Merlin Capital, Inc quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Merlin Capital, Inc opened 2 positions, added to 21, reduced 12, sold out of 3 and left 12 unchanged. The largest increase in value was NXT (+$909,492); the largest decrease was TSLA (-$510,378).
- DECK: Country of operation United States; Class COM; Shares 2023-12-31 945; Shares 2024-03-31 946.
- AMZN: Country of operation United States; Class COM; Shares 2023-12-31 5,042; Shares 2024-03-31 5,080.
- PWR: Country of operation United States; Class COM; Shares 2023-12-31 2,915; Shares 2024-03-31 2,990.
- MAR: Country of operation United States; Class CL A; Shares 2023-12-31 3,455; Shares 2024-03-31 3,527.
Two Form 13F-HR filings compared (SEC CIK 1911169): 2023-12-31 (filed 2024-02-05) and 2024-03-31 (filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 945 | 946 | +1 | $631,666 | $890,432 | +$258,766 |
|---|
AMZN
AMAZON COM INC | United States | COM | 5,042 | 5,080 | +38 | $766,081 | $916,330 | +$150,249 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 2,915 | 2,990 | +75 | $629,057 | $776,802 | +$147,745 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 3,455 | 3,527 | +72 | $779,137 | $889,897 | +$110,760 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 5,292 | 5,458 | +166 | $745,802 | $831,035 | +$85,233 |
|---|
EXEL
EXELIXIS INC | United States | COM | 24,583 | 28,444 | +3,861 | $589,746 | $674,976 | +$85,230 |
|---|
ADBE
ADOBE INC | United States | COM | 988 | 1,001 | +13 | $589,441 | $505,105 | -$84,336 |
|---|
AAPL
APPLE INC | United States | COM | 4,177 | 4,259 | +82 | $804,198 | $730,333 | -$73,865 |
|---|
PTC
PTC INC | United States | COM | 3,929 | 4,005 | +76 | $687,418 | $756,705 | +$69,287 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 1,001 | 1,015 | +14 | $515,425 | $580,073 | +$64,648 |
|---|
ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM | 20,261 | 20,573 | +312 | $613,300 | $554,648 | -$58,652 |
|---|
PATH
UIPATH INC | United States | CL A | 35,864 | 36,930 | +1,066 | $890,862 | $837,203 | -$53,659 |
|---|
NKE
NIKE INC | United States | CL B | 3,747 | 3,767 | +20 | $406,812 | $354,023 | -$52,789 |
|---|
V
VISA INC | United States | COM CL A | 2,166 | 2,190 | +24 | $563,918 | $611,185 | +$47,267 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 239 | 245 | +6 | $847,786 | $888,831 | +$41,045 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 1,982 | 2,027 | +45 | $806,456 | $847,306 | +$40,850 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 8,928 | 9,706 | +778 | $745,756 | $713,876 | -$31,880 |
|---|
DZSIQ
DZS INC | United States | COM | 46,053 | 50,324 | +4,271 | $90,724 | $66,428 | -$24,296 |
|---|
OTEX
OPEN TEXT CORP | | COM | 9,888 | 10,212 | +324 | $415,494 | $396,532 | -$18,962 |
|---|
INCY
INCYTE CORP | United States | COM | 3,659 | 3,914 | +255 | $229,749 | $222,981 | -$6,768 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 5,253 | 5,479 | +226 | $590,542 | $593,485 | +$2,943 |
|---|
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