Merrion Investment Management Co, LLC
•CIK: 1383782•Filing: Q4 2025
**Merrion Investment Management Co, LLC** manages $186M across a portfolio of 113 positions, exhibiting concentrated exposure to technology and industrials. Top holdings include GOOG at $13.9M and CCO at $13.5M, anchoring significant allocations within the tech sector. The firm maintains substantial positions in NVDA ($12.1M) and AAPL ($10.3M), signaling a focused, large-cap growth orientation. This structure suggests a tactical approach favoring market leaders with established technological moats.
Total AUM
$185.7M
QoQ Performance
+6.5%
Positions
109
Top 10 Concentration
46.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
CCO
JEF
NVDA
AAPL
GOOG7.5%
CCO7.3%
JEF6.7%
NVDA6.5%
AAPL5.5%
SATS2.9%
BRK/B2.8%
GS2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.8%
Technology23.8%
Financial13.9%
Healthcare2.8%
Consumer2.7%
Energy2.0%
ETF1.8%
Industrial1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑7 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023