$27.6 Million is the total value of Merlin Capital, Inc's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | QUANTA SVCS INC | $877,693 | +15.7% | 5,267 | -1.0% | 3.18% | +70.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $870,205 | +17.5% | 10,571 | -11.0% | 3.16% | +73.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $816,942 | +26.7% | 308 | -3.8% | 2.96% | +86.7% |
| RACE | Sell | FERRARI N V | $797,105 | +4.4% | 2,942 | -17.4% | 2.89% | +53.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $743,106 | +20.4% | 435 | -2.2% | 2.70% | +77.3% |
| ASML | Sell | ASML HOLDING N V | $742,655 | +21.5% | 1,091 | -2.5% | 2.69% | +79.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $742,021 | +48.3% | 15,462 | -7.2% | 2.69% | +118.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $722,140 | +7.0% | 2,292 | -2.0% | 2.62% | +57.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $704,778 | -4.6% | 9,074 | -3.3% | 2.56% | +40.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $690,986 | +26.8% | 3,289 | -3.1% | 2.51% | +86.9% |
| AAPL | Sell | APPLE INC | $687,468 | +25.8% | 4,169 | -0.9% | 2.49% | +85.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $683,753 | +10.0% | 4,118 | -1.3% | 2.48% | +62.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $678,023 | +16.4% | 3,636 | -1.4% | 2.46% | +71.5% |
| TPR | Sell | TAPESTRY INC | $653,849 | -3.5% | 15,167 | -14.7% | 2.37% | +42.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $649,094 | +21.4% | 6,978 | -2.8% | 2.35% | +78.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $648,342 | -7.9% | 4,015 | -2.5% | 2.35% | +35.7% |
| AMAT | Sell | APPLIED MATLS INC | $644,980 | +24.3% | 5,251 | -1.4% | 2.34% | +83.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $644,952 | +7.3% | 5,528 | -2.8% | 2.34% | +58.1% |
| NVDA | Sell | NVIDIA CORPORATION | $623,594 | +85.8% | 2,245 | -2.3% | 2.26% | +173.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $617,666 | +40.8% | 1,234 | -0.6% | 2.24% | +107.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $614,322 | +27.2% | 5,207 | -1.7% | 2.23% | +87.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $613,808 | +15.6% | 5,902 | -1.3% | 2.23% | +70.4% |
| INCY | Sell | INCYTE CORP | $602,154 | -11.2% | 8,332 | -1.3% | 2.18% | +30.9% |
| NOW | Sell | SERVICENOW INC | $600,418 | +18.0% | 1,292 | -1.4% | 2.18% | +74.0% |
| PTC | Sell | PTC INC | $594,603 | +5.5% | 4,637 | -1.2% | 2.16% | +55.6% |
| Sell | BATH & BODY WORKS INC | $542,774 | -14.1% | 14,838 | -1.0% | 1.97% | +26.6% | |
| Buy | WOLFSPEED INC | $536,487 | -3.8% | 8,260 | +2.3% | 1.95% | +41.8% | |
| AMZN | Sell | AMAZON COM INC | $522,234 | +22.1% | 5,056 | -0.7% | 1.89% | +79.9% |
| MSFT | MICROSOFT CORP | $518,363 | +20.2% | 1,798 | 0.0% | 1.88% | +77.2% | |
| EXEL | Buy | EXELIXIS INC | $500,060 | +21.1% | 25,763 | +0.1% | 1.81% | +78.5% |
| V | VISA INC | $496,688 | +8.5% | 2,203 | 0.0% | 1.80% | +59.9% | |
| LRCX | LAM RESEARCH CORP | $473,927 | +26.1% | 894 | 0.0% | 1.72% | +85.8% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $469,975 | +9.5% | 12,610 | +2.5% | 1.70% | +61.5% |
| SNPS | SYNOPSYS INC | $468,135 | +21.0% | 1,212 | 0.0% | 1.70% | +78.4% | |
| CSCO | Sell | CISCO SYS INC | $452,545 | +9.7% | 8,657 | -0.0% | 1.64% | +61.7% |
| TXN | Sell | TEXAS INSTRS INC | $428,939 | +6.7% | 2,306 | -5.3% | 1.56% | +57.2% |
| ACN | ACCENTURE PLC IRELAND | $418,140 | +7.1% | 1,463 | 0.0% | 1.52% | +57.9% | |
| TSLA | Buy | TESLA INC | $409,941 | +83.2% | 1,976 | +8.8% | 1.49% | +169.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $383,829 | +14.5% | 996 | 0.0% | 1.39% | +68.7% | |
| NKE | Sell | NIKE INCcl b | $379,326 | +0.9% | 3,093 | -3.7% | 1.38% | +48.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $377,220 | -9.2% | 1,038 | -13.1% | 1.37% | +33.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $368,132 | +5.6% | 6,816 | +2.0% | 1.34% | +55.6% |
| HON | Sell | HONEYWELL INTL INC | $366,759 | -14.8% | 1,919 | -4.4% | 1.33% | +25.6% |
| UNH | UNITEDHEALTH GROUP INC | $339,320 | -10.9% | 718 | 0.0% | 1.23% | +31.4% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $329,501 | +19.0% | 7,285 | +7.0% | 1.20% | +75.5% |
| INTC | Buy | INTEL CORP | $309,124 | +27.6% | 9,462 | +3.2% | 1.12% | +88.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $306,740 | +2.5% | 4,382 | +2.1% | 1.11% | +51.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $298,074 | -34.7% | 6,342 | -20.4% | 1.08% | -3.7% |
| DOCS | Buy | DOXIMITY INCcl a | $291,031 | -1.2% | 8,988 | +2.4% | 1.06% | +45.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $216,289 | -2.7% | 5,634 | +5.2% | 0.78% | +43.3% |
| INFN | INFINERA CORP | $96,542 | +15.1% | 12,441 | 0.0% | 0.35% | +69.9% | |
| INTC | INTEL CORPcall | $5,950 | +74.6% | 47,600 | 0.0% | 0.02% | +175.0% | |
| DOCS | DOXIMITY INCcall | $409 | -94.1% | 13,600 | 0.0% | 0.00% | -94.1% | |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -42,300 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| Exit | AGRIFY CORP | $0 | – | -236,257 | -100.0% | -0.19% | – | |
| YCBD | Exit | CBDMD INC | $0 | – | -1,133,047 | -100.0% | -0.63% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -981,255 | -100.0% | -0.69% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -180,028 | -100.0% | -1.74% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -1,145,078 | -100.0% | -1.84% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -485,786 | -100.0% | -1.85% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -691,827 | -100.0% | -2.28% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -621,369 | -100.0% | -2.34% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -415,734 | -100.0% | -2.36% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,049,576 | -100.0% | -2.38% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -1,029,030 | -100.0% | -2.56% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -21,636 | -100.0% | -2.59% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -396,814 | -100.0% | -2.63% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,385 | -100.0% | -2.85% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -474,033 | -100.0% | -2.96% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,638 | -100.0% | -2.98% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,520,761 | -100.0% | -2.99% | – | |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -90,313 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.