Melqart Asset Management (Uk) Ltd Top Holdings and 13F Report (2025) About Melqart Asset Management (Uk) LtdInvestment ActivityMelqart Asset Management (Uk) Ltd has $828.17 million in total holdings as of December 31, 2024.Melqart Asset Management (Uk) Ltd owns shares of 43 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 30.59% of the portfolio was purchased this quarter.About 67.99% of the portfolio was sold this quarter.This quarter, Melqart Asset Management (Uk) Ltd has purchased 48 new stocks and bought additional shares in 10 stocks.Melqart Asset Management (Uk) Ltd sold shares of 15 stocks and completely divested from 20 stocks this quarter.Largest Holdings United States Steel $104,480,637ANSYS $82,736,592Hess $56,311,912Cytokinetics $53,457,855Juniper Networks $43,412,789 Largest New Holdings this Quarter Juniper Networks $43,412,789 HoldingKellanova $39,240,572 HoldingDigital World Acquisition $18,724,515 HoldingAlphabet $11,925,900 HoldingGXO Logistics $11,658,522 Holding Largest Purchases this Quarter Juniper Networks 1,159,220 shares (about $43.41M)Kellanova 484,631 shares (about $39.24M)United States Steel 852,139 shares (about $28.96M)Digital World Acquisition 549,106 shares (about $18.72M)Smartsheet 233,298 shares (about $13.07M) Largest Sales this Quarter Albertsons Companies 2,356,998 shares (about $46.29M)SMURFIT WESTROCK PLC 443,024 shares (about $23.86M)RUBRIK INC. 165,728 shares (about $10.83M)Micron Technology 80,696 shares (about $6.79M)Western Digital 101,934 shares (about $6.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMelqart Asset Management (Uk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXUnited States Steel$104,480,637$28,964,205 ▲38.4%3,073,86412.6%Basic MaterialsANSSANSYS$82,736,592$2,643,318 ▲3.3%245,26910.0%Computer and TechnologyHESHess$56,311,912$867,092 ▼-1.5%423,3666.8%Oils/EnergyCYTKCytokinetics$53,457,855$3,566,761 ▼-6.3%1,136,4346.5%MedicalJNPRJuniper Networks$43,412,789$43,412,789 ▲New Holding1,159,2205.2%Computer and TechnologyHCPHashiCorp$40,552,500$12,036,960 ▲42.2%1,185,3994.9%Computer and TechnologyKKellanova$39,240,572$39,240,572 ▲New Holding484,6314.7%Consumer DiscretionaryFYBRFrontier Communications Parent$35,285,042$6,657,542 ▲23.3%1,016,8604.3%Computer and TechnologyACIAlbertsons Companies$31,276,386$46,291,441 ▼-59.7%1,592,4843.8%Consumer StaplesSMARSmartsheet$31,002,015$13,071,687 ▲72.9%553,3113.7%Computer and TechnologyMRVLMarvell Technology$23,658,059$1,925,585 ▲8.9%214,1972.9%Computer and TechnologyHUBSHubSpot$21,392,233$2,212,942 ▼-9.4%30,7022.6%Computer and TechnologyAVGOBroadcom$19,931,517$4,991,747 ▼-20.0%85,9712.4%Computer and TechnologyDWACDigital World Acquisition$18,724,515$18,724,515 ▲New Holding549,1062.3%Business ServicesRUBRIK INC.$17,865,372$10,831,982 ▼-37.7%273,3382.2%CL AMNDYmonday.com$16,453,254$12,349,770 ▲301.0%69,8832.0%Computer and TechnologySMURFIT WESTROCK PLC$15,011,428$23,861,272 ▼-61.4%278,7121.8%SHSSDRLSeadrill$14,930,395$4,892,411 ▼-24.7%383,5191.8%Oils/EnergyDTDynatrace$14,389,326$2,159,978 ▲17.7%264,7531.7%Computer and TechnologyGOOGLAlphabet$11,925,900$11,925,900 ▲New Holding63,0001.4%Computer and TechnologyGXOGXO Logistics$11,658,522$11,658,522 ▲New Holding268,0121.4%TransportationSIMOSilicon Motion Technology$11,622,858$392,295 ▼-3.3%215,0391.4%Computer and TechnologyNTNXNutanix$10,892,732$1,201,514 ▼-9.9%178,0441.3%Computer and TechnologyWSCWillScot Mobile Mini$10,797,125$175,579 ▲1.7%322,7841.3%FinanceMDBMongoDB$9,511,918$9,511,918 ▲New Holding40,8571.1%Computer and TechnologyROIVRoivant Sciences$8,778,6880.0%742,0701.1%MedicalDFSDiscover Financial Services$7,793,444$7,793,444 ▲New Holding44,9890.9%FinanceSHOPShopify$7,667,988$3,416,383 ▼-30.8%72,1150.9%Computer and TechnologyMUMicron Technology$6,355,763$6,791,375 ▼-51.7%75,5200.8%Computer and TechnologyORCLOracle$5,913,2200.0%35,4850.7%Computer and TechnologyHPEHewlett Packard Enterprise$5,433,575$5,433,575 ▲New Holding254,5000.7%Computer and TechnologyALEALLETE$4,981,759$4,981,759 ▲New Holding76,8790.6%UtilitiesWDCWestern Digital$4,777,556$6,078,325 ▼-56.0%80,1200.6%Computer and TechnologyCFLTConfluent$4,709,554$4,709,554 ▲New Holding168,4390.6%Computer and TechnologyCIENCiena$4,225,913$4,225,913 ▼-50.0%49,8280.5%Computer and TechnologyTERTeradyne$3,557,240$3,557,240 ▲New Holding28,2500.4%Computer and TechnologyTENBTenable$3,230,578$3,230,578 ▲New Holding82,0360.4%Computer and TechnologyVSHVishay Intertechnology$3,010,577$3,010,577 ▲New Holding177,7200.4%Computer and TechnologyINTUIntuit$2,858,418$2,858,418 ▲New Holding4,5480.3%Computer and TechnologyAMBPArdagh Metal Packaging$2,837,109$74,203 ▼-2.5%942,5610.3%Industrial ProductsYNDXYandex$2,210,238$2,210,238 ▲New Holding79,7920.3%Computer and TechnologyFRSHFreshworks$2,008,1360.0%124,1890.2%Computer and TechnologyINDVIndivior$1,302,540$1,134,611 ▲675.6%104,7900.2%MedicalCPRICapri$0$99,062,684 ▼-100.0%00.0%Retail/WholesaleRCMR1 RCM$0$68,043,036 ▼-100.0%00.0%Business ServicesCTLTCatalent$0$62,401,637 ▼-100.0%00.0%MedicalAXNXAxonics$0$35,490,571 ▼-100.0%00.0%MedicalAYAtlantica Sustainable Infrastructure$0$29,403,855 ▼-100.0%00.0%Oils/EnergyAMEDAmedisys$0$26,634,058 ▼-100.0%00.0%MedicalARGXargenx$0$17,400,768 ▼-100.0%00.0%MedicalNVEINuvei$0$15,709,584 ▼-100.0%00.0%Business ServicesINTCIntel$0$14,021,456 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$10,401,031 ▼-100.0%00.0%Computer and TechnologyBBIOBridgeBio Pharma$0$10,272,728 ▼-100.0%00.0%MedicalFROFrontline$0$10,251,241 ▼-100.0%00.0%TransportationLLYEli Lilly and Company$0$8,622,854 ▼-100.0%00.0%MedicalSTNGScorpio Tankers$0$8,484,557 ▼-100.0%00.0%TransportationSNOWSnowflake$0$6,779,612 ▼-100.0%00.0%Computer and TechnologyVKTXViking Therapeutics$0$5,957,914 ▼-100.0%00.0%MedicalMBLYMobileye Global$0$4,978,087 ▼-100.0%00.0%Auto/Tires/TrucksCRWDCrowdStrike$0$4,024,745 ▼-100.0%00.0%Computer and TechnologySAPSAP$0$3,775,797 ▼-100.0%00.0%Computer and TechnologyGRFSGrifols$0$1,628,157 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
