$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.