Merlin Capital, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Merlin Capital, Inc reported 52 stock positions worth $33.5 million. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 24 and reduced 14. The biggest buy was a new position in Nextpower (NXT) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q1 2024
- Location
- NEWPORT, RI
- CIK
- 0001911169
- Portfolio Value
- $33.5M (Q1 2024)
- SEC Filing
- 0001965796-24-000003 ↗ filed May 13, 2024
Holdings 52 stocks · $33.5M
| ASML ASML Holding NV-NY Reg SHS | 2.80% | 968 | $939K | Reduce -11.1% |
| NVDA Nvidia Corp. | 2.78% | 1,033 | $933K | Reduce -33.1% |
| AMZN Amazon.com Inc. | 2.73% | 5,080 | $916K | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 2.73% | 315 | $916K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.71% | 16,163 | $909K | New |
| META Meta Platforms Inc. Class A | 2.70% | 1,866 | $906K | Reduce -16.7% |
| DECK Deckers Outdoor Corp. | 2.66% | 946 | $890K | Add +0.1% |
| MAR Marriott International Class A | 2.65% | 3,527 | $890K | Add +2.1% |
| AMAT Applied Materials Inc. | 2.65% | 4,312 | $889K | Reduce -5.4% |
| BKNG Booking Holdings Inc. | 2.65% | 245 | $889K | Add +2.5% |
| RL Ralph Lauren Corp. | 2.58% | 4,600 | $864K | Reduce -13.1% |
| TPR Tapestry Inc. | 2.57% | 18,156 | $862K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 2.53% | 2,027 | $847K | Add +2.3% |
| PATH Uipath Inc. Class A | 2.50% | 36,930 | $837K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 2.48% | 5,458 | $831K | Add +3.1% |
| NOW ServiceNow Inc. | 2.44% | 1,073 | $818K | No change |
| CDNS Cadence Design SYS Inc. | 2.42% | 2,609 | $812K | Reduce -0.8% |
| PWR Quanta Services Inc. | 2.32% | 2,990 | $777K | Add +2.6% |
| NXPI NXP Semiconductors NV | 2.32% | 3,132 | $776K | No change |
| PTC PTC Inc. | 2.26% | 4,005 | $757K | Add +1.9% |
| AAPL Apple Inc. | 2.18% | 4,259 | $730K | Add +2.0% |
| RACE Ferrari NV | 2.14% | 1,643 | $716K | Reduce -31.5% |
| LRCX Lam Research Corp. | 2.14% | 737 | $716K | Add +2.1% |
| ON On Semiconductor | 2.13% | 9,706 | $714K | Add +8.7% |
| MPWR Monolithic Power Systems Inc. | 2.06% | 1,017 | $689K | Reduce -1.4% |
| MU Micron Technology Inc. | 2.05% | 5,836 | $688K | Reduce -1.0% |
| ORCL Oracle Corp. | 2.02% | 5,403 | $679K | New |
| EXEL Exelixis Inc. | 2.01% | 28,444 | $675K | Add +15.7% |
| MSFT Microsoft Corp. | 1.95% | 1,557 | $655K | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.88% | 4,634 | $630K | Reduce -4.0% |
| V Visa Inc. Class A | 1.82% | 2,190 | $611K | Add +1.1% |
| CRSP Crispr Therapeutics AG | 1.81% | 8,879 | $605K | Reduce -0.5% |
| SWKS Skyworks Solutions Inc. | 1.77% | 5,479 | $593K | Add +4.3% |
| SNPS Synopsys Inc. | 1.73% | 1,015 | $580K | Add +1.4% |
| WOLF Wolfspeed Inc. | 1.71% | 19,408 | $573K | Add +23.6% |
| H Hyatt Hotels Corp. Class A | 1.66% | 3,488 | $557K | No change |
| ALGM Allegro Microsystems Inc. | 1.65% | 20,573 | $555K | Add +1.5% |
| ADBE Adobe Inc. | 1.51% | 1,001 | $505K | Add +1.3% |
| NTLA Intellia Therapeutics Inc. | 1.45% | 17,724 | $488K | Reduce -34.0% |
| MA Mastercard Inc. Class A | 1.43% | 997 | $480K | No change |
| ACN Accenture PLC Class A | 1.33% | 1,288 | $446K | No change |
| INTC Intel Corp. | 1.32% | 10,051 | $444K | Reduce -6.2% |
| LITE Lumentum Holdings Inc. | 1.31% | 9,295 | $440K | No change |
| CSCO Cisco Systems Inc. | 1.24% | 8,358 | $417K | No change |
