13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 44 holding rows worth $749,474,448.
- Accession
- 0001172661-25-004813
- Filer
- CIK 1712901
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 44 entries on the cover page, a total value of $749,474,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,474,448 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 |
|---|---|---|---|---|---|---|
| ALLETE INC | 018522300 | COM NEW | 786,819 | $52,244,782 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 105,987 | $51,207,619 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 87,538 | $43,190,374 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 783,774 | $43,076,219 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 584,757 | $33,068,008 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 402,438 | $33,007,965 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 380,028 | $28,984,736 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63,022 | $28,027,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,460 | $27,699,667 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 325,522 | $27,366,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,786 | $25,332,469 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 619,939 | $23,154,722 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187,622 | $22,525,897 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,125 | $21,260,951 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52,416 | $17,689,876 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 590,105 | $17,059,936 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 204,771 | $16,842,415 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 148,837 | $16,699,511 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 300,178 | $15,519,203 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 616,863 | $14,872,567 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 754,253 | $14,526,913 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,311 | $14,353,985 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,146 | $13,196,238 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,332 | $11,803,483 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 583,261 | $11,618,559 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 107,991 | $11,523,720 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,497 | $10,086,419 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 106,171 | $10,066,073 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 382,394 | $9,804,582 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 116,079 | $8,635,117 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 402,072 | $8,487,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,410 | $8,365,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,463 | $8,225,751 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 180,567 | $6,987,943 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46,048 | $6,709,654 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 377,340 | $5,471,430 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 64,157 | $5,446,929 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 248,445 | $4,919,211 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,426 | $4,731,072 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,914 | $4,670,570 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 89,992 | $4,360,112 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,256 | $4,161,639 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,822 | $2,054,087 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,195 | $437,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004813 | this filing | 2025-11-14 | acceptance time not in the bulk data set |