Melqart Asset Management (UK) Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$749.5M
Holdings
44
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEBAALLETE INC | 786,819 | $52.2M | 6.97% | |
| 2 | CYBRCYBERARK SOFTWARE LTD | 105,987 | $51.2M | 6.83% | |
| 3 | SNPSSYNOPSYS INC | 87,538 | $43.2M | 5.76% | |
| 4 | CYTKCYTOKINETICS INC | 783,774 | $43.1M | 5.75% | |
| 5 | TXNMTXNM ENERGY INC | 584,757 | $33.1M | 4.41% | |
| 6 | KELKELLANOVA | 402,438 | $33.0M | 4.40% | |
| 7 | —WNS HLDGS LTD | 380,028 | $29.0M | 3.87% | |
| 8 | TSLATESLA INC | 63,022 | $28.0M | 3.74% | |
| 9 | NVDANVIDIA CORPORATION | 148,460 | $27.7M | 3.70% | |
| 10 | MRVLMARVELL TECHNOLOGY INC | 325,522 | $27.4M | 3.65% | |
| 11 | AVGOBROADCOM INC | 76,786 | $25.3M | 3.38% | |
| 12 | FYBRFRONTIER COMMUNICATIONS PARE | 619,939 | $23.2M | 3.09% | |
| 13 | WDCWESTERN DIGITAL CORP | 187,622 | $22.5M | 3.01% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,125 | $21.3M | 2.84% | |
| 15 | COINCOINBASE GLOBAL INC | 52,416 | $17.7M | 2.36% | |
| 16 | CCLCARNIVAL CORP | 590,105 | $17.1M | 2.28% | |
| 17 | RBRKRUBRIK INC. | 204,771 | $16.8M | 2.25% | |
| 18 | SNDKSANDISK CORP | 148,837 | $16.7M | 2.23% | |
| 19 | PRKSUNITED PARKS & RESORTS INC | 300,178 | $15.5M | 2.07% | |
| 20 | —INDIVIOR PLC | 616,863 | $14.9M | 1.98% | |
| 21 | PENNPENN ENTERTAINMENT INC | 754,253 | $14.5M | 1.94% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 80,311 | $14.4M | 1.92% | |
| 23 | BIDUNBAIDU INC | 100,146 | $13.2M | 1.76% | |
| 24 | SNOWSNOWFLAKE INC | 52,332 | $11.8M | 1.57% | |
| 25 | CPRICAPRI HOLDINGS LIMITED | 583,261 | $11.6M | 1.55% | |
| 26 | VRNAVERONA PHARMA PLC | 107,991 | $11.5M | 1.54% | |
| 27 | MDBMONGODB INC | 32,497 | $10.1M | 1.35% | |
| 28 | SIMOSILICON MOTION TECHNOLOGY CO | 106,171 | $10.1M | 1.34% | |
| 29 | FWRDFORWARD AIR CORP | 382,394 | $9.8M | 1.31% | |
| 30 | NTNXNUTANIX INC | 116,079 | $8.6M | 1.15% | |
| 31 | WSCWILLSCOT HLDGS CORP | 402,072 | $8.5M | 1.13% | |
| 32 | GOOGLALPHABET INC | 34,410 | $8.4M | 1.12% | |
| 33 | AMZNAMAZON COM INC | 37,463 | $8.2M | 1.10% | |
| 34 | GDSGDS HLDGS LTD | 180,567 | $7.0M | 0.93% | |
| 35 | ANETARISTA NETWORKS INC | 46,048 | $6.7M | 0.90% | |
| 36 | AEVAAEVA TECHNOLOGIES INC | 377,340 | $5.5M | 0.73% | |
| 37 | ABVXABIVAX SA | 64,157 | $5.4M | 0.73% | |
| 38 | CFLTCONFLUENT INC | 248,445 | $4.9M | 0.66% | |
| 39 | MNDYMONDAY COM LTD | 24,426 | $4.7M | 0.63% | |
| 40 | MUMICRON TECHNOLOGY INC | 27,914 | $4.7M | 0.62% | |
| 41 | DTDYNATRACE INC | 89,992 | $4.4M | 0.58% | |
| 42 | ESTCELASTIC N V | 49,256 | $4.2M | 0.56% | |
| 43 | SHOPSHOPIFY INC | 13,822 | $2.1M | 0.27% | |
| 44 | FROFRONTLINE PLC | 19,195 | $437K | 0.06% |