$26.8 Thousand is the total value of Merlin Capital, Inc's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATH | New | UIPATH INCcl a | $863,063 | – | 50,442 | +100.0% | 3.22% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $827,720 | -13.7% | 8,905 | -12.2% | 3.09% | -4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $743,232 | +5.9% | 241 | -7.3% | 2.78% | +16.9% |
| RACE | Buy | FERRARI N V | $737,668 | -7.9% | 2,496 | +1.3% | 2.76% | +1.6% |
| AAPL | Sell | APPLE INC | $712,918 | -12.4% | 4,164 | -0.8% | 2.66% | -3.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $699,653 | -2.6% | 2,012 | -1.4% | 2.61% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $695,377 | -2.6% | 5,274 | -10.6% | 2.60% | +7.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $676,953 | -10.0% | 3,444 | -15.9% | 2.53% | -0.7% |
| FB | New | META PLATFORMS INCcl a | $670,369 | – | 2,233 | +100.0% | 2.50% | – |
| NVDA | Sell | NVIDIA CORPORATION | $669,450 | -1.3% | 1,539 | -4.0% | 2.50% | +9.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $665,646 | -10.3% | 2,841 | -10.2% | 2.49% | -0.9% |
| NOW | Sell | SERVICENOW INC | $661,809 | -7.1% | 1,184 | -6.6% | 2.47% | +2.6% |
| AMZN | AMAZON COM INC | $656,193 | -2.5% | 5,162 | 0.0% | 2.45% | +7.7% | |
| RL | RALPH LAUREN CORPcl a | $641,165 | -5.8% | 5,523 | 0.0% | 2.40% | +3.9% | |
| ASML | Sell | ASML HOLDING N V | $641,051 | -18.9% | 1,089 | -0.1% | 2.40% | -10.4% |
| AMAT | Sell | APPLIED MATLS INC | $630,778 | -15.3% | 4,556 | -11.6% | 2.36% | -6.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $628,748 | -15.4% | 3,145 | -13.4% | 2.35% | -6.6% |
| PTC | Sell | PTC INC | $612,199 | -7.2% | 4,321 | -6.8% | 2.29% | +2.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $585,792 | -18.6% | 18,526 | +5.0% | 2.19% | -10.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $577,026 | -22.5% | 315 | -9.5% | 2.16% | -14.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $572,880 | -12.3% | 1,240 | +2.6% | 2.14% | -3.1% |
| Buy | WOLFSPEED INC | $562,775 | -18.1% | 14,771 | +19.5% | 2.10% | -9.6% | |
| PWR | Sell | QUANTA SVCS INC | $543,251 | -39.7% | 2,904 | -36.7% | 2.03% | -33.4% |
| EXEL | Sell | EXELIXIS INC | $538,406 | +9.4% | 24,641 | -4.4% | 2.01% | +20.8% |
| TPR | Buy | TAPESTRY INC | $521,985 | -12.1% | 18,156 | +30.9% | 1.95% | -2.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $513,358 | -10.9% | 5,207 | 0.0% | 1.92% | -1.7% | |
| TSLA | Sell | TESLA INC | $511,450 | -18.4% | 2,044 | -14.6% | 1.91% | -9.9% |
| ADBE | Sell | ADOBE INC | $509,390 | +1.3% | 999 | -2.8% | 1.90% | +11.9% |
| SNPS | Sell | SYNOPSYS INC | $503,031 | -3.6% | 1,096 | -8.6% | 1.88% | +6.4% |
| V | VISA INC | $496,132 | -3.1% | 2,157 | 0.0% | 1.85% | +6.9% | |
| MSFT | Sell | MICROSOFT CORP | $490,360 | -11.9% | 1,553 | -5.0% | 1.83% | -2.8% |
| Buy | WARNER BROS DISCOVERY INC | $472,671 | -0.6% | 43,524 | +14.8% | 1.77% | +9.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $457,542 | -17.4% | 730 | -15.3% | 1.71% | -8.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $445,499 | -28.0% | 13,948 | +1.8% | 1.66% | -20.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $424,159 | -39.7% | 4,881 | -30.0% | 1.58% | -33.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $413,623 | -14.0% | 9,155 | +8.0% | 1.55% | -5.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $412,686 | -16.5% | 9,092 | +3.3% | 1.54% | -7.8% |
| MU | New | MICRON TECHNOLOGY INC | $406,615 | – | 5,977 | +100.0% | 1.52% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $395,558 | -12.4% | 1,288 | -12.0% | 1.48% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $395,674 | -11.7% | 7,360 | -15.0% | 1.48% | -2.5% |
| MA | MASTERCARD INCORPORATEDcl a | $394,722 | +0.7% | 997 | 0.0% | 1.48% | +11.2% | |
| INTC | Buy | INTEL CORP | $391,228 | +23.6% | 11,005 | +16.3% | 1.46% | +36.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $377,134 | +6.0% | 748 | +1.1% | 1.41% | +17.0% |
| H | Buy | HYATT HOTELS CORP | $370,007 | +28.4% | 3,488 | +38.7% | 1.38% | +41.8% |
| TXN | TEXAS INSTRS INC | $363,497 | -11.7% | 2,286 | 0.0% | 1.36% | -2.5% | |
| NKE | Buy | NIKE INCcl b | $358,288 | +3.0% | 3,747 | +18.9% | 1.34% | +13.8% |
| HON | HONEYWELL INTL INC | $354,516 | -11.0% | 1,919 | 0.0% | 1.32% | -1.7% | |
| New | LIBERTY MEDIA CORP DEL | $353,615 | – | 5,676 | +100.0% | 1.32% | – | |
| OTEX | New | OPEN TEXT CORP | $347,069 | – | 9,888 | +100.0% | 1.30% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $92,468 | – | 12,615 | +100.0% | 0.35% | – |
| INFN | Buy | INFINERA CORP | $87,425 | +45.5% | 20,915 | +68.1% | 0.33% | +61.1% |
| DZSI | Buy | DZS INC | $76,436 | +58.5% | 36,398 | +199.7% | 0.29% | +75.5% |
| WOLFSPEED INCcall | $9,889 | -78.1% | 10,500 | 0.0% | 0.04% | -75.8% | ||
| INTC | INTEL CORPcall | $2,033 | -62.5% | 47,600 | 0.0% | 0.01% | -55.6% | |
| DOCS | DOXIMITY INCcall | $158 | -93.9% | 13,600 | 0.0% | 0.00% | -88.9% | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,587 | -100.0% | -0.80% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -8,988 | -100.0% | -1.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,393 | -100.0% | -1.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,350 | -100.0% | -1.76% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,081 | -100.0% | -2.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,019 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.