Merk Investments LLC Portfolio Holdings

Merk Investments LLC

  • $218 Million
  • Q3 2025

Merk Investments LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $218 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Orla Mining Ltd. with a value of $67M, Equinox Gold Corp. with a value of $55M, Alamos Gold Inc with a value of $26.1M, Agnico Eagle Mines LTD with a value of $23.6M, and Metalla Royalty & Streaming Ltd. with a value of $19M.

Examining the 13F form we can see an decrease of $7.65M in the current position value, from $225M to 218M.

Merk Investments LLC is based out at Menlo Park, CA

Below you can find more details about Merk Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
Basic Materials: $211 Million
ETFs: $989,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66B
$67 Million 30.77% of portfolio
6,200,000
Q3 2023 Reduced 10.14%
$3.89B
$55 Million 25.26% of portfolio
4,900,000
Q2 2025 New
$13.1B
$26.1 Million 12.01% of portfolio
750,000
Q3 2025 Reduced 25.0%
$76.5B
$23.6 Million 10.84% of portfolio
140,000
Q3 2025 Reduced 15.15%
$302M
$19 Million 8.74% of portfolio
3,000,000
Q4 2024 Added 34.6%
$36.4B
$10.5 Million 4.82% of portfolio
250,000
Q3 2025 Reduced 50.0%
$4.4B
$9.9 Million 4.55% of portfolio
2,000,000
Q1 2021 Reduced 11.11%
$0
$5.57 Million 2.56% of portfolio
2,350,000
Q3 2025 New
$1.44B
$989,000 0.45% of portfolio
26,604
Q3 2025 Added 38.21%
Integra Resource
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.6%
Americas Gold And Silver
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $218 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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