Merlin Capital LLC Portfolio Holdings

Merlin Capital LLC

  • $32.2 Million
  • Q1 2024

Merlin Capital LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $32.2 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asml Holding Nv with a value of $939K, Nvidia Corp with a value of $933K, Amazon Com Inc with a value of $916K, Chipotle Mexican Grill Inc with a value of $915K, and Meta Platforms, Inc. with a value of $906K.

Examining the 13F form we can see an decrease of $1.82M in the current position value, from $34M to 32.2M.

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

Portfolio value $32.2 Million
Technology: $17.9 Million
Consumer Cyclical: $7.85 Million
Healthcare: $2.84 Million
Communication Services: $1.74 Million
Financial Services: $1.09 Million
Industrials: $776,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$939,000 2.92% of portfolio
968
Q1 2024 Reduced 11.11%
$271B
$933,000 2.9% of portfolio
1,033
Q1 2024 Reduced 33.1%
$1.88T
$916,000 2.85% of portfolio
5,080
Q1 2024 Added 0.75%
$1.4B
$915,000 2.84% of portfolio
315
Q3 2023 Reduced 9.48%
$1.25T
$906,000 2.82% of portfolio
1,866
Q1 2024 Reduced 16.7%
$2.94B
$890,000 2.77% of portfolio
946
Q1 2024 Added 0.11%
$202B
$888,000 2.76% of portfolio
245
Q1 2024 Added 2.51%
$77.4B
$889,000 2.76% of portfolio
3,527
Q1 2024 Added 2.08%
$130B
$889,000 2.76% of portfolio
4,312
Q1 2024 Reduced 5.36%
$17.1B
$862,000 2.68% of portfolio
18,156
Q3 2023 Added 30.89%
$9.65B
$863,000 2.68% of portfolio
4,600
Q1 2024 Reduced 13.08%
$131B
$847,000 2.63% of portfolio
2,027
Q1 2024 Added 2.27%
$5.58B
$837,000 2.6% of portfolio
36,930
Q1 2024 Added 2.97%
$979B
$831,000 2.58% of portfolio
5,458
Q1 2024 Added 3.14%
$193B
$818,000 2.54% of portfolio
1,073
Q4 2023 Reduced 9.38%
$81.7B
$812,000 2.52% of portfolio
2,609
Q1 2024 Reduced 0.8%
$41.9B
$776,000 2.41% of portfolio
2,990
Q1 2024 Added 2.57%
$18.2B
$756,000 2.35% of portfolio
4,005
Q1 2024 Added 1.93%
$3.42T
$730,000 2.27% of portfolio
4,259
Q1 2024 Added 1.96%
$17.2B
$713,000 2.22% of portfolio
9,706
Q1 2024 Added 8.71%
$9.77B
$716,000 2.22% of portfolio
737
Q1 2024 Added 2.08%
$84.4B
$716,000 2.22% of portfolio
1,643
Q1 2024 Reduced 31.48%
$27.8B
$688,000 2.14% of portfolio
1,017
Q1 2024 Reduced 1.45%
$83.7B
$688,000 2.14% of portfolio
5,836
Q1 2024 Reduced 0.97%
$379B
$678,000 2.11% of portfolio
5,403
Q1 2024 New
$12.6B
$674,000 2.09% of portfolio
28,444
Q1 2024 Added 15.71%
$2.95T
$655,000 2.04% of portfolio
1,557
Q4 2023 Added 0.26%
$864B
$630,000 1.96% of portfolio
4,634
Q1 2024 Reduced 4.0%
$565B
$611,000 1.9% of portfolio
2,190
Q1 2024 Added 1.11%
$3.02B
$605,000 1.88% of portfolio
8,879
Q1 2024 Reduced 0.52%
$10.3B
$593,000 1.84% of portfolio
5,479
Q1 2024 Added 4.3%
$70.2B
$580,000 1.8% of portfolio
1,015
Q1 2024 Added 1.4%
$441M
$572,000 1.78% of portfolio
19,408
Q1 2024 Added 23.6%
$5.65B
$556,000 1.73% of portfolio
3,488
Q3 2023 Added 38.69%
$3.65B
$554,000 1.72% of portfolio
20,573
Q1 2024 Added 1.54%
$174B
$505,000 1.57% of portfolio
1,001
Q1 2024 Added 1.32%
$674M
$487,000 1.51% of portfolio
17,724
Q1 2024 Reduced 33.95%
$523B
$480,000 1.49% of portfolio
997
Q2 2023 Reduced 22.35%
$188B
$446,000 1.39% of portfolio
1,288
Q3 2023 Reduced 11.96%
$82.5B
$443,000 1.38% of portfolio
10,051
Q1 2024 Reduced 6.19%
$4.02B
$440,000 1.37% of portfolio
9,295
Q4 2023 Added 1.53%
$237B
$417,000 1.3% of portfolio
8,358
Q4 2023 Added 13.56%
$177B
$400,000 1.24% of portfolio
2,299
Q4 2023 Added 0.57%
$7.21B
$396,000 1.23% of portfolio
10,212
Q1 2024 Added 3.28%
$71B
$354,000 1.1% of portfolio
3,767
Q1 2024 Added 0.53%
$13.9B
$222,000 0.69% of portfolio
3,914
Q1 2024 Added 6.97%
$1.44B
$125,000 0.39% of portfolio
20,873
Q1 2024 Reduced 0.2%
$11.6M
$97,000 0.3% of portfolio
22,630
Q1 2024 Added 0.67%
$558K
$66,000 0.21% of portfolio
50,324
Q1 2024 Added 9.27%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $32.2 Million
  • Prior Value $34 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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