$29.5 Million is the total value of Merlin Capital, Inc's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $959,420 | +10.3% | 10,144 | -4.0% | 3.25% | +2.9% |
| PWR | Sell | QUANTA SVCS INC | $900,920 | +2.6% | 4,586 | -12.9% | 3.05% | -4.2% |
| AAPL | Buy | APPLE INC | $814,092 | +18.4% | 4,197 | +0.7% | 2.76% | +10.5% |
| RACE | Sell | FERRARI N V | $801,317 | +0.5% | 2,464 | -16.2% | 2.71% | -6.2% |
| ASML | Sell | ASML HOLDING N V | $789,978 | +6.4% | 1,090 | -0.1% | 2.67% | -0.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $752,211 | +10.0% | 4,095 | -0.6% | 2.55% | +2.7% |
| AMAT | Sell | APPLIED MATLS INC | $744,815 | +15.5% | 5,153 | -1.9% | 2.52% | +7.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $744,372 | +0.2% | 348 | -20.0% | 2.52% | -6.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $743,602 | +9.7% | 3,633 | -0.1% | 2.52% | +2.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $741,787 | +7.4% | 3,163 | -3.8% | 2.51% | +0.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $719,400 | +53.1% | 17,641 | +39.9% | 2.44% | +42.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $718,248 | -0.5% | 2,041 | -11.0% | 2.43% | -7.2% |
| GOOG | ALPHABET INCcap stk cl c | $713,965 | +16.3% | 5,902 | 0.0% | 2.42% | +8.5% | |
| NOW | Sell | SERVICENOW INC | $712,016 | +18.6% | 1,267 | -1.9% | 2.41% | +10.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $703,917 | +8.4% | 6,975 | -0.0% | 2.38% | +1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $702,086 | -14.1% | 260 | -15.6% | 2.38% | -19.8% |
| Buy | WOLFSPEED INC | $687,259 | +28.1% | 12,363 | +49.7% | 2.33% | +19.5% | |
| RL | Sell | RALPH LAUREN CORPcl a | $680,986 | +5.6% | 5,523 | -0.1% | 2.30% | -1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $678,101 | +8.7% | 1,603 | -28.6% | 2.30% | +1.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $672,982 | +3.8% | 4,019 | +0.1% | 2.28% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $672,918 | +28.9% | 5,162 | +2.1% | 2.28% | +20.2% |
| PTC | Sell | PTC INC | $659,703 | +10.9% | 4,636 | -0.0% | 2.23% | +3.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $653,138 | +5.7% | 1,209 | -2.0% | 2.21% | -1.3% |
| TSLA | Buy | TESLA INC | $626,416 | +52.8% | 2,393 | +21.1% | 2.12% | +42.6% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $618,553 | -16.6% | 13,703 | -11.4% | 2.09% | -22.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $612,423 | -13.1% | 9,081 | +0.1% | 2.07% | -18.9% |
| TPR | Sell | TAPESTRY INC | $593,679 | -9.2% | 13,871 | -8.5% | 2.01% | -15.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $576,363 | -6.2% | 5,207 | 0.0% | 1.95% | -12.4% | |
| MSFT | Sell | MICROSOFT CORP | $556,783 | +7.4% | 1,635 | -9.1% | 1.88% | +0.2% |
| LRCX | Sell | LAM RESEARCH CORP | $554,145 | +16.9% | 862 | -3.6% | 1.88% | +9.1% |
| SNPS | Sell | SYNOPSYS INC | $522,057 | +11.5% | 1,199 | -1.1% | 1.77% | +4.1% |
| INCY | Buy | INCYTE CORP | $519,788 | -13.7% | 8,350 | +0.2% | 1.76% | -19.5% |
| V | Sell | VISA INC | $512,244 | +3.1% | 2,157 | -2.1% | 1.73% | -3.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $502,682 | +31.0% | 1,028 | +3.2% | 1.70% | +22.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $494,144 | +50.0% | 8,802 | +20.8% | 1.67% | +39.9% |
| EXEL | EXELIXIS INC | $492,331 | -1.5% | 25,763 | 0.0% | 1.67% | -8.2% | |
| LITE | Buy | LUMENTUM HLDGS INC | $481,070 | +30.7% | 8,480 | +24.4% | 1.63% | +21.9% |
| New | WARNER BROS DISCOVERY INC | $475,517 | – | 37,920 | +100.0% | 1.61% | – | |
| ACN | ACCENTURE PLC IRELAND | $451,453 | +8.0% | 1,463 | 0.0% | 1.53% | +0.7% | |
| CSCO | CISCO SYS INC | $447,913 | -1.0% | 8,657 | 0.0% | 1.52% | -7.6% | |
| TXN | Sell | TEXAS INSTRS INC | $411,526 | -4.1% | 2,286 | -0.9% | 1.39% | -10.5% |
| HON | HONEYWELL INTL INC | $398,193 | +8.6% | 1,919 | 0.0% | 1.35% | +1.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $392,120 | +3.9% | 997 | -3.9% | 1.33% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $355,674 | +4.8% | 740 | +3.1% | 1.20% | -2.2% |
| NKE | Buy | NIKE INCcl b | $347,776 | -8.3% | 3,151 | +1.9% | 1.18% | -14.5% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $330,705 | – | 4,393 | +100.0% | 1.12% | – |
| INTC | INTEL CORP | $316,409 | +2.4% | 9,462 | 0.0% | 1.07% | -4.5% | |
| DOCS | DOXIMITY INCcl a | $305,772 | +5.1% | 8,988 | 0.0% | 1.04% | -2.0% | |
| H | New | HYATT HOTELS CORP | $288,169 | – | 2,515 | +100.0% | 0.98% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $236,407 | -20.7% | 6,587 | +3.9% | 0.80% | -26.0% |
| INFN | INFINERA CORP | $60,090 | -37.8% | 12,441 | 0.0% | 0.20% | -42.0% | |
| DZSI | New | DZS INC | $48,220 | – | 12,146 | +100.0% | 0.16% | – |
| New | WOLFSPEED INCcall | $45,238 | – | 10,500 | +100.0% | 0.15% | – | |
| INTC | INTEL CORPcall | $5,426 | -8.8% | 47,600 | 0.0% | 0.02% | -18.2% | |
| DOCS | DOXIMITY INCcall | $2,600 | +535.7% | 13,600 | 0.0% | 0.01% | +800.0% | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,634 | -100.0% | -0.78% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,382 | -100.0% | -1.11% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -14,838 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-10
Signatures
The EDGAR filing(s) were signed by:
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.