Melqart Asset Management (UK) Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$767.1B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USX1UNITED STATES STL CORP NEW | 2,411,797 | $101.9B | 13.29% | Call |
| 2 | HESHESS CORP | 530,710 | $84.8B | 11.05% | |
| 3 | AKXANSYS INC | 222,308 | $70.4B | 9.17% | |
| 4 | ITCIEURINTRA-CELLULAR THERAPIES INC | 400,695 | $52.9B | 6.89% | |
| 5 | AEBAALLETE INC | 637,825 | $41.9B | 5.46% | |
| 6 | CYTKCYTOKINETICS INC | 999,447 | $40.2B | 5.24% | |
| 7 | KELKELLANOVA | 479,858 | $39.6B | 5.16% | |
| 8 | NVDANVIDIA CORPORATION | 303,937 | $32.9B | 4.29% | |
| 9 | ESGRENSTAR GROUP LIMITED | 70,363 | $23.4B | 3.05% | |
| 10 | JNPJUNIPER NETWORKS INC | 497,627 | $18.0B | 2.35% | |
| 11 | DFSEURDISCOVER FINL SVCS | 96,308 | $16.4B | 2.14% | |
| 12 | AVGOBROADCOM INC | 90,294 | $15.1B | 1.97% | |
| 13 | MRVLMARVELL TECHNOLOGY INC | 243,448 | $15.0B | 1.95% | |
| 14 | G2CEVERI HLDGS INC | 872,070 | $11.9B | 1.55% | |
| 15 | PENNPENN ENTERTAINMENT INC | 729,161 | $11.9B | 1.55% | |
| 16 | BECNUSDBEACON ROOFING SUPPLY INC | 96,031 | $11.9B | 1.55% | |
| 17 | AMEDAMEDISYS INC | 121,479 | $11.3B | 1.47% | |
| 18 | SWTXSPRINGWORKS THERAPEUTICS INC | 240,463 | $10.6B | 1.38% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,217 | $10.2B | 1.32% | |
| 20 | RBRKRUBRIK INC. | 159,498 | $9.7B | 1.27% | |
| 21 | WSCWILLSCOT HLDGS CORP | 343,558 | $9.6B | 1.25% | |
| 22 | SNOWSNOWFLAKE INC | 64,659 | $9.5B | 1.23% | |
| 23 | MUMICRON TECHNOLOGY INC | 98,537 | $8.6B | 1.12% | |
| 24 | CYBRCYBERARK SOFTWARE LTD | 24,859 | $8.4B | 1.10% | |
| 25 | SHOPSHOPIFY INC | 86,527 | $8.3B | 1.08% | |
| 26 | NTNXNUTANIX INC | 116,803 | $8.2B | 1.06% | |
| 27 | WDCWESTERN DIGITAL CORP | 200,492 | $8.1B | 1.06% | |
| 28 | DTDYNATRACE INC | 168,039 | $7.9B | 1.03% | |
| 29 | MNDYMONDAY COM LTD | 27,482 | $6.7B | 0.87% | |
| 30 | ORCLORACLE CORP | 47,331 | $6.6B | 0.86% | |
| 31 | SIMOSILICON MOTION TECHNOLOGY CO | 123,490 | $6.2B | 0.81% | |
| 32 | NBISNEBIUS GROUP N.V. | 279,765 | $5.9B | 0.77% | |
| 33 | STXSEAGATE TECHNOLOGY HLDNGS PL | 66,899 | $5.7B | 0.74% | |
| 34 | HUBSHUBSPOT INC | 9,415 | $5.4B | 0.70% | |
| 35 | ROIVROIVANT SCIENCES LTD | 502,584 | $5.1B | 0.66% | |
| 36 | ANETARISTA NETWORKS INC | 56,388 | $4.4B | 0.57% | |
| 37 | VERXVERTEX INC | 118,566 | $4.2B | 0.54% | |
| 38 | APPFAPPFOLIO INC | 13,633 | $3.0B | 0.39% | |
| 39 | FROFRONTLINE PLC | 187,467 | $2.8B | 0.36% | |
| 40 | OSONESTREAM INC | 127,158 | $2.7B | 0.35% | |
| 41 | MDBMONGODB INC | 15,224 | $2.7B | 0.35% | |
| 42 | BRZEBRAZE INC | 73,342 | $2.6B | 0.34% | |
| 43 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 138,178 | $2.0B | 0.26% | |
| 44 | AMPSUSDALTUS POWER INC | 266,380 | $1.3B | 0.17% | |
| 45 | ACCDEURACCOLADE INC | 188,328 | $1.3B | 0.17% | |
| 46 | CPRICAPRI HOLDINGS LIMITED | 13,800 | $272.3M | 0.04% | Call |