Q2 2025 · 13F-HR
Melqart Asset Management (UK) Ltdholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003332
$699.7M
Reported value
30
Positions
2025-06-30
Period end
The Brief · Melqart Asset Management (UK) Ltd · Q2 2025
AI · grounded in 13F
Melqart Asset Management (UK) Ltd established a new position in HES valued at $104.9M. The fund also initiated new stakes in AKX for $78.5M and SKAA for $55.3M. Other new additions include AEBA at $53.5M, CYTK at $43.8M, and NVDA at $43.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $104.9M | 15.0% | 757,224 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $78.5M | 11.2% | 223,469 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $55.3M | 7.90% | 876,368 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $53.5M | 7.65% | 835,112 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $43.8M | 6.26% | 1,326,719 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.2M | 6.17% | 273,445 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.5M | 5.36% | 135,938 | Common | SOLE |
| 487836108 | K | KELLANOVA | $33.6M | 4.80% | 422,360 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $32.6M | 4.66% | 97,013 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.9M | 4.42% | 399,817 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.5M | 3.07% | 67,551 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.7M | 2.81% | 86,933 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.2M | 2.46% | 268,568 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.4M | 2.20% | 108,410 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $14.0M | 2.00% | 109,437 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $13.4M | 1.92% | 750,392 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $11.9M | 1.70% | 435,018 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.3M | 1.47% | 896,132 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $8.7M | 1.24% | 96,674 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.23% | 48,694 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.1M | 1.15% | 19,805 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.9M | 0.99% | 59,775 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $6.6M | 0.94% | 20,872 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.64% | 20,113 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.4M | 0.62% | 57,944 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.3M | 0.61% | 77,332 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.9M | 0.55% | 16,832 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.6M | 0.52% | 47,411 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $2.5M | 0.35% | 167,539 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $601,194 | 0.09% | 48,134 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.