StockDriftsStockDriftsTop 50 Merlin Capital, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 2.8% | 968 | $939K | -11.11%(-121) | — | 2024-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.78% | 1.0K | $933K | -33.10%(-511) | — | 2024-03-31 | |
| AMZN | AMAZON COM INC | 2.73% | 5.1K | $916K | +0.75%(+38) | — | 2024-03-31 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.73% | 315 | $916K | +0.00%(+0) | — | 2024-03-31 | |
| NXT | NEXTRACKER INC | 2.71% | 16.2K | $909K | new | — | 2024-03-31 | |
| META | META PLATFORMS INC | 2.7% | 1.9K | $906K | -16.70%(-374) | — | 2024-03-31 | |
| DECK | DECKERS OUTDOOR CORP | 2.66% | 946 | $890K | +0.11%(+1) | — | 2024-03-31 | |
| MAR | MARRIOTT INTL INC NEW | 2.65% | 3.5K | $890K | +2.08%(+72) | — | 2024-03-31 | |
| AMAT | APPLIED MATLS INC | 2.65% | 4.3K | $889K | -5.36%(-244) | — | 2024-03-31 | |
| BKNG | BOOKING HOLDINGS INC | 2.65% | 245 | $889K | +2.51%(+6) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Merlin Capital, Inc reports $33.52M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are ASML (2.8%), NVDA (2.8%) and AMZN (2.7%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Merlin Capital, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911169). View Merlin Capital, Inc’s 13F filings on SEC