Merrion Investment Management Co, LLC Portfolio Holdings

Merrion Investment Management Co, LLC

  • $164 Million
  • Q3 2025

Merrion Investment Management Co, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $16.8M, Jefferies Financial Group Inc. with a value of $13.5M, Nvidia Corp with a value of $12.3M, Alphabet Inc. with a value of $10.9M, and Apple Inc. with a value of $9.62M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $146M to 164M.

Below you can find more details about Merrion Investment Management Co, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
Financial Services: $36.7 Million
Technology: $36.6 Million
Energy: $31.6 Million
Communication Services: $13.4 Million
Industrials: $12.1 Million
ETFs: $7.49 Million
Consumer Cyclical: $7.1 Million
Basic Materials: $5.97 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$16.8 Million 10.26% of portfolio
200,500
Q2 2025 Reduced 4.98%
$12.6B
$13.5 Million 8.25% of portfolio
206,702
Q3 2025 Reduced 0.3%
$451B
$12.3 Million 7.49% of portfolio
65,845
Q3 2025 Added 0.02%
$1.53T
$10.9 Million 6.68% of portfolio
44,947
Q3 2025 Reduced 20.38%
$4.22T
$9.62 Million 5.87% of portfolio
37,797
Q2 2025 Reduced 20.75%
$646B
$5.15 Million 3.14% of portfolio
10,237
Q3 2025 Added 0.99%
$259B
$4.45 Million 2.71% of portfolio
5,589
Q3 2025 Added 1.82%
$72.8B
$4.14 Million 2.53% of portfolio
50,500
Q1 2025 Reduced 0.3%
$12.9B
$3.96 Million 2.42% of portfolio
114,390
Q2 2025 Reduced 2.56%
$3.86T
$3.55 Million 2.17% of portfolio
6,861
Q2 2025 Reduced 3.11%
$0
$3.07 Million 1.87% of portfolio
4,607
Q3 2025 Reduced 0.04%
$91.2B
$3.01 Million 1.84% of portfolio
15,619
Q2 2025 Reduced 4.1%
$1.38B
$2.94 Million 1.79% of portfolio
65,250
Q3 2025 Added 0.38%
$356M
$2.82 Million 1.72% of portfolio
43,200
Q2 2025 Reduced 6.5%
$22.9B
$2.77 Million 1.69% of portfolio
112,600
Q3 2025 Reduced 6.24%
$5.17B
$2.64 Million 1.61% of portfolio
90,240
Q3 2025 Added 0.02%
$34.5B
$2.52 Million 1.54% of portfolio
78,800
Q2 2025 Reduced 2.48%
$117B
$2.48 Million 1.51% of portfolio
7,525
Q2 2025 Added 5.16%
$59.6B
$2.23 Million 1.36% of portfolio
28,400
Q2 2025 Reduced 6.58%
$220B
$1.88 Million 1.15% of portfolio
11,260
Q3 2025 Reduced 0.13%
$502B
$1.79 Million 1.09% of portfolio
9,664
Q2 2025 Reduced 17.15%
$409B
$1.62 Million 0.99% of portfolio
7,000
Q3 2024 Added 7.69%
$26.4B
$1.57 Million 0.96% of portfolio
876
Q3 2025 Added 271.19%
$58.7B
$1.55 Million 0.94% of portfolio
5,000
Q3 2024 Added 6.38%
$415B
$1.39 Million 0.85% of portfolio
1,500
Q3 2025 Added 7.14%
$552B
$1.39 Million 0.85% of portfolio
1,160
Q3 2025 Added 9.43%
$18.9B
$1.35 Million 0.82% of portfolio
7,330
Q2 2025 Reduced 1.87%
$470B
$1.31 Million 0.8% of portfolio
11,597
Q3 2025 Reduced 7.79%
$2.26T
$1.32 Million 0.8% of portfolio
6,000
Q3 2025 Reduced 0.08%
$871B
$1.31 Million 0.8% of portfolio
4,144
Q2 2025 Reduced 7.27%
$0
$1.28 Million 0.78% of portfolio
2,136
Q2 2025 Added 19.6%
$335B
$1.26 Million 0.77% of portfolio
4,200
Q2 2025 Reduced 1.18%
$0
$990,000 0.6% of portfolio
25,000
Q4 2024 Added 25.0%
$46.8B
$925,000 0.56% of portfolio
19,000
Q2 2025 New
$75.6B
$912,000 0.56% of portfolio
6,850
Q2 2025 Added 12.76%
$760B
$839,000 0.51% of portfolio
1,100
Q3 2025 Reduced 15.38%
$1.65T
$807,000 0.49% of portfolio
1,100
Q2 2025 Added 2.33%
$76B
$807,000 0.49% of portfolio
12,750
Q2 2025 Reduced 2.3%
$112B
$782,000 0.48% of portfolio
2,771
Q4 2021 Added 9.92%
$190B
$766,000 0.47% of portfolio
4,610
Q2 2025 Reduced 3.66%
$3.2B
$774,000 0.47% of portfolio
31,005
Q3 2025 Added 175.11%
$41.5B
$763,000 0.47% of portfolio
9,150
Q2 2025 Reduced 11.17%
$400B
$759,000 0.46% of portfolio
1,875
Q2 2025 Reduced 22.36%
$141B
$716,000 0.44% of portfolio
3,404
Q2 2025 Reduced 3.54%
$23.8B
$704,000 0.43% of portfolio
6,815
Q3 2025 New
$66.9B
$710,000 0.43% of portfolio
22,714
Q2 2025 Reduced 5.46%
$301B
$677,000 0.41% of portfolio
4,361
Q2 2025 Reduced 18.65%
$39.4B
$630,000 0.38% of portfolio
1,000
Q3 2023 Added 66.67%
$61.9B
$612,000 0.37% of portfolio
4,500
Q2 2025 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $164 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Merrion Investment Management Co, LLC Portfolio

Follow Merrion Investment Management Co, 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 Merrion Investment Management Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merrion Investment Management Co, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email