Merlin Capital, Inc holdings history

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106 is the total number of securities Merlin Capital, Inc has owned. The longest Merlin Capital, Inc has owned a single stock is 8 quarters.

Merlin Capital, Inc historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ON ON SEMICONDUCTOR CORP881.15%2.18%3.25%Q4 2021Q3 20238
PWR QUANTA SVCS INC881.15%1.97%3.18%Q4 2021Q3 20238
RACE FERRARI N V881.05%1.91%2.89%Q4 2021Q3 20238
VRTX VERTEX PHARMACEUTICALS...881.01%1.83%2.62%Q4 2021Q3 20238
AAPL APPLE INC881.00%1.74%2.76%Q4 2021Q3 20238
ASML ASML HOLDING N V881.01%1.69%2.69%Q4 2021Q3 20238
GOOG ALPHABET INC881.07%1.66%2.60%Q4 2021Q3 20238
NXPI NXP SEMICONDUCTORS N V880.92%1.63%2.52%Q4 2021Q3 20238
NOW SERVICENOW INC880.94%1.58%2.47%Q4 2021Q3 20238
AMAT APPLIED MATLS INC880.91%1.54%2.52%Q4 2021Q3 20238
CDNS CADENCE DESIGN SYSTEM INC880.64%1.54%2.51%Q4 2021Q3 20238
NTLA INTELLIA THERAPEUTICS INC880.90%1.52%2.44%Q4 2021Q3 20238
PTC PTC INC880.70%1.47%2.29%Q4 2021Q3 20238
AMZN AMAZON COM INC880.86%1.47%2.45%Q4 2021Q3 20238
TSM TAIWAN SEMICONDUCTOR M...880.93%1.46%2.38%Q4 2021Q3 20238
MPWR MONOLITHIC PWR SYS INC880.74%1.41%2.24%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION880.65%1.36%2.50%Q4 2021Q3 20238
SWKS SKYWORKS SOLUTIONS INC880.71%1.32%2.23%Q4 2021Q3 20238
MSFT MICROSOFT CORP880.76%1.27%1.88%Q4 2021Q3 20238
V VISA INC880.59%1.21%1.85%Q4 2021Q3 20238
TSLA TESLA INC880.55%1.17%2.12%Q4 2021Q3 20238
LRCX LAM RESEARCH CORP880.64%1.14%1.88%Q4 2021Q3 20238
LITE LUMENTUM HLDGS INC880.80%1.12%1.63%Q4 2021Q3 20238
ACN ACCENTURE PLC IRELAND880.67%1.07%1.53%Q4 2021Q3 20238
CSCO CISCO SYS INC880.64%1.06%1.64%Q4 2021Q3 20238
ADBE ADOBE SYSTEMS INCORPOR...880.59%1.05%1.90%Q4 2021Q3 20238
TXN TEXAS INSTRS INC880.55%1.01%1.56%Q4 2021Q3 20238
MA MASTERCARD INCORPORATED880.56%1.00%1.48%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC880.61%0.98%1.41%Q4 2021Q3 20238
HON HONEYWELL INTL INC880.52%0.96%1.35%Q4 2021Q3 20238
NKE NIKE INC880.56%0.91%1.38%Q4 2021Q3 20238
INTC INTEL CORP880.52%0.82%1.46%Q4 2021Q3 20238
BKNG BOOKING HOLDINGS INC770.71%1.83%2.96%Q1 2022Q3 20237
MAR MARRIOTT INTL INC NEW771.00%1.80%2.55%Q1 2022Q3 20237
CMG CHIPOTLE MEXICAN GRILL...770.94%1.80%2.70%Q1 2022Q3 20237
KEYS KEYSIGHT TECHNOLOGIES INC771.03%1.65%2.35%Q4 2021Q2 20237
RL RALPH LAUREN CORP770.85%1.64%2.40%Q1 2022Q3 20237
TPR TAPESTRY INC770.87%1.59%2.37%Q1 2022Q3 20237
INCY INCYTE CORP770.93%1.48%2.18%Q4 2021Q2 20237
EXEL EXELIXIS INC770.78%1.32%2.01%Q1 2022Q3 20237
INFN INFINERA CORP770.13%0.21%0.35%Q1 2022Q3 20237
PLNT PLANET FITNESS INC661.04%1.67%2.56%Q1 2022Q2 20236
CPRI CAPRI HOLDINGS LIMITED660.56%0.83%1.12%Q1 2022Q2 20236
LYV LIVE NATION ENTERTAINM...660.67%0.80%1.11%Q4 2021Q1 20236
MTCH MATCH GROUP INC NEW660.46%0.58%0.78%Q4 2021Q1 20236
CRON CRONOS GROUP INC552.96%4.45%5.33%Q4 2021Q4 20225
AFCG AFC GAMMA INC553.50%4.23%4.96%Q4 2021Q4 20225
ORGANIGRAM HLDGS INC552.99%3.98%4.39%Q4 2021Q4 20225
TLRY TILRAY INC552.63%3.79%5.10%Q4 2021Q4 20225
VFF VILLAGE FARMS INTL INC552.28%3.59%4.73%Q4 2021Q4 20225
CGC CANOPY GROWTH CORP552.36%3.41%4.13%Q4 2021Q4 20225
SMG SCOTTS MIRACLE-GRO CO552.43%3.39%5.01%Q4 2021Q4 20225
PKI PERKINELMER INC552.45%2.89%3.32%Q4 2021Q4 20225
