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Home > Institutional Investor > Merlin Capital Llc > Profile

Instuitional Investor - Merlin Capital Llc

Fund Profile
Filing Period:
Fund Name: Merlin Capital Llc
Portfolio Value $33,519,340
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
A S M L Holding N V
 ASML 968 $939,415 2.8%
2.
Nvidia Corp
 NVDA 10,330 $933,377 2.78%
3.
Amazon Com Inc
 AMZN 5,080 $916,330 2.73%
4.
Chipotle Mexican Grill Inc
 CMG 15,750 $915,633 2.73%
5.
Nextracker Inc
 16,163 $909,492 2.71%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)