Melqart Asset Management (UK) Ltd 13F Holdings

CIK 0001712901 · London, X0

As of Sep 30, 2025, Melqart Asset Management (UK) Ltd reported 44 positions worth $749.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALLETE INCALEUtilities786,819$52.2M6.97%
CYBERARK SOFTWARE LTDCYBRTechnology105,987$51.2M6.83%
SYNOPSYS INCSNPSTechnology87,538$43.2M5.76%
CYTOKINETICS INCCYTKHealthcare783,774$43.1M5.75%
TXNM ENERGY INCTXNMUtilities584,757$33.1M4.41%
KELLANOVAKConsumer Defensive402,438$33.0M4.40%
WNS (HOLDINGS) LTDWNSTechnology380,028$29.0M3.87%
TESLA INCTSLAConsumer Cyclical63,022$28.0M3.74%
NVIDIA CORPNVDATechnology148,460$27.7M3.70%
MARVELL TECHNOLOGY INCMRVLTechnology325,522$27.4M3.65%
BROADCOM INCAVGOTechnology76,786$25.3M3.38%
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services619,939$23.2M3.09%
WESTERN DIGITAL CORPWDCTechnology187,622$22.5M3.01%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology76,125$21.3M2.84%
COINBASE GLOBAL INCCOINFinancial Services52,416 7.7M2.36%
CARNIVAL CORPCCLIndustrials590,105 7.1M2.28%
RUBRIK INCRBRKTechnology204,771 6.8M2.25%
SANDISK CORPSNDKTechnology148,837 6.7M2.23%
UNITED PARKS & RESORTS INCPRKSConsumer Cyclical300,178 5.5M2.07%
INDIVIOR PLCINDVHealthcare616,863 4.9M1.98%
PENN ENTERTAINMENT INCPENNConsumer Cyclical754,253 4.5M1.94%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical80,311 4.4M1.92%
BAIDU INCBIDUCommunication Services100,146 3.2M1.76%
SNOWFLAKE INCSNOWTechnology52,332 1.8M1.57%
CAPRI HOLDINGS LTDCPRIConsumer Cyclical583,261 1.6M1.55%