13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 30 holding rows worth $699,689,347.
- Accession
- 0001172661-25-003332
- Filer
- CIK 1712901
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 30 entries on the cover page, a total value of $699,689,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,689,347 with VALUE read as dollars as filed, 13F file number 028-18520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 757,224 | $104,905,813 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 223,469 | $78,486,782 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 876,368 | $55,298,821 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 835,112 | $53,505,626 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,326,719 | $43,834,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 273,445 | $43,201,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135,938 | $37,471,310 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 422,360 | $33,590,291 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 97,013 | $32,631,293 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 399,817 | $30,945,836 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 67,551 | $21,458,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,933 | $19,689,455 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 268,568 | $17,185,666 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,410 | $15,383,379 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 109,437 | $14,027,635 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 750,392 | $13,409,505 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 435,018 | $11,919,493 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 896,132 | $10,287,595 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 96,674 | $8,661,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,694 | $8,581,344 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,805 | $8,058,258 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,775 | $6,895,046 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,872 | $6,563,827 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,113 | $4,500,686 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,944 | $4,355,650 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77,332 | $4,269,500 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,832 | $3,876,073 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,411 | $3,624,097 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 167,539 | $2,469,525 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 48,134 | $601,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003332 | this filing | 2025-08-14 | acceptance time not in the bulk data set |