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%)
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
939.4
-11.11%
2.800
-0.29%
0.000
+15.10%
+6.54%
288,836.9
Semiconductors
NVDA
NVIDIA Corp
10,330
933.4
-33.10%
2.780
-0.81%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
5,080
916.3
+0.75%
2.730
+0.02%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
CMG
Chipotle Mexican Grill Inc
15,750
915.6
0%
2.730
0%
0.000
+11.96%
-10.56%
72,663.3
Restaurants
NXT
NEXTracker Inc
16,163
909.5
New Holding
2.710
+2.71%
0.010
+50.20%
+65.70%
9,063.9
Semiconductors
META
Meta Platforms Inc
1,866
906.1
-16.70%
2.700
-0.42%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
DECK
Deckers Outdoor Corp
5,676
890.4
+0.11%
2.660
0%
0.000
-3.56%
-49.82%
15,229.0
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
MAR
Marriott International Inc
3,527
889.9
+2.08%
2.650
+0.05%
0.000
+23.99%
-1.81%
74,658.6
Travel & Leisure
AMAT
Applied Materials Inc
4,312
889.3
-5.36%
2.650
-0.13%
0.000
+38.94%
+17.70%
152,827.8
Semiconductors
BKNG
Booking Holdings Inc
245
888.8
+2.51%
2.650
+0.06%
0.000
+24.91%
+15.22%
185,574.3
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 Inc
2024-03-31
New Buy
New Buy
+2.71%
●
41.19 ($53.2) 60.89
$60.53
13.78%
New holding
16,163
16,163
ORCL
Oracle Corp
2024-03-31
New Buy
New Buy
+2.02%
●
102.46 ($114.46) 129.24
$245.45
114.44%
New holding
5,403
5,403
TSLA
Tesla Inc
2024-03-31
Sold Out
Sold Out
-1.64%
●
162.5 ($195.37) 248.42
$329.65
68.73%
Sold Out
0
-2,054
HON
Honeywell International Inc
2024-03-31
Sold Out
Sold Out
-1.29%
●
193.01 ($199.77) 209
$236.54
18.41%
Sold Out
0
-1,919
UNH
UnitedHealth Group Inc
2024-03-31
Sold Out
Sold Out
-1.26%
●
472.6 ($508.38) 545.42
$282.65
-44.40%
Sold Out
0
-748
NTLA
Intellia Therapeutics Inc
2024-03-31
Reduce
Reduce
-0.89%
●
23.82 ($27.78) 32.8
$12.06
-56.59%
Reduce -33.95%
17,724
-9,110
RACE
Ferrari NV
2024-03-31
Reduce
Reduce
-0.82%
●
333.3 ($387.39) 439.59
$505.40
30.46%
Reduce -31.48%
1,643
-755
NVDA
NVIDIA Corp
2024-03-31
Reduce
Reduce
-0.81%
●
47.57 ($72.48) 95
$172.41
137.87%
Reduce -33.1%
10,330
-511
META
Meta Platforms Inc
2024-03-31
Reduce
Reduce
-0.42%
●
344.47 ($446.07) 512.19
$704.28
57.89%
Reduce -16.7%
1,866
-374
WOLF
Wolfspeed Inc
2024-03-31
Add
Add
+0.33%
●
23.77 ($30.16) 43.24
$1.53
-94.93%
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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