$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WARNER BROS DISCOVERY INC | $475,517 | – | 37,920 | +100.0% | 1.61% | – | |
FWONK | New | LIBERTY MEDIA CORP DEL | $330,705 | – | 4,393 | +100.0% | 1.12% | – |
H | New | HYATT HOTELS CORP | $288,169 | – | 2,515 | +100.0% | 0.98% | – |
DZSI | New | DZS INC | $48,220 | – | 12,146 | +100.0% | 0.16% | – |
New | WOLFSPEED INCcall | $45,238 | – | 10,500 | +100.0% | 0.15% | – |
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 | 2024-05-13 |
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 |
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.