Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001911169

Merlin Capital LLC

BOSTON, MA · File #028-22375

Latest AUM
$33.5M
Positions
52
Top-10 Concentration
27.2%
Filings
6

Sector Allocation

Technology
42.6%$14.3M
Healthcare
8.5%$2.8M
Financials
3.3%$1.1M

Filing History

View all filings →

Top 20 Holdings — Mar 2024

#IssuerTickerSharesValue% of Portfolio
1ASML HOLDING N VASMLF968$939,4152.82%
2NVIDIA CORPORATIONNVDA1,033$933,3772.80%
3AMAZON COM INCAMZN5,080$916,3302.75%
4CHIPOTLE MEXICAN GRILL INCCMG315$915,6332.75%
5NEXTRACKER INCNXT16,163$909,4922.73%
6META PLATFORMS INCMETA1,866$906,0922.72%
7DECKERS OUTDOOR CORPDECK946$890,4322.67%
8MARRIOTT INTL INC NEW5719032023,527$889,8972.67%
9APPLIED MATLS INC0382221054,312$889,2642.67%
10BOOKING HOLDINGS INCBKNG245$888,8312.66%
11RALPH LAUREN CORPRL4,600$863,6962.59%
12TAPESTRY INCTPR18,156$862,0472.58%
13VERTEX PHARMACEUTICALS INCVRTX2,027$847,3062.54%
14UIPATH INCPATH36,930$837,2032.51%
15ALPHABET INCGOOG5,458$831,0352.49%
16SERVICENOW INCNOW1,073$818,0552.45%
17CADENCE DESIGN SYSTEM INCCDNS2,609$812,1302.43%
18QUANTA SVCS INC74762E1022,990$776,8022.33%
19NXP SEMICONDUCTORS N VNXPI3,132$776,0162.33%
20PTC INCPTC4,005$756,7052.27%