StockDrifts LogoStockDrifts

Merlin Capital, Inc

Portfolio Manager
Merlin Capital, Inc
Performance
0% (N/A)
AUM (13F)
$33.52M
# of Holdings
52
Performance Rank
N/A
Allocation (Top 20)
N/A

Merlin Capital, Inc Holdings Map

Top 50 Merlin Capital, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ASML
ASML HOLDING N V
2.8%968$939K
-11.11%(-121)
2023-Q1: 1.1K shares2023-Q2: 1.1K shares2023-Q3: 1.1K shares2023-Q4: 1.1K shares2024-Q1: 968 shares2024-03-31
NVDA
NVIDIA CORPORATION
2.78%1.0K$933K
-33.10%(-511)
2023-Q1: 2.2K shares2023-Q2: 1.6K shares2023-Q3: 1.5K shares2023-Q4: 1.5K shares2024-Q1: 1.0K shares2024-03-31
AMZN
AMAZON COM INC
2.73%5.1K$916K
+0.75%(+38)
2023-Q1: 5.1K shares2023-Q2: 5.2K shares2023-Q3: 5.2K shares2023-Q4: 5.0K shares2024-Q1: 5.1K shares2024-03-31
CMG
CHIPOTLE MEXICAN GRILL INC
2.73%315$916K
+0.00%(+0)
2023-Q1: 435 shares2023-Q2: 348 shares2023-Q3: 315 shares2023-Q4: 315 shares2024-Q1: 315 shares2024-03-31
NXT
NEXTRACKER INC
2.71%16.2K$909Knew2024-Q1: 16.2K shares2024-03-31
META
META PLATFORMS INC
2.7%1.9K$906K
-16.70%(-374)
2023-Q3: 2.2K shares2023-Q4: 2.2K shares2024-Q1: 1.9K shares2024-03-31
DECK
DECKERS OUTDOOR CORP
2.66%946$890K
+0.11%(+1)
2023-Q4: 945 shares2024-Q1: 946 shares2024-03-31
MAR
MARRIOTT INTL INC NEW
2.65%3.5K$890K
+2.08%(+72)
2023-Q1: 4.1K shares2023-Q2: 4.1K shares2023-Q3: 3.4K shares2023-Q4: 3.5K shares2024-Q1: 3.5K shares2024-03-31
AMAT
APPLIED MATLS INC
2.65%4.3K$889K
-5.36%(-244)
2023-Q1: 5.3K shares2023-Q2: 5.2K shares2023-Q3: 4.6K shares2023-Q4: 4.6K shares2024-Q1: 4.3K shares2024-03-31
BKNG
BOOKING HOLDINGS INC
2.65%245$889K
+2.51%(+6)
2023-Q1: 308 shares2023-Q2: 260 shares2023-Q3: 241 shares2023-Q4: 239 shares2024-Q1: 245 shares2024-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Merlin Capital, Inc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all