Merlin Capital LLC
- SEC CIK
- 0001911169
- Latest filing
- May 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- +1 vs. Q1 2023
- Portfolio value
- $29.5M
- +$1.93M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 10,144 | $959.4K | 3.3% | −427−4.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,586 | $900.9K | 3.1% | −681−12.9% | Reduced | History |
| AAPLApple Inc. | Stock | 4,197 | $814.1K | 2.8% | +28+0.7% | Added | History |
| RACEFerrari N.V. | COM | 2,464 | $801.3K | 2.7% | −478−16.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,090 | $790.0K | 2.7% | −1−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 4,095 | $752.2K | 2.6% | −23−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,153 | $744.8K | 2.5% | −98−1.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 348 | $744.4K | 2.5% | −87−20.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,633 | $743.6K | 2.5% | −3−0.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,163 | $741.8K | 2.5% | −126−3.8% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 17,641 | $719.4K | 2.4% | +5,031+39.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,041 | $718.2K | 2.4% | −251−11.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,902 | $714.0K | 2.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,267 | $712.0K | 2.4% | −25−1.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,975 | $703.9K | 2.4% | −30.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 260 | $702.1K | 2.4% | −48−15.6% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 12,363 | $687.3K | 2.3% | +4,103+49.7% | Added | History |
| RLRalph Lauren Corp | CL A | 5,523 | $681.0K | 2.3% | −5−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,603 | $678.1K | 2.3% | −642−28.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,019 | $673.0K | 2.3% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,162 | $672.9K | 2.3% | +106+2.1% | Added | History |
| PTCPTC Inc. | Stock | 4,636 | $659.7K | 2.2% | −10.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,209 | $653.1K | 2.2% | −25−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,393 | $626.4K | 2.1% | +417+21.1% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 13,703 | $618.6K | 2.1% | −1,759−11.4% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 9,081 | $612.4K | 2.1% | +7+0.1% | Added | History |
| TPRTapestry, Inc. | COM | 13,871 | $593.7K | 2.0% | −1,296−8.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,207 | $576.4K | 2.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,635 | $556.8K | 1.9% | −163−9.1% | Reduced | History |
| LRCXLam Research Corp | COM | 862 | $554.1K | 1.9% | −32−3.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,199 | $522.1K | 1.8% | −13−1.1% | Reduced | History |
| INCYIncyte Corp | COM | 8,350 | $519.8K | 1.8% | +18+0.2% | Added | History |
| VVisa Inc. | Stock | 2,157 | $512.2K | 1.7% | −46−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,028 | $502.7K | 1.7% | +32+3.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,802 | $494.1K | 1.7% | +1,517+20.8% | Added | History |
| EXELExelixis, Inc. | COM | 25,763 | $492.3K | 1.7% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 8,480 | $481.1K | 1.6% | +1,664+24.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,920 | $475.5K | 1.6% | +37,920 | New | History |
| ACNAccenture plc | Stock | 1,463 | $451.5K | 1.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,657 | $447.9K | 1.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,286 | $411.5K | 1.4% | −20−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,919 | $398.2K | 1.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 997 | $392.1K | 1.3% | −41−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 740 | $355.7K | 1.2% | +22+3.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,151 | $347.8K | 1.2% | +58+1.9% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,393 | $330.7K | 1.1% | +4,393 | New | History |
| INTCIntel Corp | Stock | 9,462 | $316.4K | 1.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 8,988 | $305.8K | 1.0% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 2,515 | $288.2K | 1.0% | +2,515 | New | History |
| CPRICapri Holdings Ltd | SHS | 6,587 | $236.4K | 0.8% | +245+3.9% | Added | History |
| INFNInfinera Corp | COM | 12,441 | $60.1K | 0.2% | 00.0% | Unchanged | History |
| DZSIDZS Inc. | COM | 12,146 | $48.2K | 0.2% | +12,146 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.