$43.2 Million is the total value of Merlin Capital, Inc's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNAP | Exit | SNAP INCcl a | $0 | – | -15,144 | -100.0% | -0.40% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -5,606 | -100.0% | -0.75% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,864 | -100.0% | -0.78% | – |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -3,099,396 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ON SEMICONDUCTOR CORP | 8 | Q3 2023 | 3.2% |
QUANTA SVCS INC | 8 | Q3 2023 | 3.2% |
FERRARI N V | 8 | Q3 2023 | 2.9% |
VERTEX PHARMACEUTICALS INC | 8 | Q3 2023 | 2.6% |
APPLE INC | 8 | Q3 2023 | 2.8% |
ASML HOLDING N V | 8 | Q3 2023 | 2.7% |
ALPHABET INC | 8 | Q3 2023 | 2.6% |
NXP SEMICONDUCTORS N V | 8 | Q3 2023 | 2.5% |
SERVICENOW INC | 8 | Q3 2023 | 2.5% |
APPLIED MATLS INC | 8 | Q3 2023 | 2.5% |
View Merlin Capital, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR/A | 2023-08-10 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-20 |
13F-HR | 2022-05-16 |
13F-HR | 2022-03-14 |
View Merlin Capital, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.