Latest Melqart Asset Management (UK) Ltd Stock Portfolio
Melqart Asset Management (UK) Ltd Performance:
2025 Q3: 9.54%YTD: 14.36%2024: 2.46%
Performance for 2025 Q3 is 9.54%, and YTD is 14.36%, and 2024 is 2.46%.
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 $749.5 Millions as of 30 Sep, 2025.
The top stock holdings of Melqart Asset Management (UK) Ltd are ALE, , SNPS. The fund has invested 7% of it's portfolio in ALLETE INC and 6.8% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in SHOPIFY INC, NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). Melqart Asset Management (UK) Ltd opened new stock positions in SYNOPSYS INC (SNPS), TXNM ENERGY INC (PNM) and WNS HLDGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to CYBERARK SOFTWARE LTD, SNOWFLAKE INC (SNOW) and NUTANIX INC (NTNX).
The top stock holdings of Melqart Asset Management (UK) Ltd are ALE, , SNPS. The fund has invested 7% of it's portfolio in ALLETE INC and 6.8% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in SHOPIFY INC, NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). Melqart Asset Management (UK) Ltd opened new stock positions in SYNOPSYS INC (SNPS), TXNM ENERGY INC (PNM) and WNS HLDGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to CYBERARK SOFTWARE LTD, SNOWFLAKE INC (SNOW) and NUTANIX INC (NTNX).
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 9.54% in the last quarter. In trailing 12 months, it's portfolio return was 18.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc | 43,190,400 |
| txnm energy inc | 33,068,000 |
| wns hldgs ltd | 28,984,700 |
| frontier communications pare | 23,154,700 |
| coinbase global inc | 17,689,900 |
| carnival corp | 17,059,900 |
| sandisk corp | 16,699,500 |
| united parks & resorts inc | 15,519,200 |
New stocks bought by Melqart Asset Management (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| cyberark software ltd | 435 |
| indivior plc | 268 |
| snowflake inc | 160 |
| nutanix inc | 144 |
| rubrik inc. | 111 |
| silicon motion technology co | 83.23 |
| monday com ltd | 17.03 |
| dynatrace inc | 16.37 |
Additions to existing portfolio by Melqart Asset Management (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc | -76.88 |
| nvidia corporation | -45.71 |
| broadcom inc | -43.51 |
| cytokinetics inc | -40.92 |
| western digital corp | -30.14 |
| alphabet inc | -29.33 |
| marvell technology inc | -18.58 |
| taiwan semiconductor mfg ltd | -12.43 |
Melqart Asset Management (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -10,287,600 |
| skechers u s a inc | -55,298,800 |
| hess corp | -104,906,000 |
| ansys inc | -78,486,800 |
| blueprint medicines corp | -14,027,600 |
| advanced micro devices inc | -15,383,400 |
| enstar group limited | -32,631,300 |
| playags inc | -601,194 |
Melqart Asset Management (UK) Ltd got rid off the above stocks
Sector Distribution
Melqart Asset Management (UK) Ltd has about 28.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.9 |
| Technology | 27.6 |
| Consumer Cyclical | 12.7 |
| Utilities | 11.4 |
| Healthcare | 7.3 |
| Consumer Defensive | 4.4 |
| Communication Services | 4.2 |
| Financial Services | 2.4 |
| Industrials | 1.1 |
Market Cap. Distribution
Melqart Asset Management (UK) Ltd has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 29.1 |
| UNALLOCATED | 28.9 |
| LARGE-CAP | 28.2 |
| MEGA-CAP | 13 |
Stocks belong to which Index?
About 49.9% of the stocks held by Melqart Asset Management (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.1 |
| S&P 500 | 30 |
| RUSSELL 2000 | 19.9 |
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 44 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CYTK was the most profitable stock for Melqart Asset Management (UK) Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEVA | aeva technologies inc | 0.73 | 377,340 | 5,471,430 | new | |||
| AGS | playags inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALE | allete inc | 6.97 | 786,819 | 52,244,800 | reduced | -5.78 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.10 | 37,463 | 8,225,750 | new | |||
| ANET | arista networks inc | 0.90 | 46,048 | 6,709,650 | new | |||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPF | appfolio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 3.38 | 76,786 | 25,332,500 | reduced | -43.51 | ||
| BABA | alibaba group hldg ltd | 1.92 | 80,311 | 14,354,000 | new | |||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 2.28 | 590,105 | 17,059,900 | new | |||
| CFLT | confluent inc | 0.66 | 248,445 | 4,919,210 | new | |||
| COIN | coinbase global inc | 2.36 | 52,416 | 17,689,900 | new | |||
| CPRI | capri holdings limited | 1.55 | 583,261 | 11,618,600 | new | |||
| CYTK | cytokinetics inc | 5.75 | 783,774 | 43,076,200 | reduced | -40.92 | ||
| DT | dynatrace inc | 0.58 | 89,992 | 4,360,110 | added | 16.37 | ||
| ESGR | enstar group limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic n v | 0.56 | 49,256 | 4,161,640 | new | |||
| FRO | frontline plc | 0.06 | 19,195 | 437,454 | new | |||