer Disc2.73%——
5NXTNextpower Inc-cl AStock-Tech2.71%——
6METAMeta Platforms Inc-class AStock-Comm Services2.70%—-16.70%
7DECKDeckers Outdoor CORPStock-Consumer Disc2.66%—+0.11%
8MARMarriott International -cl AStock-Consumer Disc2.65%—+2.08%
9AMATApplied Materials INCStock-Tech2.65%—-5.36%
10BKNGBooking Holdings INCStock-Consumer Disc2.65%—+2.51%
11RLRalph Lauren CORPStock-Consumer Disc2.58%—-13.08%
12TPRTapestry INCStock-Consumer Disc2.57%——
13VRTXVertex Pharmaceuticals INCStock-Healthcare2.53%—+2.27%
14PATHUipath INC - Class AStock-Tech2.50%—+2.97%
15GOOGAlphabet Inc-cl CStock-Comm Services2.48%—+3.14%
16NOWServicenow INCStock-Tech2.44%——
17CDNSCadence Design Sys INCStock-Tech2.42%—-0.80%
18PWRQuanta Services INCStock-Industrials2.32%—+2.57%
19NXPINXP Semiconductors N.V.Stock-Tech2.32%——
20PTCPtc INCStock-Tech2.26%—+1.93%
21AAPLApple INCStock-Tech2.18%—+1.96%
22RACEFerrari N.V.Stock-Consumer Disc2.14%—-31.48%
23LRCXEURLam Research CORPStock-Tech2.14%—+2.08%
24ONOn SemiconductorStock-Tech2.13%—+8.71%
25MPWRMonolithic Power Systems INCStock-Tech2.06%—-1.45%
26MUMicron Technology INCStock-Tech2.05%—-0.97%
27ORCLOracle CORPStock-Tech2.02%——
28EXELExelixis INCStock-Healthcare2.01%—+15.71%
29MSFTMicrosoft CORPStock-Tech1.95%——
30TSMTaiwan Semiconductor-sp AdrStock-Tech1.88%—-4.00%
31VVisa Inc-class A SharesStock-Financials1.82%—+1.11%
32CRSPCRISPR Therapeutics AGStock-Healthcare1.81%—-0.52%
33SWKSSkyworks Solutions INCStock-Tech1.77%—+4.30%
34SNPSSynopsys INCStock-Tech1.73%—+1.40%
35WOLF*Wolfspeed INCStock-Other1.71%—-25.93%
36HHyatt Hotels CORP - Cl AStock-Consumer Disc1.66%——
37ALGMAllegro Microsystems INCStock-Other1.65%—+1.54%
38ADBEAdobe INCStock-Tech1.51%—+1.32%
39NTLAIntellia Therapeutics INCStock-Other1.45%—-33.95%
40MAMastercard INC - AStock-Financials1.43%——
41ACNAccenture plcStock-Tech1.33%——
42INTCIntel CORPStock-Tech1.32%—-82.76%
43LITELumentum Holdings INCStock-Tech1.31%——
44CSCOCisco Systems INCStock-Tech1.24%——
45FWONKLiberty Media Corp-formula-cStock-Comm Services1.22%——
46TXNTexas Instruments INCStock-Tech1.19%——
47OTEXOpen Text CORPStock-Other1.18%—+3.28%
48NKENike INC -cl BStock-Consumer Disc1.06%—+0.53%
49INCYIncyte CORPStock-Healthcare0.67%—+6.97%
50INFNEURInfinera CORPStock-Other0.38%—-0.20%
1–50 of 52

Holding changes this quarter

Position changes disclosed by Merlin Capital, Inc for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Merlin Capital, Inc and what type of investor is it?
Merlin Capital, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $33.5M, spread across 52 disclosed positions.
What are Merlin Capital, Inc's largest equity positions?
Based on the latest 13F filing, Merlin Capital, Inc's top holdings by market value are: 1. ASML Holding N.V. (ASML) — $939.4K (2.8%) 2. Nvidia CORP (NVDA) — $933.4K (2.8%) 3. Amazon.com INC (AMZN) — $916.3K (2.7%) 4. Chipotle Mexican Grill INC (CMG) — $915.6K (2.7%) 5. Nextpower Inc-cl A (NXT) — $909.5K (2.7%)
What changes did Merlin Capital, Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Merlin Capital, Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Merlin Capital, Inc focus on?
Merlin Capital, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 54.5% • Consumer Discretionary: 25.2% • Health Care: 7.5% • Communication Services: 6.9% • Financials: 3.5% • Industrials: 2.5%