| FWONK Liberty Media Corp. Class C | 1.22% | 6,231 | $409K | No change |
| TXN Texas Instruments Inc. | 1.19% | 2,299 | $401K | No change |
| OTEX Open Text Corp. | 1.18% | 10,212 | $397K | Add +3.3% |
| NKE Nike Inc. Class B | 1.06% | 3,767 | $354K | Add +0.5% |
| INCY Incyte Corp. | 0.67% | 3,914 | $223K | Add +7.0% |
| INFN Infinera Corp. | 0.38% | 20,873 | $126K | Reduce -0.2% |
| CMBMF Cambium Networks Corp. | 0.29% | 22,630 | $98K | Add +0.7% |
| DZSIQ DZS Inc. | 0.20% | 50,324 | $66K | Add +9.3% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −1.64 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.29 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.26 |
| NTLA Intellia Therapeutics Inc. | Reduce -34.0% | 1.45% | −1.17 |
| RACE Ferrari NV | Reduce -31.5% | 2.14% | −0.47 |
| INTC Intel Corp. | Reduce -6.2% | 1.32% | −0.40 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.4% | 2.06% | −0.03 |
| CRSP Crispr Therapeutics AG | Reduce -0.5% | 1.81% | +0.01 |
| INFN Infinera Corp. | Reduce -0.2% | 0.38% | +0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -0.8% | 2.42% | +0.13 |
| RL Ralph Lauren Corp. | Reduce -13.1% | 2.58% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.1% | 2.80% | +0.16 |
| META Meta Platforms Inc. Class A | Reduce -16.7% | 2.70% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.0% | 1.88% | +0.27 |
| AMAT Applied Materials Inc. | Reduce -5.4% | 2.65% | +0.29 |
| NVDA Nvidia Corp. | Reduce -33.1% | 2.78% | +0.33 |
| MU Micron Technology Inc. | Reduce -1.0% | 2.05% | +0.44 |
Portfolio Buys Q4 2023 → Q1 2024
| NXT Nextpower Inc. | New | 2.71% | +2.71 |
| ORCL Oracle Corp. | New | 2.02% | +2.02 |
| DECK Deckers Outdoor Corp. | Add +0.1% | 2.66% | +0.63 |
| LRCX Lam Research Corp. | Add +2.1% | 2.14% | +0.32 |
| PWR Quanta Services Inc. | Add +2.6% | 2.32% | +0.30 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.73% | +0.28 |
| MAR Marriott International Class A | Add +2.1% | 2.65% | +0.16 |
| EXEL Exelixis Inc. | Add +15.7% | 2.01% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 2.48% | +0.09 |
| SNPS Synopsys Inc. | Add +1.4% | 1.73% | +0.08 |
| PTC PTC Inc. | Add +1.9% | 2.26% | +0.05 |
| V Visa Inc. Class A | Add +1.1% | 1.82% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.3% | 2.53% | −0.06 |
| BKNG Booking Holdings Inc. | Add +2.5% | 2.65% | −0.07 |
| INCY Incyte Corp. | Add +7.0% | 0.67% | −0.07 |
| DZSIQ DZS Inc. | Add +9.3% | 0.20% | −0.09 |
| SWKS Skyworks Solutions Inc. | Add +4.3% | 1.77% | −0.12 |
| CMBMF Cambium Networks Corp. | Add +0.7% | 0.29% | −0.14 |
| OTEX Open Text Corp. | Add +3.3% | 1.18% | −0.15 |
| NKE Nike Inc. Class B | Add +0.5% | 1.06% | −0.25 |
| ON On Semiconductor | Add +8.7% | 2.13% | −0.26 |
| ALGM Allegro Microsystems Inc. | Add +1.5% | 1.65% | −0.31 |
| PATH Uipath Inc. Class A | Add +3.0% | 2.50% | −0.36 |
| ADBE Adobe Inc. | Add +1.3% | 1.51% | −0.38 |
| AAPL Apple Inc. | Add +2.0% | 2.18% | −0.40 |
| WOLF Wolfspeed Inc. | Add +23.6% | 1.71% | −0.48 |
Options Activity Q4 2023 → Q1 2024
| WOLF Wolfspeed Inc. | call | Sold out | 10,500 | $16Kbefore exit |
| INTC Intel Corp. | call | Sold out | 47,600 | $2Kbefore exit |
| DOCS Doximity Inc. Class A | call | Sold out | 13,600 | $2before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 52 | $33.5M | ASML, NVDA, AMZN, CMG, NXT |