Skip to content
Disclosery

Melqart Asset Management (UK) Ltd

Follow

13F filer, CIK 1712901, London, United Kingdom

Melqart Asset Management (UK) Ltd reported $699,689,347 across 30 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 73.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003332

Period
2025-06-30
Reported value
$700M
Holdings
30
Top 10 weight
73.44%
New
8
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKXnew+876,368$55.3M
HESS CORPadded+226,514$31.4M
TSLAnew+67,551$21.5M
AMDnew+108,410$15.4M
BLUEPRINT MEDICINES CORPnew+109,437$14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNITED STATES STL CORP NEWexited-1,782,797-$75.3M
INTRA-CELLULAR THERAPIES INCexited-400,695-$52.9M
JUNIPER NETWORKS INCexited-497,627-$18M
DISCOVER FINL SVCSexited-96,308-$16.4M
EVERI HLDGS INCexited-872,070-$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003332, largest first. % of portfolio is the value over $699,689,347, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,885 shares; 2024Q4: 423,366 shares; 2025Q1: 530,710 shares; 2025Q2: 757,224 shares 757,224$105M14.99%+226,514
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,433 shares; 2024Q4: 245,269 shares; 2025Q1: 222,308 shares; 2025Q2: 223,469 shares 223,469$78.5M11.22%+1,161
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876,368 shares 876,368$55.3M7.9%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,879 shares; 2025Q1: 637,825 shares; 2025Q2: 835,112 shares 835,112$53.5M7.65%+197,287Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,258 shares; 2024Q4: 1,136,434 shares; 2025Q1: 999,447 shares; 2025Q2: 1,326,719 shares 1,326,719$43.8M6.26%+327,272Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,937 shares; 2025Q2: 273,445 shares 273,445$43.2M6.17%-30,492Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,502 shares; 2024Q4: 85,971 shares; 2025Q1: 90,294 shares; 2025Q2: 135,938 shares 135,938$37.5M5.36%+45,644Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484,631 shares; 2025Q1: 479,858 shares; 2025Q2: 422,360 shares 422,360$33.6M4.8%-57,498Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,363 shares; 2025Q2: 97,013 shares 97,013$32.6M4.66%+26,650
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,763 shares; 2024Q4: 214,197 shares; 2025Q1: 243,448 shares; 2025Q2: 399,817 shares 399,817$30.9M4.42%+156,369Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,551 shares 67,551$21.5M3.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,217 shares; 2025Q2: 86,933 shares 86,933$19.7M2.81%+25,716Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,054 shares; 2024Q4: 80,120 shares; 2025Q1: 200,492 shares; 2025Q2: 268,568 shares 268,568$17.2M2.46%+68,076Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,410 shares 108,410$15.4M2.2%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,437 shares 109,437$14M2%new
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 729,161 shares; 2025Q2: 750,392 shares 750,392$13.4M1.92%+21,231Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,535 shares; 2024Q4: 322,784 shares; 2025Q1: 343,558 shares; 2025Q2: 435,018 shares 435,018$11.9M1.7%+91,460Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896,132 shares 896,132$10.3M1.47%new
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,066 shares; 2024Q4: 273,338 shares; 2025Q1: 159,498 shares; 2025Q2: 96,674 shares 96,674$8.66M1.24%-62,824Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,694 shares 48,694$8.58M1.23%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,859 shares; 2025Q2: 19,805 shares 19,805$8.06M1.15%-5,054
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,245 shares; 2024Q4: 72,115 shares; 2025Q1: 86,527 shares; 2025Q2: 59,775 shares 59,775$6.9M0.99%-26,752Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,429 shares; 2024Q4: 69,883 shares; 2025Q1: 27,482 shares; 2025Q2: 20,872 shares 20,872$6.56M0.94%-6,610Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,025 shares; 2024Q4: not reported; 2025Q1: 64,659 shares; 2025Q2: 20,113 shares 20,113$4.5M0.64%-44,546Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,297 shares; 2024Q4: 215,039 shares; 2025Q1: 123,490 shares; 2025Q2: 57,944 shares 57,944$4.36M0.62%-65,546Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,011 shares; 2024Q4: 264,753 shares; 2025Q1: 168,039 shares; 2025Q2: 77,332 shares 77,332$4.27M0.61%-90,707Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,633 shares; 2025Q2: 16,832 shares 16,832$3.88M0.55%+3,199Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,683 shares; 2024Q4: 178,044 shares; 2025Q1: 116,803 shares; 2025Q2: 47,411 shares 47,411$3.62M0.52%-69,392Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 104,790 shares; 2025Q1: not reported; 2025Q2: 167,539 shares 167,539$2.47M0.35%new
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,134 shares 48,134$601K0.09%new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,782,797$75.3Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC400,695$52.9Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW629,000$26.6Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC497,627$18Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS96,308$16.4Mshares
EVERI HLDGS INCEVERI HLDGS INC872,070$11.9Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC96,031$11.9Mshares
AMEDISYS INCAMEDISYS INC121,479$11.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC240,463$10.6Mshares
MUMICRON TECHNOLOGY INC98,537$8.56Mshares
ORCLORACLE CORP47,331$6.62Mshares
NBISNEBIUS GROUP N.V.279,765$5.91Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL66,899$5.68Mshares
HUBSHUBSPOT INC9,415$5.38Mshares
ROIVROIVANT SCIENCES LTD502,584$5.07Mshares
ANETARISTA NETWORKS INC56,388$4.37Mshares
VERXVERTEX INC118,566$4.15Mshares
FROFRONTLINE PLC187,467$2.78Mshares
OSONESTREAM INC127,158$2.71Mshares
MDBMONGODB INC15,224$2.67Mshares
BRZEBRAZE INC73,342$2.65Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS138,178$1.97Mshares
ALTUS POWER INCALTUS POWER INC266,380$1.32Mshares
ACCOLADE INCACCOLADE INC188,328$1.31Mshares
CPRICAPRI HOLDINGS LIMITED13,800$272Kcall

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003332 base2025-08-14acceptance time not in the bulk data set