MC

Merlin Capital, Inc

13F
Merlin Capital, Inc
Last update 2024-05-13 52 Stocks (2 new)
Value $34.00 Mil Turnover 6 %
Countries:
Top Holdings: ASML(2.80%)NVDA(2.78%)AMZN(2.73%)CMG(2.73%)NXT(2.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
Merlin Capital, Inc Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASML 		ASML Holding NV
968
939.420
-11.11%
2.800
-0.29%
0.000
-17.35%
-9.91%
265984.072
Semiconductors
NVDA 		NVIDIA Corp
10,330
933.380
-33.10%
2.780
-0.81%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
5,080
916.330
+0.75%
2.730
+0.02%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
CMG 		Chipotle Mexican Grill Inc
15,750
915.630
0%
2.730
0%
0.000
+7.67%
+22.83%
76550.475
Restaurants
NXT 		NEXTracker Inc
16,163
909.490
New Holding
2.710
+2.71%
0.010
+10.75%
-5.89%
6417.232
Semiconductors
META 		Meta Platforms Inc
1,866
906.090
-16.70%
2.700
-0.42%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
DECK 		Deckers Outdoor Corp
5,676
890.430
+0.11%
2.660
0%
0.000
+15.47%
+46.91%
24865.072
Manufacturing - Apparel & Accessories
MAR 		Marriott International Inc
3,527
889.900
+2.08%
2.650
+0.05%
0.000
+23.21%
+16.03%
72157.809
Travel & Leisure
AMAT 		Applied Materials Inc
4,312
889.260
-5.36%
2.650
-0.13%
0.000
+2.72%
+15.69%
153734.874
Semiconductors
BKNG 		Booking Holdings Inc
245
888.830
+2.51%
2.650
+0.06%
0.000
+45.60%
+39.56%
162669.682
Travel & Leisure

Merlin Capital, Inc's Historical Top Holdings Breakdowns

Merlin Capital, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NXT 		NEXTracker Inc2024-03-31New Buy
+2.71%
●
41.19 ($53.2) 60.89
$44.09
-17.12%
New holding
16,163
16,163
ORCL 		Oracle Corp2024-03-31New Buy
+2.02%
●
102.46 ($114.46) 129.24
$171.78
50.08%
New holding
5,403
5,403
TSLA 		Tesla Inc2024-03-31Sold Out
-1.64%
●
162.5 ($195.37) 248.42
$251.44
28.70%
Sold Out
0
-2,054
HON 		Honeywell International Inc2024-03-31Sold Out
-1.29%
●
193.01 ($199.77) 209
$208.78
4.51%
Sold Out
0
-1,919
UNH 		UnitedHealth Group Inc2024-03-31Sold Out
-1.26%
●
472.6 ($508.38) 545.42
$567.03
11.54%
Sold Out
0
-748
NTLA 		Intellia Therapeutics Inc2024-03-31Reduce
-0.89%
●
23.82 ($27.78) 32.8
$15.43
-44.46%
Reduce -33.95%
17,724
-9,110
RACE 		Ferrari NV2024-03-31Reduce
-0.82%
●
333.3 ($387.39) 439.59
$441.00
13.84%
Reduce -31.48%
1,643
-755
NVDA 		NVIDIA Corp2024-03-31Reduce
-0.81%
●
47.57 ($72.48) 95
$139.91
93.03%
Reduce -33.1%
10,330
-511
META 		Meta Platforms Inc2024-03-31Reduce
-0.42%
●
344.47 ($446.07) 512.19
$572.43
28.33%
Reduce -16.7%
1,866
-374
WOLF 		Wolfspeed Inc2024-03-31Add
+0.33%
●
23.77 ($30.16) 43.24
$12.87
-57.33%
Add 23.6%
19,408
3,706

Merlin Capital, Inc Total Holding History ($B)

To

Merlin Capital, Inc's Asset Allocation

To

Merlin Capital, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Merlin Capital, Inc's Hypothetical Growth since 2024-03-31

Merlin Capital, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Merlin Capital, Inc's Holdings Heat Map

Size field:

Merlin Capital, Inc's Holdings Bubble Chart

Merlin Capital, Inc News

  • 1

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