13FBOX
Merlin Capital, Inc · 13F Holdings
Options Calculator Rankings

Merlin Capital, Inc

No.9697 Data as of 2024Q2
Latest AUM (Q2 2024)
$31.5M
QoQ Change Q1 2024
-$2.1M-6.1%
Holdings
52
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
52
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ASML HLDG NVASML
2.99%2.8%$939,415968$939,41596800.00%Unchanged
AMAZON COM INCAMZN
2.91%2.73%$916,3305,080$916,3305,08000.00%Unchanged
NNEXTPOWER INCNXT
2.89%2.71%$909,49216,163$909,49216,16300.00%Unchanged
META PLATFORMS INCMETA
2.88%2.7%$906,0921,866$906,0921,86600.00%Unchanged
DDECKERS OUTDOOR CORPSGVT
2.83%2.66%$890,432946$890,43294600.00%Unchanged
MARRIOTT INTL INC NEWMAR
2.83%2.65%$889,8973,527$889,8973,52700.00%Unchanged
APPLIED MATLS INCAMAT
2.83%2.65%$889,2644,312$889,2644,31200.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
2.83%2.65%$888,831245$889,00024500.00%Unchanged
RRALPH LAUREN CORPRL
2.75%2.58%$863,6964,600$863,6964,60000.00%Unchanged
TAPESTRY INCTPR
2.74%2.57%$862,04718,156$862,04718,15600.00%Unchanged
VERTEX PHARMACEUTICALS INCVRTX
2.69%2.53%$847,3062,027$847,3062,02700.00%Unchanged
AAlphabet Inc Class CGOOG
2.64%2.48%$831,0355,458$831,0355,45800.00%Unchanged
SERVICENOW INCNOW
2.6%2.44%$818,0551,073$818,0551,07300.00%Unchanged
CADENCE DESIGN SYSTEM INC COMAYI
2.58%2.42%$812,1302,609$812,1302,60900.00%Unchanged
QUANTA SVCS INCPWR
2.47%2.32%$776,8022,990$776,8022,99000.00%Unchanged
NXP SEMICONDUCTORS N VNXPI
2.47%2.32%$776,0163,132$776,0163,13200.00%Unchanged
PPTC INC COMPTC
2.41%2.26%$756,7054,005$756,7054,00500.00%Unchanged
APPLE INCAAPL
2.32%2.18%$730,3334,259$730,3334,25900.00%Unchanged
FERRARI N V COMRACE
2.28%2.14%$716,2491,643$716,2491,64300.00%Unchanged
LAM RESEARCH CORPLRCX
2.28%2.14%$716,047737$716,04773700.00%Unchanged
ON SEMICONDUCTOR CORP COMON
2.27%2.13%$713,8769,706$713,8769,70600.00%Unchanged
MONOLITHIC PWR SYS INCMPWR
2.19%2.06%$688,9361,017$688,9361,01700.00%Unchanged
MICRON TECHNOLOGY INCMU
2.19%2.05%$688,0065,836$688,0065,83600.00%Unchanged
ORACLE CORPORCL
2.16%2.02%$678,6715,403$678,6715,40300.00%Unchanged
EXELIXIS INCEXEL
2.15%2.01%$674,97628,444$674,97628,44400.00%Unchanged
MICROSOFT CORPMSFT
2.08%1.95%$655,0611,557$655,0611,55700.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
2%1.88%$630,4564,634$630,4564,63400.00%Unchanged
VISA INCV
1.94%1.82%$611,1852,190$611,1852,19000.00%Unchanged
CRISPR THERAPEUTICSCRSP
1.92%1.81%$605,1938,879$605,1938,87900.00%Unchanged
SKYWORKS SOLUTIONS INCSWKS
1.89%1.77%$593,4855,479$593,4855,47900.00%Unchanged
SYNOPSYS INCSNPS
1.84%1.73%$580,0731,015$580,0731,01500.00%Unchanged
WWOLFSPEED INCWOLF*
1.82%1.71%$572,53619,408$572,53619,40800.00%Unchanged
HYATT HOTELS CORPH
1.77%1.66%$556,7553,488$556,7553,48800.00%Unchanged
AALLEGRO MICROSYSTEMS INC COMALGM
1.76%1.65%$554,64820,573$554,64820,57300.00%Unchanged
ADOBE INC COMADBE
1.61%1.51%$505,1051,001$505,1051,00100.00%Unchanged
IINTELLIA THERAPEUTICS INCNTLA
1.55%1.45%$487,58717,724$487,58717,72400.00%Unchanged
MASTERCARD INCORPORATEDMA
1.53%1.43%$480,125997$480,12599700.00%Unchanged
UUIPATH INCPATH
1.53%2.5%$480,09036,930$837,20336,93000.00%Unchanged
ACCENTURE PLC IRELANDACN
1.42%1.33%$446,4341,288$446,4341,28800.00%Unchanged
INTEL CORPINTC
1.41%1.32%$443,95310,051$443,95310,05100.00%Unchanged
LUMENTUM HLDGS INCLITE
1.4%1.31%$440,1189,295$440,1189,29500.00%Unchanged
CISCO SYS INCCSCO
1.33%1.24%$417,1488,358$417,1488,35800.00%Unchanged
LIBERTY MEDIA CORP DELFWONK
1.3%1.22%$408,7546,231$408,7546,23100.00%Unchanged
TEXAS INSTRS INCTXN
1.27%1.19%$400,5092,299$400,5092,29900.00%Unchanged
OPEN TEXT CORP COMOTEX
1.26%1.18%$396,53210,212$396,53210,21200.00%Unchanged
NIKE INCNKE
1.13%1.06%$354,0233,767$354,0233,76700.00%Unchanged
INCYTE CORPINCY
0.71%0.67%$222,9813,914$222,9813,91400.00%Unchanged
NVIDIA CORPORATIONNVDA
0.41%2.78%$128,0921,033$933,3771,03300.00%Unchanged
IINFINERA CORPINFNEUR
0.4%0.38%$125,86420,873$125,86420,87300.00%Unchanged
CCambium Networks Corp
0.31%0.29%$97,53522,630$97,53522,63000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow