13F Filings History of Merlin Capital, Inc

Latest 13F report
Q1 2024 - 13 May 2024
Value $
$33,519,340
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 $33,519,340 as of Q1 2024. Top holdings included ASML, NVDA, AMZN, CMG, and NXT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2024 52 $33,519,340 +$2,114,217 -$2,909,713 -$795,496 ASML, NVDA, AMZN, CMG, NXT 13F-HR 13 May 2024, 12:32
Q4 2023 53 $31,189,654 +$1,547,822 -$1,378,460 +$169,362 PATH, BKNG, ASML, NTLA, RACE 13F-HR 05 Feb 2024, 14:02
Q3 2023 52 $26,750,260 +$3,417,688 -$4,416,515 -$998,827 PATH, ON, BKNG, RACE, AAPL 13F-HR 13 Nov 2023, 13:14
Q2 2023 52 $29,495,855 +$1,927,510 -$2,396,193 -$468,683 ON, PWR, AAPL, RACE, ASML Restatement 10 Aug 2023, 12:18
Q1 2023 51 $27,564,752 +$118,748 -$16,928,750 -$16,810,002 PWR, ON, BKNG, RACE, CMG 13F-HR 15 May 2023, 18:07
Q4 2022 69 $40,620,818 +$3,946,690 -$6,448,952 -$2,502,262 AFCG, OGI, RVTY, CRON, WAT 13F-HR 13 Feb 2023, 13:46
Q3 2022 70 $43,149,000 +$3,907,272 -$3,756,489 +$150,783 CRON, AFCG, OGI, CGC, TLRY 13F-HR 14 Nov 2022, 14:01
Q2 2022 70 $49,942,000 +$4,854,533 -$2,938,380 +$1,916,153 CRON, AFCG, OGI, SMG, TLRY 13F-HR 19 Jul 2022, 17:32
Q1 2022 71 $75,725,000 +$13,236,575 -$11,999,367 +$1,237,208 TLRY, CRON, OGI, MAPS, VFF 13F-HR 13 May 2022, 17:46
Q4 2021 70 $86,025,000 $0 $0 $0 SMG, VFF, CRON, OGI, HYFM 13F-HR 14 Mar 2022, 16:50