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View AllLatest Merlin Capital LLC Stock Portfolio
$31.21Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Merlin Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Merlin Capital, Inc reported an equity portfolio of $31.2 Millions as of 31 Dec, 2023.
The top stock holdings of Merlin Capital, Inc are PATH, BKNG, ASML. The fund has invested 2.9% of it's portfolio in UIPATH INC and 2.7% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in UIPATH INC (PATH), MONOLITHIC PWR SYS INC (MPWR) and SERVICENOW INC (NOW). Merlin Capital, Inc opened new stock positions in DECKERS OUTDOOR CORP (DECK) and INCYTE CORP (INCY). The fund showed a lot of confidence in some stocks as they added substantially to CAMBIUM NETWORKS CORP (CMBM), ALLEGRO MICROSYSTEMS INC (ALGM) and INTELLIA THERAPEUTICS INC (NTLA).
The top stock holdings of Merlin Capital, Inc are PATH, BKNG, ASML. The fund has invested 2.9% of it's portfolio in UIPATH INC and 2.7% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in UIPATH INC (PATH), MONOLITHIC PWR SYS INC (MPWR) and SERVICENOW INC (NOW). Merlin Capital, Inc opened new stock positions in DECKERS OUTDOOR CORP (DECK) and INCYTE CORP (INCY). The fund showed a lot of confidence in some stocks as they added substantially to CAMBIUM NETWORKS CORP (CMBM), ALLEGRO MICROSYSTEMS INC (ALGM) and INTELLIA THERAPEUTICS INC (NTLA).
New Buys
| Ticker | $ Bought |
|---|---|
| DECKERS OUTDOOR CORP | 631,666 |
| INCYTE CORP | 229,749 |
New stocks bought by Merlin Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAMBIUM NETWORKS CORP | 78.2 |
| ALLEGRO MICROSYSTEMS INC | 45.26 |
| INTELLIA THERAPEUTICS INC | 44.85 |
| DZS INC | 26.53 |
| CISCO SYS INC | 13.56 |
| LIBERTY MEDIA CORP DEL | 9.78 |
| WOLFSPEED INC | 6.3 |
| LUMENTUM HLDGS INC | 1.53 |
Additions to existing portfolio by Merlin Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UIPATH INC | -28.9 |
| MONOLITHIC PWR SYS INC | -16.77 |
| SERVICENOW INC | -9.38 |
| PTC INC | -9.07 |
| SYNOPSYS INC | -8.67 |
| CADENCE DESIGN SYSTEM INC | -7.43 |
| RALPH LAUREN CORP | -4.18 |
| FERRARI N V | -3.93 |
Merlin Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -472,671 |
Merlin Capital LLC got rid off the above stocks
Current Stock Holdings of Merlin Capital LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.58 | 4,177 | 804,198 | ADDED | 0.31 | |
| ACN | ACCENTURE PLC IRELAND | 1.45 | 1,288 | 451,972 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.89 | 988 | 589,441 | REDUCED | -1.1 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1.97 | 20,261 | 613,300 | ADDED | 45.26 | |
| AMAT | APPLIED MATLS INC | 2.37 | 4,556 | 738,391 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.46 | 5,042 | 766,081 | REDUCED | -2.32 | |
| ASML | ASML HOLDING N V | 2.64 | 1,089 | 824,286 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.26 | 6,231 | 393,363 | ADDED | 9.78 | |
| BKNG | BOOKING HOLDINGS INC | 2.72 | 239 | 847,786 | REDUCED | -0.83 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.30 | 2,630 | 716,333 | REDUCED | -7.43 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.43 | 22,480 | 134,880 | ADDED | 78.2 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.31 | 315 | 720,392 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 1.79 | 8,925 | 558,705 | REDUCED | -1.84 | |
| CSCO | CISCO SYS INC | 1.35 | 8,358 | 422,246 | ADDED | 13.56 | |
| DECK | DECKERS OUTDOOR CORP | 2.02 | 945 | 631,666 | NEW | ||
| DZSI | DZS INC | 0.29 | 46,053 | 90,724 | ADDED | 26.53 | |
| EXEL | EXELIXIS INC | 1.89 | 24,583 | 589,746 | REDUCED | -0.24 | |
| GOOG | ALPHABET INC | 2.39 | 5,292 | 745,802 | ADDED | 0.34 | |
| H | HYATT HOTELS CORP | 1.46 | 3,488 | 454,870 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.29 | 1,919 | 402,433 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.74 | 3,659 | 229,749 | NEW | ||
| INFN | INFINERA CORP | 0.32 | 20,915 | 99,346 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.73 | 10,714 | 538,379 | REDUCED | -2.64 | |
| LITE | LUMENTUM HLDGS INC | 1.56 | 9,295 | 487,244 | ADDED | 1.53 | |
| LRCX | LAM RESEARCH CORP | 1.81 | 722 | 565,514 | REDUCED | -1.1 | |
| MA | MASTERCARD INCORPORATED | 1.36 | 997 | 425,230 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 2.50 | 3,455 | 779,137 | ADDED | 0.32 | |
| META | META PLATFORMS INC | 2.54 | 2,240 | 792,870 | ADDED | 0.31 | |
| MPWR | MONOLITHIC PWR SYS INC | 2.09 | 1,032 | 650,965 | REDUCED | -16.77 | |
| MSFT | MICROSOFT CORP | 1.88 | 1,557 | 585,494 | ADDED | 0.26 | |
| MU | MICRON TECHNOLOGY INC | 1.61 | 5,893 | 502,909 | REDUCED | -1.41 | |
| NKE | NIKE INC | 1.30 | 3,747 | 406,812 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 2.43 | 1,073 | 758,064 | REDUCED | -9.38 | |
| NTLA | INTELLIA THERAPEUTICS INC | 2.62 | 26,834 | 818,169 | ADDED | 44.85 | |
| NVDA | NVIDIA CORPORATION | 2.45 | 1,544 | 764,620 | ADDED | 0.32 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.31 | 3,132 | 719,358 | REDUCED | -0.41 | |
| ON | ON SEMICONDUCTOR CORP | 2.39 | 8,928 | 745,756 | ADDED | 0.26 | |
| OTEX | OPEN TEXT CORP | 1.33 | 9,888 | 415,494 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 2.86 | 35,864 | 890,862 | REDUCED | -28.9 | |
| PTC | PTC INC | 2.20 | 3,929 | 687,418 | REDUCED | -9.07 | |
| PWR | QUANTA SVCS INC | 2.02 | 2,915 | 629,057 | ADDED | 0.38 | |
| RACE | FERRARI N V | 2.60 | 2,398 | 811,555 | REDUCED | -3.93 | |
| RL | RALPH LAUREN CORP | 2.44 | 5,292 | 763,106 | REDUCED | -4.18 | |
| SNPS | SYNOPSYS INC | 1.65 | 1,001 | 515,425 | REDUCED | -8.67 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.89 | 5,253 | 590,542 | ADDED | 0.88 | |
| TPR | TAPESTRY INC | 2.14 | 18,156 | 668,322 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.64 | 2,054 | 510,378 | ADDED | 0.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.61 | 4,827 | 502,008 | REDUCED | -1.11 | |
| TXN | TEXAS INSTRS INC | 1.26 | 2,299 | 391,888 | ADDED | 0.57 | |
| UNH | UNITEDHEALTH GROUP INC | 1.26 | 748 | 393,800 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.81 | 2,166 | 563,918 | ADDED | 0.42 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.58 | 1,982 | 806,456 | REDUCED | -1.49 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 2.19 | 15,702 | 683,194 | ADDED | 6.3 |