Merk Investments LLC Portfolio Holdings

Merk Investments LLC

  • $166 Million
  • Q1 2025

Merk Investments LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Orla Mining Ltd. with a value of $58M, Americas Gold & Silver Corp with a value of $37.7M, Alamos Gold Inc with a value of $26.7M, Agnico Eagle Mines LTD with a value of $17.9M, and Gold Fields LTD with a value of $11M.

Examining the 13F form we can see an increase of $79.8M in the current position value, from $86.2M to 166M.

Merk Investments LLC is based out at Menlo Park, CA

Below you can find more details about Merk Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
Basic Materials: $166 Million
ETFs: $385,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74B
$58 Million 34.92% of portfolio
6,200,000
Q3 2023 Reduced 10.14%
$103M
$37.7 Million 22.71% of portfolio
71,151,028
Q1 2025 Added 2,486.34%
$9.63B
$26.7 Million 16.11% of portfolio
1,000,000
Q1 2023 Reduced 13.04%
$48.4B
$17.9 Million 10.77% of portfolio
165,000
Q1 2023 Reduced 15.38%
$18.4B
$11 Million 6.65% of portfolio
500,000
Q3 2024 Reduced 16.67%
$124M
$8.58 Million 5.17% of portfolio
3,000,000
Q4 2024 Added 34.6%
$3.16B
$5.7 Million 3.43% of portfolio
2,000,000
Q1 2021 Reduced 11.11%
$1.12B
$385,000 0.23% of portfolio
12,794
Q1 2025 Reduced 35.26%
Integra Res Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.11%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 15.38%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $166 Million
  • Prior Value $86.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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