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
+20.28%
+16.31%
315,318.9
Semiconductors
NVDA
NVIDIA Corp
10,330
933.4
-33.10%
2.780
-0.81%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
AMZN
Amazon.com Inc
5,080
916.3
+0.75%
2.730
+0.02%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
CMG
Chipotle Mexican Grill Inc
15,750
915.6
0%
2.730
0%
0.000
+12.54%
-7.13%
75,452.4
Restaurants
NXT
NEXTracker Inc
16,163
909.5
New Holding
2.710
+2.71%
0.010
+57.28%
+68.90%
9,239.1
Semiconductors
META
Meta Platforms Inc
1,866
906.1
-16.70%
2.700
-0.42%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
DECK
Deckers Outdoor Corp
5,676
890.4
+0.11%
2.660
0%
0.000
-6.71%
-49.91%
15,202.1
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
MAR
Marriott International Inc
3,527
889.9
+2.08%
2.650
+0.05%
0.000
+25.38%
+1.46%
77,142.8
Travel & Leisure
AMAT
Applied Materials Inc
4,312
889.3
-5.36%
2.650
-0.13%
0.000
+36.95%
+22.33%
158,838.5
Semiconductors
BKNG
Booking Holdings Inc
245
888.8
+2.51%
2.650
+0.06%
0.000
+24.86%
+15.50%
186,036.4
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
$61.70
15.98%
New holding
16,163
16,163
ORCL
Oracle Corp
2024-03-31
New Buy
New Buy
+2.02%
●
102.46 ($114.46) 129.24
$230.56
101.43%
New holding
5,403
5,403
TSLA
Tesla Inc
2024-03-31
Sold Out
Sold Out
-1.64%
●
162.5 ($195.37) 248.42
$313.51
60.47%
Sold Out
0
-2,054
HON
Honeywell International Inc
2024-03-31
Sold Out
Sold Out
-1.29%
●
193.01 ($199.77) 209
$235.93
18.10%
Sold Out
0
-1,919
UNH
UnitedHealth Group Inc
2024-03-31
Sold Out
Sold Out
-1.26%
●
472.6 ($508.38) 545.42
$304.10
-40.18%
Sold Out
0
-748
NTLA
Intellia Therapeutics Inc
2024-03-31
Reduce
Reduce
-0.89%
●
23.82 ($27.78) 32.8
$11.54
-58.48%
Reduce -33.95%
17,724
-9,110
RACE
Ferrari NV
2024-03-31
Reduce
Reduce
-0.82%
●
333.3 ($387.39) 439.59
$490.66
26.66%
Reduce -31.48%
1,643
-755
NVDA
NVIDIA Corp
2024-03-31
Reduce
Reduce
-0.81%
●
47.57 ($72.48) 95
$164.92
127.54%
Reduce -33.1%
10,330
-511
META
Meta Platforms Inc
2024-03-31
Reduce
Reduce
-0.42%
●
344.47 ($446.07) 512.19
$717.51
60.85%
Reduce -16.7%
1,866
-374
WOLF
Wolfspeed Inc
2024-03-31
Add
Add
+0.33%
●
23.77 ($30.16) 43.24
$1.33
-95.59%
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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