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


  • 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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