Merlin Capital, Inc Last Quarter Change: USA Stocks, Reduced

Merlin Capital, Inc quarter change: USA Stocks, Reduced

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).

NTLA: Country of operation United States; Class COM; Shares 2023-12-31 26,834; Shares 2024-03-31 17,724.
MU: Country of operation United States; Class COM; Shares 2023-12-31 5,893; Shares 2024-03-31 5,836.
NVDA: Country of operation United States; Class COM; Shares 2023-12-31 1,544; Shares 2024-03-31 1,033.
AMAT: Country of operation United States; Class COM; Shares 2023-12-31 4,556; Shares 2024-03-31 4,312.

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
NTLA INTELLIA THERAPEUTICS INC	United States	COM	26,834	17,724	-9,110	$818,169	$487,587	-$330,582
MU MICRON TECHNOLOGY INC	United States	COM	5,893	5,836	-57	$502,909	$688,006	+$185,097
NVDA NVIDIA CORPORATION	United States	COM	1,544	1,033	-511	$764,620	$933,377	+$168,757
AMAT APPLIED MATLS INC	United States	COM	4,556	4,312	-244	$738,391	$889,264	+$150,873
ASML ASML HOLDING N V		N Y REGISTRY SHS	1,089	968	-121	$824,286	$939,415	+$115,129
META META PLATFORMS INC	United States	CL A	2,240	1,866	-374	$792,870	$906,092	+$113,222
RL RALPH LAUREN CORP	United States	CL A	5,292	4,600	-692	$763,106	$863,696	+$100,590
CDNS CADENCE DESIGN SYSTEM INC	United States	COM	2,630	2,609	-21	$716,333	$812,130	+$95,797
RACE FERRARI N V		COM	2,398	1,643	-755	$811,555	$716,249	-$95,306
INTC INTEL CORP	United States	COM	10,714	10,051	-663	$538,379	$443,953	-$94,426
CRSP CRISPR THERAPEUTICS AG		NAMEN AKT	8,925	8,879	-46	$558,705	$605,193	+$46,488
MPWR MONOLITHIC PWR SYS INC	United States	COM	1,032	1,017	-15	$650,965	$688,936	+$37,971

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