Filed: 5/16/2025ACC: 0001420506-25-001314
📋 What this filing means
MERK INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $183.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$183.43M
Total AUM (reported)
89.83M
Total Shares
Allocation by class
COM$126.47M68.9%
COM CL A$26.74M14.6%
SPONSORED ADR$11.04M6.0%
COM SHS$10.21M5.6%
COM NEW$8.58M4.7%
GOLD SHS$385.6K0.2%
Portfolio Concentration
Top 3$122.77M66.9%
4–10$60.66M33.1%
Top 3 weight
66.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 89.83M
Sole
Full voting authority
89.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ORLA MNG LTD NEW
SOLEShares6.20M
TypeSH
Market value$57.97M
31.60%
Sole
6.20M
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares71.15M
TypeSH
Market value$38.06M
20.75%
Sole
71.15M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1M
TypeSH
Market value$26.74M
14.58%
Sole
1M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares165K
TypeSH
Market value$17.89M
9.75%
Sole
165K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares500K
TypeSH
Market value$11.04M
6.02%
Sole
500K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares275K
TypeSH
Market value$10.21M
5.56%
Sole
275K
Shared
0.00
None
0.00
METALLA RTY & STREAMING LTD
SOLEShares3M
TypeSH
Market value$8.58M
4.68%
Sole
3M
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares5.52M
TypeSH
Market value$6.86M
3.74%
Sole
5.52M
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2M
TypeSH
Market value$5.70M
3.11%
Sole
2M
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares12.79K
TypeSH
Market value$385.6K
0.21%
Sole
12.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEWSOLE | COM | 6.20M | SH | $57.97M 31.60% | 6.20M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 71.15M | SH | $38.06M 20.75% | 71.15M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1M | SH | $26.74M 14.58% | 1M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 165K | SH | $17.89M 9.75% | 165K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 500K | SH | $11.04M 6.02% | 500K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 275K | SH | $10.21M 5.56% | 275K | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 3M | SH | $8.58M 4.68% | 3M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 5.52M | SH | $6.86M 3.74% | 5.52M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $5.70M 3.11% | 2M | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 12.79K | SH | $385.6K 0.21% | 12.79K | 0.00 | 0.00 |