$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATH | New | UIPATH INCcl a | $863,063 | – | 50,442 | +100.0% | 3.22% | – |
| RACE | Buy | FERRARI N V | $737,668 | -7.9% | 2,496 | +1.3% | 2.76% | +1.6% |
| FB | New | META PLATFORMS INCcl a | $670,369 | – | 2,233 | +100.0% | 2.50% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $585,792 | -18.6% | 18,526 | +5.0% | 2.19% | -10.1% |
| 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% | |
| TPR | Buy | TAPESTRY INC | $521,985 | -12.1% | 18,156 | +30.9% | 1.95% | -2.9% |
| Buy | WARNER BROS DISCOVERY INC | $472,671 | -0.6% | 43,524 | +14.8% | 1.77% | +9.8% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $445,499 | -28.0% | 13,948 | +1.8% | 1.66% | -20.4% |
| 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% | – |
| 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% |
| NKE | Buy | NIKE INCcl b | $358,288 | +3.0% | 3,747 | +18.9% | 1.34% | +13.8% |
| 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% |
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.