Melqart Asset Management (UK) Ltd
London, X0 · CIK 1712901 · 13F filing filed 2025-08-14
SEC-registered investment adviser since 2022 · other (specify)
- Assets managed$2.9bn
- Staff23 · 13 in investment roles
- Main clients (by assets)Private funds 88%, Companies 12%
- Private funds2 (2 hedge) · $2.4bn gross assets
- Websitemelqart.com
- Form ADV · 2026-02-25SEC adviser record
- Legal entityMELQART ASSET MANAGEMENT (UK) LTD (GB)
$699.7m
reported value
-5.5% vs Q1 2025
30positions
73.4%in top 10
8 new
12 added
10 reduced
23 sold out
vs Q1 2025
Holdings, Q2 2025
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| HESS CORP HES | $104.9m14.99% | Added +226.5k |
| ANSYS INC ANSS | $78.5m11.22% | Added +1.2k |
| SKECHERS U S A INC SKX | $55.3m7.90% | New |
| ALLETE INC ALE | $53.5m7.65% | Added +197.3k |
| CYTOKINETICS INC CYTK | $43.8m6.26% | Added +327.3k |
| NVIDIA CORPORATION NVDA | $43.2m6.17% | Reduced -30.5k |
| BROADCOM INC AVGO | $37.5m5.36% | Added +45.6k |
| KELLANOVA K | $33.6m4.80% | Reduced -57.5k |
| ENSTAR GROUP LIMITED ESGR | $32.6m4.66% | Added +26.6k |
| MARVELL TECHNOLOGY INC MRVL | $30.9m4.42% | Added +156.4k |
| TESLA INC TSLA | $21.5m3.07% | New |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $19.7m2.81% | Added +25.7k |
| WESTERN DIGITAL CORP WDC | $17.2m2.46% | Added +68.1k |
| ADVANCED MICRO DEVICES INC AMD | $15.4m2.20% | New |
| BLUEPRINT MEDICINES CORP BPMC | $14.0m2.00% | New |
| PENN ENTERTAINMENT INC PENN | $13.4m1.92% | Added +21.2k |
| WILLSCOT HLDGS CORP WSC | $11.9m1.70% | Added +91.5k |
| WALGREENS BOOTS ALLIANCE INC WBA | $10.3m1.47% | New |
| RUBRIK INC. RBRK | $8.7m1.24% | Reduced -62.8k |
| ALPHABET INC GOOGL | $8.6m1.23% | New |
| CYBERARK SOFTWARE LTD CYBR | $8.1m1.15% | Reduced -5.1k |
| SHOPIFY INC SHOP | $6.9m0.99% | Reduced -26.8k |
| MONDAY COM LTD MNDY | $6.6m0.94% | Reduced -6.6k |
| SNOWFLAKE INC SNOW | $4.5m0.64% | Reduced -44.5k |
| SILICON MOTION TECHNOLOGY CO SIMO | $4.4m0.62% | Reduced -65.5k |
| DYNATRACE INC DT | $4.3m0.61% | Reduced -90.7k |
| APPFOLIO INC APPF | $3.9m0.55% | Added +3.2k |
| NUTANIX INC NTNX | $3.6m0.52% | Reduced -69.4k |
| INDIVIOR PLC INDV | $2.5m0.35% | New |
| PLAYAGS INC AGS | $601.2k0.09% | New |
Sold out since Q1 2025
| Security | Value then |
|---|---|
| UNITED STATES STL CORP NEW X | $75.3m1.8m shares |
| INTRA-CELLULAR THERAPIES INC ITCI | $52.9m400.7k shares |
| JUNIPER NETWORKS INC JNPR | $18.0m497.6k shares |
| DISCOVER FINL SVCS DFS | $16.4m96.3k shares |
| EVERI HLDGS INC EVRI | $11.9m872.1k shares |
| BEACON ROOFING SUPPLY INC BECN | $11.9m96.0k shares |
| AMEDISYS INC AMED | $11.3m121.5k shares |
| SPRINGWORKS THERAPEUTICS INC SWTX | $10.6m240.5k shares |
| MICRON TECHNOLOGY INC MU | $8.6m98.5k shares |
| ORACLE CORP ORCL | $6.6m47.3k shares |
| NEBIUS GROUP N.V. NBIS | $5.9m279.8k shares |
| SEAGATE TECHNOLOGY HLDNGS PL STX | $5.7m66.9k shares |
| HUBSPOT INC HUBS | $5.4m9.4k shares |
| ROIVANT SCIENCES LTD ROIV | $5.1m502.6k shares |
| ARISTA NETWORKS INC ANET | $4.4m56.4k shares |
| VERTEX INC VERX | $4.2m118.6k shares |
| FRONTLINE PLC FRO | $2.8m187.5k shares |
| ONESTREAM INC OS | $2.7m127.2k shares |
| MONGODB INC MDB | $2.7m15.2k shares |
| BRAZE INC BRZE | $2.6m73.3k shares |
| AMER SOFTWARE INC AMSWA | $2.0m138.2k shares |
| ALTUS POWER INC AMPS | $1.3m266.4k shares |
| ACCOLADE INC ACCD | $1.3m188.3k shares |