Merlin Capital, Inc 13F annual report
Merlin Capital, Inc is an investment fund managing more than $33.5 billion ran by Michael Obuchowski. There are currently 52 companies in Mr. Obuchowski’s portfolio. The largest investments include Asml Holding N V and NVIDIA Corp, together worth $1.87 billion.
$33.5 billion Assets Under Management (AUM)
As of 6th May 2024, Merlin Capital, Inc’s top holding is 968 shares of Asml Holding N V currently worth over $939 million and making up 2.8% of the portfolio value.
In addition, the fund holds 1,033 shares of NVIDIA Corp worth $933 million, whose value grew 84.9% in the past six months.
The third-largest holding is Amazon.com worth $916 million and the next is Chipotle Mexican Grill worth $916 million, with 315 shares owned.
Currently, Merlin Capital, Inc's portfolio is worth at least $33.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Merlin Capital, Inc
The Merlin Capital, Inc office and employees reside in Newport, Rhode Island. According to the last 13-F report filed with the SEC, Michael Obuchowski serves as the Chief Compliance Officer at Merlin Capital, Inc.
Recent trades
In the most recent 13F filing, Merlin Capital, Inc revealed that it had opened a new position in
Nextracker Inc and bought 16,163 shares worth $909 million.
The investment fund also strengthened its position in Amazon.com by buying
38 additional shares.
This makes their stake in Amazon.com total 5,080 shares worth $916 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Merlin Capital, Inc is getting rid of from its portfolio.
Merlin Capital, Inc closed its position in Tesla Inc on 13th May 2024.
It sold the previously owned 2,054 shares for $510 million.
Michael Obuchowski also disclosed a decreased stake in Asml Holding N V by 0.1%.
This leaves the value of the investment at $939 million and 968 shares.
One of the smallest hedge funds
The two most similar investment funds to Merlin Capital, Inc are Corundum Trust , Inc and Windsor Advisory. They manage $33.5 billion and $33.6 billion respectively.
Michael Obuchowski investment strategy
Merlin Capital, Inc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 36.8% of
the total portfolio value.
The fund focuses on investments in the United States as
69.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Merlin Capital, Inc trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Asml Holding N V |
11.11%
968
|
$939,415,000 | 2.80% |
| NVIDIA Corp |
33.10%
1,033
|
$933,377,000 | 2.78% |
| Amazon.com Inc. |
0.75%
5,080
|
$916,330,000 | 2.73% |
| Chipotle Mexican Grill |
No change
315
|
$915,633,000 | 2.73% |
| Nextracker Inc |
Opened
16,163
|
$909,492,000 | 2.71% |
| Meta Platforms Inc |
16.70%
1,866
|
$906,092,000 | 2.70% |
| Deckers Outdoor Corp. |
0.11%
946
|
$890,432,000 | 2.66% |
| Marriott Intl Inc New |
2.08%
3,527
|
$889,897,000 | 2.65% |
| Applied Matls Inc |
5.36%
4,312
|
$889,264,000 | 2.65% |
| Booking Holdings Inc |
2.51%
245
|
$888,831,000 | 2.65% |
| Ralph Lauren Corp |
13.08%
4,600
|
$863,696,000 | 2.58% |
| Tapestry Inc |
No change
18,156
|
$862,047,000 | 2.57% |
| Vertex Pharmaceuticals, Inc. |
2.27%
2,027
|
$847,306,000 | 2.53% |
| UiPath, Inc. |
2.97%
36,930
|
$837,203,000 | 2.50% |
| Alphabet Inc |
3.14%
5,458
|
$831,035,000 | 2.48% |
| ServiceNow Inc |
No change
1,073
|
$818,055,000 | 2.44% |
| Cadence Design System Inc |
0.80%
2,609
|
$812,130,000 | 2.42% |
| Quanta Svcs Inc |
2.57%
2,990
|
$776,802,000 | 2.32% |
| Nxp Semiconductors N V |
No change
3,132
|
$776,016,000 | 2.32% |
| PTC Inc |
1.93%
4,005
|
$756,705,000 | 2.26% |
| Apple Inc |
1.96%
4,259
|
$730,333,000 | 2.18% |
| Ferrari N.V. |
31.48%
1,643
|
$716,249,000 | 2.14% |
| Lam Research Corp. |
2.08%
737
|
$716,047,000 | 2.14% |
| ON Semiconductor Corp. |
8.71%
9,706
|
$713,876,000 | 2.13% |
| Monolithic Pwr Sys Inc |
1.45%
1,017
|
$688,936,000 | 2.06% |
| Micron Technology Inc. |
0.97%
5,836
|
$688,006,000 | 2.05% |
| Oracle Corp. |
Opened
5,403
|
$678,671,000 | 2.02% |
| Exelixis Inc |
15.71%
28,444
|
$674,976,000 | 2.01% |
| Microsoft Corporation |
No change
1,557
|
$655,061,000 | 1.95% |
| Taiwan Semiconductor Mfg Ltd |
4.00%
4,634
|
$630,456,000 | 1.88% |
| Visa Inc |
1.11%
2,190
|
$611,185,000 | 1.82% |
| CRISPR Therapeutics AG |
0.52%
8,879
|
$605,193,000 | 1.81% |
| Skyworks Solutions, Inc. |
4.30%
5,479
|
$593,485,000 | 1.77% |
| Synopsys, Inc. |
1.40%
1,015
|
$580,073,000 | 1.73% |
| Wolfspeed Inc |
23.60%
19,408
|
$572,536,000 | 1.71% |
| Hyatt Hotels Corporation |
No change
3,488
|
$556,755,000 | 1.66% |
| Allegro Microsystems Inc |
1.54%
20,573
|
$554,648,000 | 1.65% |
| Tesla Inc |
Closed
2,054
|
$510,378,000 | |
| Adobe Inc |
1.32%
1,001
|
$505,105,000 | 1.51% |
| Intellia Therapeutics Inc |
33.95%
17,724
|
$487,587,000 | 1.45% |
| Mastercard Incorporated |
No change
997
|
$480,125,000 | 1.43% |
| Accenture Plc Ireland |
No change
1,288
|
$446,434,000 | 1.33% |
| Intel Corp. |
6.19%
10,051
|
$443,953,000 | 1.32% |
| Lumentum Holdings Inc |
No change
9,295
|
$440,118,000 | 1.31% |
| Cisco Sys Inc |
No change
8,358
|
$417,148,000 | 1.24% |
| Liberty Media Corp. |
No change
6,231
|
$408,754,000 | 1.22% |
| Honeywell International Inc |
Closed
1,919
|
$402,433,000 | |
| Texas Instrs Inc |
No change
2,299
|
$400,509,000 | 1.19% |
| Open Text Corp |
3.28%
10,212
|
$396,532,000 | 1.18% |
| Unitedhealth Group Inc |
Closed
748
|
$393,800,000 | |
| Nike, Inc. |
0.53%
3,767
|
$354,023,000 | 1.06% |
| Incyte Corp. |
6.97%
3,914
|
$222,981,000 | 0.67% |
| Infinera Corp. |
0.20%
20,873
|
$125,864,000 | 0.38% |
| Cambium Networks Corp |
0.67%
22,630
|
$97,535,000 | 0.29% |
| DZS Inc |
9.27%
50,324
|
$66,428,000 | 0.20% |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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