Latest Melqart Asset Management (UK) Ltd Stock Portfolio

Melqart Asset Management (UK) Ltd Performance:

2025 Q2: 4.16%YTD: 2.63%2024: 0.4%

Performance for 2025 Q2 is 4.16%, and YTD is 2.63%, and 2024 is 0.4%.

About Melqart Asset Management (UK) Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Melqart Asset Management (UK) Ltd reported an equity portfolio of $699.7 Millions as of 30 Jun, 2025.

The top stock holdings of Melqart Asset Management (UK) Ltd are HES, ANSS, SKX. The fund has invested 15% of it's portfolio in HESS CORP and 11.2% of portfolio in ANSYS INC.

The fund managers got completely rid off UNITED STATES STL CORP NEW (X), INTRA-CELLULAR THERAPIES INC (ITCI) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), NUTANIX INC (NTNX) and DYNATRACE INC (DT). Melqart Asset Management (UK) Ltd opened new stock positions in SKECHERS U S A INC (SKX), TESLA INC (TSLA) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), BROADCOM INC (AVGO) and HESS CORP (HES).

Melqart Asset Management (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Melqart Asset Management (UK) Ltd made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.

New Buys

Ticker	$ Bought
skechers u s a inc	55,298,800
tesla inc	21,458,300
advanced micro devices inc	15,383,400
blueprint medicines corp	14,027,600
walgreens boots alliance inc	10,287,600
alphabet inc	8,581,340
indivior plc	2,469,520
playags inc	601,194

New stocks bought by Melqart Asset Management (UK) Ltd

Additions

Ticker	% Inc.
marvell technology inc	64.23
broadcom inc	50.55
hess corp	42.68
taiwan semiconductor mfg ltd	42.01
enstar group limited	37.88
western digital corp	33.95
cytokinetics inc	32.75
allete inc	30.93

Additions to existing portfolio by Melqart Asset Management (UK) Ltd

Reductions

Ticker	% Reduced
snowflake inc	-68.89
nutanix inc	-59.41
dynatrace inc	-53.98
silicon motion technology co	-53.08
rubrik inc.	-39.39
shopify inc	-30.92
monday com ltd	-24.05
cyberark software ltd	-20.33

Melqart Asset Management (UK) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
united states stl corp new	-75,341,000
everi hldgs inc	-11,921,200
roivant sciences ltd	-5,071,070
juniper networks inc	-18,009,100
intra-cellular therapies inc	-52,859,700
nebius group n.v.	-5,905,840
altus power inc	-1,318,580
springworks therapeutics inc	-10,611,600

Melqart Asset Management (UK) Ltd got rid off the above stocks

Sector Distribution

Melqart Asset Management (UK) Ltd has about 34.2% of it's holdings in Technology sector.

Sector	%
Technology	34.2
Energy	15
Consumer Cyclical	13
Healthcare	9.7
Others	8.1
Utilities	7.6
Consumer Defensive	4.8
Financial Services	4.7
Industrials	1.7
Communication Services	1.2

Market Cap. Distribution

Melqart Asset Management (UK) Ltd has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.7
MID-CAP	34.1
MEGA-CAP	18
UNALLOCATED	8.1

Stocks belong to which Index?

About 74.2% of the stocks held by Melqart Asset Management (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53
Others	25.8
RUSSELL 2000	21.2

Top 5 Winners (%)		%
SNOW	snowflake inc	53.1 %
NVDA	nvidia corporation	45.8 %
WDC	western digital corp	37.9 %
AVGO	broadcom inc	35.3 %
DT	dynatrace inc	17.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	15.1 M
AVGO	broadcom inc	9.8 M
ANSS	ansys inc	7.7 M
SNOW	snowflake inc	5.0 M
WDC	western digital corp	4.7 M

Top 5 Losers (%)		%
CYTK	cytokinetics inc	-14.0 %
HES	hess corp	-9.7 %
K	kellanova	-3.6 %
ALE	allete inc	-1.9 %
WSC	willscot hldgs corp	-1.1 %

Top 5 Losers ($)		$
HES	hess corp	-11.2 M
CYTK	cytokinetics inc	-7.1 M
K	kellanova	-1.4 M
ALE	allete inc	-1.0 M
WSC	willscot hldgs corp	-0.1 M

Melqart Asset Management (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Melqart Asset Management (UK) Ltd

Melqart Asset Management (UK) Ltd has 30 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Melqart Asset Management (UK) Ltd last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HES	hess corp	14.99	757,224	104,906,000	added	42.68
Historical Trend of HESS CORP Position Held By Melqart Asset Management (UK) Ltd What % of Portfolio is HES?: Number of HES shares held: Change in No. of Shares Held:
	ANSS	ansys inc	11.22	223,469	78,486,800	added	0.52

	SKX	skechers u s a inc	7.90	876,368	55,298,800	new

	ALE	allete inc	7.65	835,112	53,505,600	added	30.93

	CYTK	cytokinetics inc	6.26	1,326,720	43,834,800	added	32.75

	NVDA	nvidia corporation	6.17	273,445	43,201,600	reduced	-10.03

	AVGO	broadcom inc	5.36	135,938	37,471,300	added	50.55

	K	kellanova	4.80	422,360	33,590,300	reduced	-11.98

	ESGR	enstar group limited	4.66	97,013	32,631,300	added	37.88

	MRVL	marvell technology inc	4.42	399,817	30,945,800	added	64.23

	TSLA	tesla inc	3.07	67,551	21,458,300	new

	TSM	taiwan semiconductor mfg ltd	2.81	86,933	19,689,500	added	42.01

	WDC	western digital corp	2.46	268,568	17,185,700	added	33.95

	AMD	advanced micro devices inc	2.20	108,410	15,383,400	new

	BPMC	blueprint medicines corp	2.00	109,437	14,027,600	new

	PENN	penn entertainment inc	1.92	750,392	13,409,500	added	2.91

	WSC	willscot hldgs corp	1.70	435,018	11,919,500	added	26.62

	WBA	walgreens boots alliance inc	1.47	896,132	10,287,600	new

		rubrik inc.	1.24	96,674	8,661,020	reduced	-39.39

	GOOG	alphabet inc	1.23	48,694	8,581,340	new