Latest Merlin Capital LLC Stock Portfolio
$33.52Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Merlin Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Merlin Capital, Inc reported an equity portfolio of $33.5 Millions as of 31 Mar, 2024.
The top stock holdings of Merlin Capital, Inc are ASML, NVDA, AMZN. The fund has invested 2.8% of it's portfolio in ASML HOLDING N V and 2.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TESLA INC (TSLA), HONEYWELL INTL INC (HON) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in INTELLIA THERAPEUTICS INC (NTLA), NVIDIA CORPORATION (NVDA) and FERRARI N V (RACE). Merlin Capital, Inc opened new stock positions in NEXTRACKER INC and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to WOLFSPEED INC (WOLF), EXELIXIS INC (EXEL) and DZS INC (DZSI).
The top stock holdings of Merlin Capital, Inc are ASML, NVDA, AMZN. The fund has invested 2.8% of it's portfolio in ASML HOLDING N V and 2.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TESLA INC (TSLA), HONEYWELL INTL INC (HON) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in INTELLIA THERAPEUTICS INC (NTLA), NVIDIA CORPORATION (NVDA) and FERRARI N V (RACE). Merlin Capital, Inc opened new stock positions in NEXTRACKER INC and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to WOLFSPEED INC (WOLF), EXELIXIS INC (EXEL) and DZS INC (DZSI).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTRACKER INC | 909,492 |
| ORACLE CORP | 678,671 |
New stocks bought by Merlin Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| WOLFSPEED INC | 23.6 |
| EXELIXIS INC | 15.71 |
| DZS INC | 9.27 |
| ON SEMICONDUCTOR CORP | 8.71 |
| INCYTE CORP | 6.97 |
| SKYWORKS SOLUTIONS INC | 4.3 |
| OPEN TEXT CORP | 3.28 |
| ALPHABET INC | 3.14 |
Additions to existing portfolio by Merlin Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTELLIA THERAPEUTICS INC | -33.95 |
| NVIDIA CORPORATION | -33.1 |
| FERRARI N V | -31.48 |
| META PLATFORMS INC | -16.7 |
| RALPH LAUREN CORP | -13.08 |
| ASML HOLDING N V | -11.11 |
| INTEL CORP | -6.19 |
| APPLIED MATLS INC | -5.36 |
Merlin Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC | -510,378 |
| HONEYWELL INTL INC | -402,433 |
| UNITEDHEALTH GROUP INC | -393,800 |
Merlin Capital LLC got rid off the above stocks
Current Stock Holdings of Merlin Capital LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.18 | 4,259 | 730,333 | ADDED | 1.96 | |
| ACN | ACCENTURE PLC IRELAND | 1.33 | 1,288 | 446,434 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.51 | 1,001 | 505,105 | ADDED | 1.32 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1.66 | 20,573 | 554,648 | ADDED | 1.54 | |
| AMAT | APPLIED MATLS INC | 2.65 | 4,312 | 889,264 | REDUCED | -5.36 | |
| AMZN | AMAZON COM INC | 2.73 | 5,080 | 916,330 | ADDED | 0.75 | |
| ASML | ASML HOLDING N V | 2.80 | 968 | 939,415 | REDUCED | -11.11 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.22 | 6,231 | 408,754 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 2.65 | 245 | 888,831 | ADDED | 2.51 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.42 | 2,609 | 812,130 | REDUCED | -0.8 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.29 | 22,630 | 97,535 | ADDED | 0.67 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.73 | 315 | 915,633 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 1.81 | 8,879 | 605,193 | REDUCED | -0.52 | |
| CSCO | CISCO SYS INC | 1.24 | 8,358 | 417,148 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 2.66 | 946 | 890,432 | ADDED | 0.11 | |
| DZSI | DZS INC | 0.20 | 50,324 | 66,428 | ADDED | 9.27 | |
| EXEL | EXELIXIS INC | 2.01 | 28,444 | 674,976 | ADDED | 15.71 | |
| GOOG | ALPHABET INC | 2.48 | 5,458 | 831,035 | ADDED | 3.14 | |
| H | HYATT HOTELS CORP | 1.66 | 3,488 | 556,755 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.66 | 3,914 | 222,981 | ADDED | 6.97 | |
| INFN | INFINERA CORP | 0.38 | 20,873 | 125,864 | REDUCED | -0.2 | |
| INTC | INTEL CORP | 1.32 | 10,051 | 443,953 | REDUCED | -6.19 | |
| LITE | LUMENTUM HLDGS INC | 1.31 | 9,295 | 440,118 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 2.14 | 737 | 716,047 | ADDED | 2.08 | |
| MA | MASTERCARD INCORPORATED | 1.43 | 997 | 480,125 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 2.65 | 3,527 | 889,897 | ADDED | 2.08 | |
| META | META PLATFORMS INC | 2.70 | 1,866 | 906,092 | REDUCED | -16.7 | |
| MPWR | MONOLITHIC PWR SYS INC | 2.06 | 1,017 | 688,936 | REDUCED | -1.45 | |
| MSFT | MICROSOFT CORP | 1.95 | 1,557 | 655,061 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 2.05 | 5,836 | 688,006 | REDUCED | -0.97 | |
| NKE | NIKE INC | 1.06 | 3,767 | 354,023 | ADDED | 0.53 | |
| NOW | SERVICENOW INC | 2.44 | 1,073 | 818,055 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 1.46 | 17,724 | 487,587 | REDUCED | -33.95 | |
| NVDA | NVIDIA CORPORATION | 2.79 | 1,033 | 933,377 | REDUCED | -33.1 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.32 | 3,132 | 776,016 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 2.13 | 9,706 | 713,876 | ADDED | 8.71 | |
| ORCL | ORACLE CORP | 2.02 | 5,403 | 678,671 | NEW | ||
| OTEX | OPEN TEXT CORP | 1.18 | 10,212 | 396,532 | ADDED | 3.28 | |
| PATH | UIPATH INC | 2.50 | 36,930 | 837,203 | ADDED | 2.97 | |
| PTC | PTC INC | 2.26 | 4,005 | 756,705 | ADDED | 1.93 | |
| PWR | QUANTA SVCS INC | 2.32 | 2,990 | 776,802 | ADDED | 2.57 | |
| RACE | FERRARI N V | 2.14 | 1,643 | 716,249 | REDUCED | -31.48 | |
| RL | RALPH LAUREN CORP | 2.58 | 4,600 | 863,696 | REDUCED | -13.08 | |
| SNPS | SYNOPSYS INC | 1.73 | 1,015 | 580,073 | ADDED | 1.4 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.77 | 5,479 | 593,485 | ADDED | 4.3 | |
| TPR | TAPESTRY INC | 2.57 | 18,156 | 862,047 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.88 | 4,634 | 630,456 | REDUCED | -4.00 | |
| TXN | TEXAS INSTRS INC | 1.20 | 2,299 | 400,509 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.82 | 2,190 | 611,185 | ADDED | 1.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.53 | 2,027 | 847,306 | ADDED | 2.27 | |
| WOLF | WOLFSPEED INC | 1.71 | 19,408 | 572,536 | ADDED | 23.6 | |
| NEXTRACKER INC | 2.71 | 16,163 | 909,492 | NEW |