Q3 2025 · 13F-HR
Melqart Asset Management (UK) Ltdholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004813
$749.5M
Reported value
44
Positions
2025-09-30
Period end
The Brief · Melqart Asset Management (UK) Ltd · Q3 2025
AI · grounded in 13F
Melqart Asset Management (UK) Ltd established a new position in Allete Inc AEBA valued at $52.2M. The fund also initiated new stakes in CyberArk Software Ltd CYBR for $51.2M and Synopsys Inc SNPS for $43.2M. Other new additions include positions in CytoKinetics Inc CYTK, TXNM Energy Inc TXNM, and Kellanova K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 018522300 | AEBA | ALLETE INC | $52.2M | 6.97% | 786,819 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $51.2M | 6.83% | 105,987 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $43.2M | 5.76% | 87,538 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $43.1M | 5.75% | 783,774 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $33.1M | 4.41% | 584,757 | Common | SOLE |
| 487836108 | K | KELLANOVA | $33.0M | 4.40% | 402,438 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $29.0M | 3.87% | 380,028 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.0M | 3.74% | 63,022 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.7M | 3.70% | 148,460 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.4M | 3.65% | 325,522 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.3M | 3.38% | 76,786 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $23.2M | 3.09% | 619,939 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22.5M | 3.01% | 187,622 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.3M | 2.84% | 76,125 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.7M | 2.36% | 52,416 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $17.1M | 2.28% | 590,105 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $16.8M | 2.25% | 204,771 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $16.7M | 2.23% | 148,837 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $15.5M | 2.07% | 300,178 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $14.9M | 1.98% | 616,863 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $14.5M | 1.94% | 754,253 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.4M | 1.92% | 80,311 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.2M | 1.76% | 100,146 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.8M | 1.57% | 52,332 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.6M | 1.55% | 583,261 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $11.5M | 1.54% | 107,991 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.1M | 1.35% | 32,497 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $10.1M | 1.34% | 106,171 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $9.8M | 1.31% | 382,394 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.6M | 1.15% | 116,079 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $8.5M | 1.13% | 402,072 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 1.12% | 34,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 1.10% | 37,463 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $7.0M | 0.93% | 180,567 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.7M | 0.90% | 46,048 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $5.5M | 0.73% | 377,340 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $5.4M | 0.73% | 64,157 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.9M | 0.66% | 248,445 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.7M | 0.63% | 24,426 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.62% | 27,914 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.4M | 0.58% | 89,992 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.2M | 0.56% | 49,256 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.27% | 13,822 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $437,454 | 0.06% | 19,195 | 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.