Merlin Capital Inc

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Merlin Capital Inc
CRD #284790
SEC #801-108253
CIK #0001911169
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone617-366-2650
Address449 Thames Street
Newport, RI 02840
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($M)
2502001501005002009201420192025
CIK Period
0001911169
Sector Form 13F Holdings Value ($M)
ASML Holding NV 0.9
Nvidia Corp 0.9
Amazon Com Inc 0.9
Chipotle Mexican Grill Inc 0.9
Nextracker Inc 0.9
Facebook Inc 0.9
Deckers Outdoor Corp 0.9
Marriott International Inc /MD/ 0.9
Applied Materials Inc /DE 0.9
Priceline Com Inc 0.9
Polo Ralph Lauren Corp 0.9
Coach Inc 0.9
Vertex Pharmaceuticals Inc / Ma 0.8
Uipath Inc 0.8
Alphabet Inc 0.8
ServiceNow Inc 0.8
Cadence Design Systems Inc 0.8
Quanta Services Inc 0.8
NXP Semiconductors NV 0.8
Parametric Technology Corp 0.8
Apple Inc 0.7
Ferrari NV 0.7
Lam Research Corp 0.7
on Semiconductor Corp 0.7
Monolithic Power Systems Inc 0.7
Micron Technology Inc 0.7
Oracle Corp 0.7
Exelixis Inc 0.7
Microsoft Corp 0.7
Taiwan Semiconductor Manufacturing Co Ltd 0.6
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 3 0.7
(b) Individuals (high net worth individuals) 21 35.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 50 36.3
By Discretionary
Discretionary 50 36.3
Non-Discretionary 0 0.0
Total 50 36.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 36.3
Total 50 36.3
EDGAR Form CIK 2011 - 2025
13F-HR [0001911169]
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