Merlin Capital, Inc
CIK 1911169 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- ASML2.80%
- NVDA2.78%
- AMZN2.73%
- CMG2.73%
- NXT2.71%
- META2.70%
- DECK2.66%
- MAR2.65%
- AMAT2.65%
- BKNG2.65%
Share classes counted separately27.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DECKWeight increased · +0.63 pp2.03% → 2.66%Shares +1 (+0.11%)
- RACEWeight decreased · -0.46 pp2.60% → 2.14%Shares -755 (-31.48%)
- MUWeight increased · +0.44 pp1.61% → 2.05%Shares -57 (-0.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $939.41K | 2.80% | 968 shares | 2.64% → 2.80%+0.16 pp -121 (-11.11%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $933.38K | 2.78% | 1.03K shares | 2.45% → 2.78%+0.33 pp -511 (-33.10%) | Reduced | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $916.33K | 2.73% | 5.08K shares | 2.46% → 2.73%+0.27 pp +38 (+0.75%) | Added | ▾ |
| 04 | CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | $915.63K | 2.73% | 315 shares | 2.31% → 2.73%+0.42 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $909.49K | 2.71% | 16.16K shares | Prior unavailable +16.16K | New | ▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $906.09K | 2.70% | 1.87K shares | 2.54% → 2.70%+0.16 pp -374 (-16.70%) | Reduced | ▾ |
| 07 | DECKDECKERS OUTDOOR CORP View history and evidence | $890.43K | 2.66% | 946 shares | 2.03% → 2.66%+0.63 pp +1 (+0.11%) | Added | ▾ |
| 08 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $889.90K | 2.65% | 3.53K shares | 2.50% → 2.65%+0.15 pp +72 (+2.08%) | Added | ▾ |
| 09 | AMATAPPLIED MATERIALS INC View history and evidence | $889.26K | 2.65% | 4.31K shares | 2.37% → 2.65%+0.28 pp -244 (-5.36%) | Reduced | ▾ |
| 10 | BKNGBOOKING HOLDINGS INC View history and evidence | $888.83K | 2.65% | 245 shares | 2.72% → 2.65%-0.07 pp +6 (+2.51%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Non-derivative | -2,054 | -$510.38K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,919 | -$402.43K | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -748 | -$393.80K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911169 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 33519340
}Research all 52 reported holdings.
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