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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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