Merrion Investment Management Co, LLC

Q3 2025 13F-HR Holdings

Location
Cranford, NJ
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$174,297
Net value change ($000)
+20,145 (13.1%)
New positions
5
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JEF 2,184 19.3%
CCJ 1,931 13.0%
NVDA 1,885 18.1%
AAPL 1,869 24.1%
GLW 1,487 56.0%
FCNCA 1,105 239.2%
GOOGL 933 9.3%
DG 704 NEW
VRT 674 17.5%
GS 566 14.6%
Top Reduces (Value $000, Stocks/ETFs)
PG -375 -54.0%
NVEC -360 -11.3%
SPLV -255 -100.0%
NOW -206 -100.0%
AIG -200 -8.2%
AMGN -190 -27.6%
LLY -174 -17.2%
MERC -93 -17.7%
HON -76 -9.6%
VRTX -67 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type