$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PATH | New | UIPATH INCcl a | $863,063 | – | 50,442 | +100.0% | 3.22% | – |
FB | New | META PLATFORMS INCcl a | $670,369 | – | 2,233 | +100.0% | 2.50% | – |
MU | New | MICRON TECHNOLOGY INC | $406,615 | – | 5,977 | +100.0% | 1.52% | – |
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% | – |
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.