Merlin Capital, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911169

Type: FundHoldings: 52Value: $33.5MLatest: 2024Q1

Merlin Capital, Inc is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 52 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "H",
  "FWONK",
  "MU",
  "ACN",
  "ADBE",
  "ALGM",
  "ASML",
  "RL",
  "CMBM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "PWR",
  "MA",
  "EXEL",
  "MSFT",
  "INCY",
  "ORCL",
  "AAPL",
  "NVDA",
  "INTC",
  "WOLF",
  "NOW",
  "SNPS",
  "TPR",
  "TXN",
  "NTLA",
  null,
  "NXT",
  "PATH",
  "TSM",
  "VRTX",
  "LITE",
  "DECK",
  "RACE",
  "AMZN",
  null,
  "V",
  "PTC",
  "NXPI",
  "ON",
  "SWKS",
  "OTEX",
  "CDNS",
  "CMG",
  "CSCO",
  "CRSP",
  "NKE",
  "MAR",
  "GOOG"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-13
Total Holdings: 52
Total Value: 33519340
Accession Number: 0001965796-24-000003
Form Type: 13F-HR
CIK: merlin-capital
Manager Name: Merlin-Capital

Data Enrichment

94% identified

49 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $33.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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ASML HOLDING NV

ASML|N07059210

Shares:968

Value:$939.4K

% of Portfolio:2.8% ($939.4K/$33.5M)

NVIDIA CORP

NVDA|67066G104

Shares:1.0K

Value:$933.4K

% of Portfolio:2.8% ($933.4K/$33.5M)

AMAZON COM INC

AMZN|023135106

Shares:5.1K

Value:$916.3K

% of Portfolio:2.7% ($916.3K/$33.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:315

Value:$915.6K

% of Portfolio:2.7% ($915.6K/$33.5M)

Nextracker Inc.

NXT|65290E101

Shares:16.2K

Value:$909.5K

% of Portfolio:2.7% ($909.5K/$33.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$906.1K

% of Portfolio:2.7% ($906.1K/$33.5M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:946

Value:$890.4K

% of Portfolio:2.7% ($890.4K/$33.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.5K

Value:$889.9K

% of Portfolio:2.7% ($889.9K/$33.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.3K

Value:$889.3K

% of Portfolio:2.7% ($889.3K/$33.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:245

Value:$888.8K

% of Portfolio:2.7% ($888.8K/$33.5M)

RALPH LAUREN CORP

RL|751212101

Shares:4.6K

Value:$863.7K

% of Portfolio:2.6% ($863.7K/$33.5M)

TAPESTRY, INC.

TPR|876030107

Shares:18.2K

Value:$862.0K

% of Portfolio:2.6% ($862.0K/$33.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.0K

Value:$847.3K

% of Portfolio:2.5% ($847.3K/$33.5M)

UiPath, Inc.

PATH|90364P105

Shares:36.9K

Value:$837.2K

% of Portfolio:2.5% ($837.2K/$33.5M)

Alphabet Inc.

GOOG|02079K107

Shares:5.5K

Value:$831.0K

% of Portfolio:2.5% ($831.0K/$33.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.1K

Value:$818.1K

% of Portfolio:2.4% ($818.1K/$33.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.6K

Value:$812.1K

% of Portfolio:2.4% ($812.1K/$33.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.0K

Value:$776.8K

% of Portfolio:2.3% ($776.8K/$33.5M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.1K

Value:$776.0K

% of Portfolio:2.3% ($776.0K/$33.5M)

PTC INC.

PTC|69370C100

Shares:4.0K

Value:$756.7K

% of Portfolio:2.3% ($756.7K/$33.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	968	QoQ- YoY-	All Managers (Combined)	$939.4K	2.8% ($939.4K/$33.5M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.0K	QoQ- YoY-	All Managers (Combined)	$933.4K	2.8% ($933.4K/$33.5M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	5.1K	QoQ- YoY-	All Managers (Combined)	$916.3K	2.7% ($916.3K/$33.5M)	QoQ- YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	315	QoQ- YoY-	All Managers (Combined)	$915.6K	2.7% ($915.6K/$33.5M)	QoQ- YoY-
Nextracker Inc.(NXTcusip65290E101)	16.2K	QoQ- YoY-	All Managers (Combined)	$909.5K	2.7% ($909.5K/$33.5M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ- YoY-	All Managers (Combined)	$906.1K	2.7% ($906.1K/$33.5M)	QoQ- YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	946	QoQ- YoY-	All Managers (Combined)	$890.4K	2.7% ($890.4K/$33.5M)	QoQ- YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.5K	QoQ- YoY-	All Managers (Combined)	$889.9K	2.7% ($889.9K/$33.5M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.3K	QoQ- YoY-	All Managers (Combined)	$889.3K	2.7% ($889.3K/$33.5M)	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	245	QoQ- YoY-	All Managers (Combined)	$888.8K	2.7% ($888.8K/$33.5M)	QoQ- YoY-
RALPH LAUREN CORP(RLcusip751212101)	4.6K	QoQ- YoY-	All Managers (Combined)	$863.7K	2.6% ($863.7K/$33.5M)	QoQ- YoY-
TAPESTRY, INC.(TPRcusip876030107)	18.2K	QoQ- YoY-	All Managers (Combined)	$862.0K	2.6% ($862.0K/$33.5M)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.0K	QoQ- YoY-	All Managers (Combined)	$847.3K	2.5% ($847.3K/$33.5M)	QoQ- YoY-
UiPath, Inc.(PATHcusip90364P105)	36.9K	QoQ- YoY-	All Managers (Combined)	$837.2K	2.5% ($837.2K/$33.5M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.5K	QoQ- YoY-	All Managers (Combined)	$831.0K	2.5% ($831.0K/$33.5M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ- YoY-	All Managers (Combined)	$818.1K	2.4% ($818.1K/$33.5M)	QoQ- YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.6K	QoQ- YoY-	All Managers (Combined)	$812.1K	2.4% ($812.1K/$33.5M)	QoQ- YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.0K	QoQ- YoY-	All Managers (Combined)	$776.8K	2.3% ($776.8K/$33.5M)	QoQ- YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.1K	QoQ- YoY-	All Managers (Combined)	$776.0K	2.3% ($776.0K/$33.5M)	QoQ- YoY-
PTC INC.(PTCcusip69370C100)	4.0K	QoQ- YoY-	All Managers (Combined)	$756.7K	2.3% ($756.7K/$33.5M)	QoQ- YoY-