Latest Merk Investments LLC Stock Portfolio
About Merk Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Merk Investments LLC reported an equity portfolio of $183.4 Millions as of 31 Mar, 2025.
The top stock holdings of Merk Investments LLC are , USAS, . The fund has invested 31.6% of it's portfolio in ORLA MNG LTD NEW and 20.8% of portfolio in AMERICAS GOLD AND SILVER COR.
They significantly reduced their stock positions in VANECK MERK GOLD ETF (OUNZ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAS GOLD AND SILVER COR (USAS).
The top stock holdings of Merk Investments LLC are , USAS, . The fund has invested 31.6% of it's portfolio in ORLA MNG LTD NEW and 20.8% of portfolio in AMERICAS GOLD AND SILVER COR.
They significantly reduced their stock positions in VANECK MERK GOLD ETF (OUNZ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAS GOLD AND SILVER COR (USAS).
Merk Investments LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| americas gold and silver cor | 2,486 |
Additions to existing portfolio by Merk Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck merk gold etf | -35.26 |
Merk Investments LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Merk Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Merk Investments LLC
Last Reported on: 16 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| orla mng ltd new | 31.60 | 6,200,000 | 57,970,000 | unchanged | 0.00 | |||
| USAS | americas gold and silver cor | 20.75 | 71,151,000 | 38,062,100 | added | 2,486 | ||
| alamos gold inc new | 14.58 | 1,000,000 | 26,740,000 | unchanged | 0.00 | |||
| agnico eagle mines ltd | 9.75 | 165,000 | 17,885,600 | unchanged | 0.00 | |||
| gold fields ltd | 6.02 | 500,000 | 11,045,000 | unchanged | 0.00 | |||
| anglogold ashanti plc | 5.57 | 275,000 | 10,208,000 | unchanged | 0.00 | |||
| metalla rty & streaming ltd | 4.68 | 3,000,000 | 8,580,000 | unchanged | 0.00 | |||
| integra res corp | 3.74 | 5,524,510 | 6,856,540 | unchanged | 0.00 | |||
| b2gold corp | 3.11 | 2,000,000 | 5,700,000 | unchanged | 0.00 | |||
| OUNZ | vaneck merk gold etf | 0.21 | 12,794 | 385,611 | reduced | -35.26 | ||
