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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$888,000 2.76% of portfolio
245
Q1 2024 Added 2.51%
$92.7B
$889,000 2.76% of portfolio
3,527
Q1 2024 Added 2.08%
$197B
$889,000 2.76% of portfolio
4,312
Q1 2024 Reduced 5.36%
$24.5B
$862,000 2.68% of portfolio
18,156
Q3 2023 Added 30.89%
$14.2B
$863,000 2.68% of portfolio
4,600
Q1 2024 Reduced 13.08%
$111B
$847,000 2.63% of portfolio
2,027
Q1 2024 Added 2.27%
$169B
$818,000 2.54% of portfolio
1,073
Q4 2023 Reduced 9.38%
$86.4B
$812,000 2.52% of portfolio
2,609
Q1 2024 Reduced 0.8%
$51.8B
$776,000 2.41% of portfolio
3,132
Q4 2023 Reduced 0.41%
$61.4B
$776,000 2.41% of portfolio
2,990
Q1 2024 Added 2.57%
$20.5B
$756,000 2.35% of portfolio
4,005
Q1 2024 Added 1.93%
$20.3B
$713,000 2.22% of portfolio
9,706
Q1 2024 Added 8.71%
$20.2B
$716,000 2.22% of portfolio
737
Q1 2024 Added 2.08%
$76.2B
$716,000 2.22% of portfolio
1,643
Q1 2024 Reduced 31.48%
$43.2B
$688,000 2.14% of portfolio
1,017
Q1 2024 Reduced 1.45%
$13.4B
$674,000 2.09% of portfolio
28,444
Q1 2024 Added 15.71%
$59.7B
$580,000 1.8% of portfolio
1,015
Q1 2024 Added 1.4%
$151B
$505,000 1.57% of portfolio
1,001
Q1 2024 Added 1.32%
$152B
$446,000 1.39% of portfolio
1,288
Q3 2023 Reduced 11.96%
$143B
$443,000 1.38% of portfolio
10,051
Q1 2024 Reduced 6.19%
$15.8B
$440,000 1.37% of portfolio
9,295
Q4 2023 Added 1.53%
$177B
$400,000 1.24% of portfolio
2,299
Q4 2023 Added 0.57%
$79.2B
$354,000 1.1% of portfolio
3,767
Q1 2024 Added 0.53%
$23.2B
$222,000 0.69% of portfolio
3,914
Q1 2024 Added 6.97%

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
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