Merlin Capital, Inc 13F Holdings · last filed Q1 2024
Merlin Capital, Inc reported 52 securities worth $33.52M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: ASML (2.80%), NVDA (2.78%), AMZN (2.73%). Among its top 25 positions this quarter: 1 new, 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING N V | $939,415 | 2.80% | 968 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $933,377 | 2.78% | 1,033 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $916,330 | 2.73% | 5,080 | Added |
| 4 | CMG | CHIPOTLE MEXICAN GRILL INC | $915,633 | 2.73% | 315 | Hold |
| 5 | NXT | NEXTRACKER INC | $909,492 | 2.71% | 16,163 | New |
| 6 | META | META PLATFORMS INC | $906,092 | 2.70% | 1,866 | Trimmed |
| 7 | DECK | DECKERS OUTDOOR CORP | $890,432 | 2.66% | 946 | Added |
| 8 | AMAT | APPLIED MATLS INC | $889,264 | 2.65% | 4,312 | Trimmed |
| 9 | BKNG | BOOKING HOLDINGS INC | $888,831 | 2.65% | 245 | Added |
| 10 | MAR | MARRIOTT INTL INC NEW | $889,897 | 2.65% | 3,527 | Added |
| 11 | RL | RALPH LAUREN CORP | $863,696 | 2.58% | 4,600 | Trimmed |
| 12 | TPR | TAPESTRY INC | $862,047 | 2.57% | 18,156 | Hold |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | $847,306 | 2.53% | 2,027 | Added |
| 14 | PATH | UIPATH INC | $837,203 | 2.50% | 36,930 | Added |
| 15 | GOOG | ALPHABET INC | $831,035 | 2.48% | 5,458 | Added |
| 16 | NOW | SERVICENOW INC | $818,055 | 2.44% | 1,073 | Hold |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | $812,130 | 2.42% | 2,609 | Trimmed |
| 18 | NXPI | NXP SEMICONDUCTORS N V | $776,016 | 2.32% | 3,132 | Hold |
| 19 | PWR | QUANTA SVCS INC | $776,802 | 2.32% | 2,990 | Added |
| 20 | PTC | PTC INC | $756,705 | 2.26% | 4,005 | Added |
| 21 | AAPL | APPLE INC | $730,333 | 2.18% | 4,259 | Added |
| 22 | LRCX | LAM RESEARCH CORP | $716,047 | 2.14% | 737 | Added |
| 23 | RACE | FERRARI N V | $716,249 | 2.14% | 1,643 | Trimmed |
| 24 | ON | ON SEMICONDUCTOR CORP | $713,876 | 2.13% | 9,706 | Added |
| 25 | MPWR | MONOLITHIC PWR SYS INC | $688,936 | 2.06% | 1,017 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR