Melqart Asset Management (UK) Ltd
CIK: 0001712901Latest portfolio: $1.0B · Q4 2025
Holdings
44
Total Value
$1.0B
New Positions
20
Closed Positions
18
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 2,564,169 | $73.9M | 7.28% | NEW | |
| 2 | FYBRFRONTIER COMMUNICATIONS PARE | 1,511,884 | $57.6M | 5.67% | +892K | |
| 3 | AVGOBROADCOM INC | 147,076 | $50.9M | 5.01% | +70K | |
| 4 | GTLSCHART INDS INC | 246,240 | $50.8M | 5.00% | NEW | |
| 5 | EAELECTRONIC ARTS INC | 246,742 | $50.4M | 4.96% | NEW | |
| 6 | TXNMTXNM ENERGY INC | 789,989 | $46.5M | 4.58% | +205K | |
| 7 | CYBRCYBERARK SOFTWARE LTD | 103,952 | $46.4M | 4.56% | -2,035 | |
| 8 | KVUEKENVUE INC | 2,508,632 | $43.3M | 4.26% | NEW | |
| 9 | NSCNORFOLK SOUTHN CORP | 149,215 | $43.1M | 4.24% | NEW | |
| 10 | CYTKCYTOKINETICS INC | 622,898 | $39.6M | 3.90% | -160,876 | |
| 11 | EXASEXACT SCIENCES CORP | 376,840 | $38.3M | 3.77% | NEW | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 116,673 | $35.5M | 3.49% | +41K | |
| 13 | SNOWSNOWFLAKE INC | 144,695 | $31.7M | 3.12% | +92K | |
| 14 | PLYMPLYMOUTH INDL REIT INC | 1,426,429 | $31.2M | 3.07% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 156,486 | $29.2M | 2.87% | +8K | |
| 16 | AXTAAXALTA COATING SYS LTD | 840,804 | $27.2M | 2.67% | NEW | |
| 17 | RNAAVIDITY BIOSCIENCES INC | 355,691 | $25.7M | 2.53% | NEW | |
| 18 | CFLTCONFLUENT INC | 815,896 | $24.7M | 2.43% | +567K | |
| 19 | MRVLMARVELL TECHNOLOGY INC | 268,104 | $22.8M | 2.24% | -57,418 | |
| 20 | FWRDFORWARD AIR CORP | 849,876 | $21.2M | 2.09% | +467K | |
| 21 | GPNGLOBAL PMTS INC | 247,886 | $19.2M | 1.89% | NEW | Call |
| 22 | CWANCLEARWATER ANALYTICS HLDGS I | 769,361 | $18.6M | 1.83% | NEW | |
| 23 | WDCWESTERN DIGITAL CORP | 99,431 | $17.1M | 1.69% | -88,191 | |
| 24 | ORCLORACLE CORP | 83,897 | $16.4M | 1.61% | NEW | |
| 25 | CPRICAPRI HOLDINGS LIMITED | 618,978 | $15.1M | 1.49% | +36K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($5.090346368354553e+76T)
Consumer Cyclical0.0% ($1510314848105.2T)
Industrials0.0% ($50782430812.1T)
Healthcare0.0% ($3957838271.3T)
Communication Services0.0% ($738995041.7T)
Unknown0.0% ($57557.3T)
Utilities0.0% ($46.5M)
Consumer Defensive0.0% ($43.3M)
Basic Materials0.0% ($27.2M)
Financial Services0.0% ($7.4M)
Energy0.0% ($2.2M)
Real Estate0.0% ($259K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.0B | 45 |
| Q3 2025 | Nov 14, 2025 | $749.5B | 44 |
| Q2 2025 | Aug 14, 2025 | $699.7B | 30 |
| Q1 2025 | May 15, 2025 | $767.1B | 47 |
| Q4 2024 | Feb 14, 2025 | $828.2B | 46 |
| Q3 2024 | Nov 14, 2024 | $1.1T | 51 |
| Q2 2024 | Aug 14, 2024 | $1.2T | 54 |
| Q1 2024 | May 15, 2024 | $1.6T | 49 |
| Q4 2023 | Feb 14, 2024 | $1.4T | 41 |
| Q3 2023 | Nov 14, 2023 | $1.4T | 35 |
| Q2 2023 | Aug 14, 2023 | $1.3T | 35 |
| Q1 2023 | May 15, 2023 | $1.4T | 33 |
| Q4 2022 | Feb 14, 2023 | $1.2T | 40 |
| Q3 2022 | Nov 14, 2022 | $1.3B | 65 |
| Q2 2022 | Aug 15, 2022 | $1.3B | 64 |
| Q1 2022 | May 16, 2022 | $1.5B | 69 |
| Q4 2021 | Feb 14, 2022 | $2.0B | 84 |
| Q3 2021 | Nov 15, 2021 | $2.1B | 95 |
| Q2 2021 | Aug 16, 2021 | $2.2B | 107 |
| Q1 2021 | May 17, 2021 | $1.5B | 139 |
| Q4 2020 | Feb 16, 2021 | $1.3B | 107 |
| Q3 2020 | Nov 16, 2020 | $900.2M | 63 |
| Q2 2020 | Aug 14, 2020 | $807.7M | 47 |
| Q1 2020 | May 15, 2020 | $1.0B | 39 |
| Q4 2019 | Feb 14, 2020 | $1.3B | 40 |
| Q3 2019 | Nov 14, 2019 | $1.1B | 27 |
| Q2 2019 | Aug 14, 2019 | $1.5B | 30 |
| Q1 2019 | May 15, 2019 | $1.1B | 32 |
| Q4 2018 | Feb 14, 2019 | $854.8M | 21 |
| Q3 2018 | Nov 14, 2018 | $1.1B | 24 |
| Q2 2018 | Aug 14, 2018 | $1.2B | 26 |
| Q1 2018 | May 11, 2018 | $832.0M | 16 |
| Q4 2017 | Feb 14, 2018 | $627.2M | 16 |
Fund Information
Melqart Asset Management (UK) Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 44 holdings. The largest position is WARNER BROS DISCOVERY INC (WBD), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.