Merlin Capital, Inc

13F Filings History

Latest 13F report
Q1 2024 - May 13, 2024
Value $
$33.5M
Signature - Title
Michael Obuchowski - Chief Compliance Officer
Location
Newport, RI
Summary
This page shows a list of all the recent 13F filings made by Merlin Capital, Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Merlin Capital, Inc reported 52 stock holdings with total value $33.5M as of Q1 2024. Top holdings included ASML, NVDA, AMZN, CMG, and NXT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 52 $33.5M +$2.11M -$2.91M -$795K ASML, NVDA, AMZN, CMG, NXT 13F-HR 5/13/2024, 12:32 PM
Q4 2023 53 $31.2M +$1.55M -$1.38M +$169K PATH, BKNG, ASML, NTLA, RACE 13F-HR 2/5/2024, 02:02 PM
Q3 2023 52 $26.8M +$3.42M -$4.42M -$999K PATH, ON, BKNG, RACE, AAPL 13F-HR 11/13/2023, 01:14 PM
Q2 2023 52 $29.5M +$1.93M -$2.4M -$469K ON, PWR, AAPL, RACE, ASML Restatement 8/10/2023, 12:18 PM
Q1 2023 51 $27.6M +$119K -$16.9M -$16.8M PWR, ON, BKNG, RACE, CMG 13F-HR 5/15/2023, 06:07 PM
Q4 2022 69 $40.6M +$3.95M -$6.45M -$2.5M AFCG, OGI, RVTY, CRON, WAT 13F-HR 2/13/2023, 01:46 PM
Q3 2022 70 $43.1M +$3.91M -$3.76M +$151K CRON, AFCG, OGI, CGC, TLRY 13F-HR 11/14/2022, 02:01 PM
Q2 2022 70 $49.9M +$4.85M -$2.94M +$1.92M CRON, AFCG, OGI, SMG, TLRY 13F-HR 7/19/2022, 05:32 PM
Q1 2022 71 $75.7M +$13.2M -$12M +$1.24M TLRY, CRON, OGI, MAPS, VFF 13F-HR 5/13/2022, 05:46 PM
Q4 2021 70 $86M $0 $0 SMG, VFF, CRON, OGI, HYFM 13F-HR 3/14/2022, 04:50 PM