GRWG GROWGENERATION CORP551.74%2.85%3.45%Q4 2021Q4 20225
WAT WATERS CORP552.36%2.85%3.28%Q4 2021Q4 20225
MAPS WM TECHNOLOGY INC551.62%2.58%4.23%Q4 2021Q4 20225
HYFM HYDROFARM HLDGS GROUP INC551.07%2.07%3.85%Q4 2021Q4 20225
ACB AURORA CANNABIS INC551.39%1.99%2.44%Q4 2021Q4 20225
WOLFSPEED INC551.37%1.84%2.33%Q3 2022Q3 20235
AMRS AMYRIS INC550.92%1.71%2.34%Q4 2021Q4 20225
SNPS SYNOPSYS INC550.87%1.43%1.88%Q3 2022Q3 20235
YCBD CBDMD INC550.43%1.32%2.42%Q4 2021Q4 20225
BATH & BODY WORKS INC550.74%1.24%1.97%Q1 2022Q1 20235
CRSP CRISPR THERAPEUTICS AG550.68%1.20%1.67%Q3 2022Q3 20235
DOCS DOXIMITY INC550.60%0.81%1.06%Q2 2022Q2 20235
CSCO CISCO SYS INC550.00%0.04%0.18%Q4 2021Q4 20225
NKE NIKE INC550.00%0.02%0.09%Q4 2021Q4 20225
INTC INTEL CORP550.01%0.01%0.02%Q3 2022Q3 20235
DOCS DOXIMITY INC550.00%0.01%0.02%Q3 2022Q3 20235
IMAX IMAX CORP550.00%0.01%0.02%Q4 2021Q4 20225
CLVR CLEVER LEAVES HOLDINGS...441.38%2.30%3.71%Q4 2021Q3 20224
ALGM ALLEGRO MICROSYSTEMS INC441.23%1.92%2.69%Q4 2022Q3 20234
AGFY AGRIFY CORP440.49%1.28%1.96%Q4 2021Q3 20224
GNLN GREENLANE HLDGS INC331.22%1.71%2.23%Q4 2021Q2 20223
LEAFLY HOLDINGS INC330.58%1.42%1.86%Q2 2022Q4 20223
XPO XPO LOGISTICS INC331.01%1.17%1.30%Q1 2022Q3 20223
SE SEA LTD330.65%0.75%0.86%Q4 2021Q2 20223
BURL BURLINGTON STORES INC330.63%0.70%0.78%Q4 2021Q2 20223
WARNER BROS DISCOVERY INC221.61%1.69%1.77%Q2 2023Q3 20232
NBEV NEWAGE INC221.16%1.34%1.53%Q4 2021Q1 20222
MU MICRON TECHNOLOGY INC111.00%1.26%1.52%Q4 2021Q3 20232
H HYATT HOTELS CORP220.98%1.18%1.38%Q2 2023Q3 20232
TWTR TWITTER INC220.66%0.73%0.81%Q4 2021Q1 20222
GREENLANE HLDGS INC220.41%0.55%0.69%Q3 2022Q4 20222
SNAP SNAP INC220.40%0.54%0.67%Q1 2022Q2 20222
DZSI DZS INC220.16%0.22%0.29%Q2 2023Q3 20232
EXTR EXTREME NETWORKS INC220.16%0.19%0.21%Q4 2021Q1 20222
WOLFSPEED INC220.04%0.10%0.15%Q2 2023Q3 20232
PATH UIPATH INC113.22%3.22%3.22%Q3 2023Q3 20231
FB META PLATFORMS INC112.50%2.50%2.50%Q3 2023Q3 20231
LIBERTY MEDIA CORP DEL111.32%1.32%1.32%Q3 2023Q3 20231
OTEX OPEN TEXT CORP111.30%1.30%1.30%Q3 2023Q3 20231
AVGO BROADCOM INC111.22%1.22%1.22%Q4 2021Q4 20211
FWONK LIBERTY MEDIA CORP DEL111.12%1.12%1.12%Q2 2023Q2 20231
LOW LOWES COS INC111.06%1.06%1.06%Q4 2021Q4 20211
DT DYNATRACE INC111.02%1.02%1.02%Q4 2021Q4 20211
ADSK AUTODESK INC110.84%0.84%0.84%Q4 2021Q4 20211
DIS DISNEY WALT CO110.77%0.77%0.77%Q4 2021Q4 20211
CARR CARRIER GLOBAL CORPORA...110.67%0.67%0.67%Q4 2021Q4 20211
CRM SALESFORCE COM INC110.59%0.59%0.59%Q4 2021Q4 20211
SBUX STARBUCKS CORP110.56%0.56%0.56%Q4 2021Q4 20211
ORCL ORACLE CORP110.56%0.56%0.56%Q4 2021Q4 20211
CMBM CAMBIUM NETWORKS CORP110.35%0.35%0.35%Q3 2023Q3 20231
AVGO BROADCOM INC110.24%0.24%0.24%Q4 2021Q4 20211
NPTN NEOPHOTONICS CORP110.20%0.20%0.20%Q4 2021Q4 20211
AGRIFY CORP110.19%0.19%0.19%Q4 2022Q4 20221
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The securities at the top of the list , including ON SEMICONDUCTOR CORP, QUANTA SVCS INC, and FERRARI N V, are the highest-conviction holdings of Merlin Capital, Inc.

The conviction is calculated by counting the number of quarters a security has been reported by Merlin Capital, Inc. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Merlin Capital, Inc owns currently or has owned in the past.