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
$424B
$939,000 2.92% of portfolio
968
Q1 2024 Reduced 11.11%
$516B
$933,000 2.9% of portfolio
1,033
Q1 2024 Reduced 33.1%
$2.59T
$916,000 2.85% of portfolio
5,080
Q1 2024 Added 0.75%
$873M
$915,000 2.84% of portfolio
315
Q3 2023 Reduced 9.48%
$1.46T
$906,000 2.82% of portfolio
1,866
Q1 2024 Reduced 16.7%
$2.15B
$890,000 2.77% of portfolio
946
Q1 2024 Added 0.11%
$200B
$888,000 2.76% of portfolio
245
Q1 2024 Added 2.51%
$85.6B
$889,000 2.76% of portfolio
3,527
Q1 2024 Added 2.08%
$205B
$889,000 2.76% of portfolio
4,312
Q1 2024 Reduced 5.36%
$25.7B
$862,000 2.68% of portfolio
18,156
Q3 2023 Added 30.89%
$13.5B
$863,000 2.68% of portfolio
4,600
Q1 2024 Reduced 13.08%
$109B
$847,000 2.63% of portfolio
2,027
Q1 2024 Added 2.27%
$7.41B
$837,000 2.6% of portfolio
36,930
Q1 2024 Added 2.97%
$1.73T
$831,000 2.58% of portfolio
5,458
Q1 2024 Added 3.14%
$185B
$818,000 2.54% of portfolio
1,073
Q4 2023 Reduced 9.38%
$92B
$812,000 2.52% of portfolio
2,609
Q1 2024 Reduced 0.8%
$64.5B
$776,000 2.41% of portfolio
2,990
Q1 2024 Added 2.57%
$23.1B
$756,000 2.35% of portfolio
4,005
Q1 2024 Added 1.93%
$4.32T
$730,000 2.27% of portfolio
4,259
Q1 2024 Added 1.96%
$21.9B
$713,000 2.22% of portfolio
9,706
Q1 2024 Added 8.71%
$22B
$716,000 2.22% of portfolio
737
Q1 2024 Added 2.08%
$71.6B
$716,000 2.22% of portfolio
1,643
Q1 2024 Reduced 31.48%
$47.1B
$688,000 2.14% of portfolio
1,017
Q1 2024 Reduced 1.45%
$255B
$688,000 2.14% of portfolio
5,836
Q1 2024 Reduced 0.97%
$695B
$678,000 2.11% of portfolio
5,403
Q1 2024 New
$12.2B
$674,000 2.09% of portfolio
28,444
Q1 2024 Added 15.71%
$3.85T
$655,000 2.04% of portfolio
1,557
Q4 2023 Added 0.26%
$1.58T
$630,000 1.96% of portfolio
4,634
Q1 2024 Reduced 4.0%
$551B
$611,000 1.9% of portfolio
2,190
Q1 2024 Added 1.11%
$4.83B
$605,000 1.88% of portfolio
8,879
Q1 2024 Reduced 0.52%
$12.3B
$593,000 1.84% of portfolio
5,479
Q1 2024 Added 4.3%
$68.2B
$580,000 1.8% of portfolio
1,015
Q1 2024 Added 1.4%
$2.95B
$572,000 1.78% of portfolio
19,408
Q1 2024 Added 23.6%
$6.85B
$556,000 1.73% of portfolio
3,488
Q3 2023 Added 38.69%
$5.54B
$554,000 1.72% of portfolio
20,573
Q1 2024 Added 1.54%
$157B
$505,000 1.57% of portfolio
1,001
Q1 2024 Added 1.32%
$993M
$487,000 1.51% of portfolio
17,724
Q1 2024 Reduced 33.95%
$519B
$480,000 1.49% of portfolio
997
Q2 2023 Reduced 22.35%
$157B
$446,000 1.39% of portfolio
1,288
Q3 2023 Reduced 11.96%
$162B
$443,000 1.38% of portfolio
10,051
Q1 2024 Reduced 6.19%
$13.6B
$440,000 1.37% of portfolio
9,295
Q4 2023 Added 1.53%
$306B
$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%
$10.2B
$396,000 1.23% of portfolio
10,212
Q1 2024 Added 3.28%
$78.9B
$354,000 1.1% of portfolio
3,767
Q1 2024 Added 0.53%
$22.6B
$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%
$81.4M
$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
Track This Portfolio

Track Merlin Capital LLC Portfolio

Follow Merlin Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Merlin Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merlin Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email