$75.8 Million is the total value of Merlin Capital, Inc's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $724,000 | -2.2% | 222 | 0.0% | 0.96% | +11.6% | |
| NOW | SERVICENOW INC | $714,000 | -14.3% | 1,283 | 0.0% | 0.94% | -2.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $701,000 | -18.8% | 3,787 | 0.0% | 0.92% | -7.3% | |
| V | VISA INC | $526,000 | +2.3% | 2,373 | 0.0% | 0.69% | +16.8% | |
| INTC | INTEL CORP | $435,000 | -3.8% | 8,770 | 0.0% | 0.57% | +9.8% | |
| CSCO | CISCO SYS INCcall | $29,000 | -81.2% | 42,300 | 0.0% | 0.04% | -78.7% | |
| IMAX | IMAX CORPcall | $11,000 | -45.0% | 27,000 | 0.0% | 0.02% | -34.8% | |
| NKE | NIKE INCcall | $7,000 | -90.8% | 11,000 | 0.0% | 0.01% | -89.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.