13F HOLDINGS REPORT
Melqart Asset Management (UK) Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004813
Total Value
$749.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLETE INC | 018522300 | 786,819 | $52.2M | 6.97% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 105,987 | $51.2M | 6.83% |
| 3 | SYNOPSYS INC | SNPS | 87,538 | $43.2M | 5.76% |
| 4 | CYTOKINETICS INC | CYTK | 783,774 | $43.1M | 5.75% |
| 5 | TXNM ENERGY INC | TXNM | 584,757 | $33.1M | 4.41% |
| 6 | KELLANOVA | BEKE | 402,438 | $33.0M | 4.40% |
| 7 | WNS HLDGS LTD | G98196101 | 380,028 | $29.0M | 3.87% |
| 8 | TESLA INC | TSLA | 63,022 | $28.0M | 3.74% |
| 9 | NVIDIA CORPORATION | NVDA | 148,460 | $27.7M | 3.70% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 325,522 | $27.4M | 3.65% |
| 11 | BROADCOM INC | AVGO | 76,786 | $25.3M | 3.38% |
| 12 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 619,939 | $23.2M | 3.09% |
| 13 | WESTERN DIGITAL CORP | WDC | 187,622 | $22.5M | 3.01% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,125 | $21.3M | 2.84% |
| 15 | COINBASE GLOBAL INC | COIN | 52,416 | $17.7M | 2.36% |
| 16 | CARNIVAL CORP | CUKPF | 590,105 | $17.1M | 2.28% |
| 17 | RUBRIK INC. | RBRK | 204,771 | $16.8M | 2.25% |
| 18 | SANDISK CORP | SNDK | 148,837 | $16.7M | 2.23% |
| 19 | UNITED PARKS & RESORTS INC | PRKS | 300,178 | $15.5M | 2.07% |
| 20 | INDIVIOR PLC | INDV | 616,863 | $14.9M | 1.98% |
| 21 | PENN ENTERTAINMENT INC | PENN | 754,253 | $14.5M | 1.94% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 80,311 | $14.4M | 1.92% |
| 23 | BAIDU INC | BAIDF | 100,146 | $13.2M | 1.76% |
| 24 | SNOWFLAKE INC | SNOW | 52,332 | $11.8M | 1.57% |
| 25 | CAPRI HOLDINGS LIMITED | CPRI | 583,261 | $11.6M | 1.55% |
| 26 | VERONA PHARMA PLC | 925050106 | 107,991 | $11.5M | 1.54% |
| 27 | MONGODB INC | MDB | 32,497 | $10.1M | 1.35% |
| 28 | SILICON MOTION TECHNOLOGY CO | SIMO | 106,171 | $10.1M | 1.34% |
| 29 | FORWARD AIR CORP | FWRD | 382,394 | $9.8M | 1.31% |
| 30 | NUTANIX INC | NTNX | 116,079 | $8.6M | 1.15% |
| 31 | WILLSCOT HLDGS CORP | WSC | 402,072 | $8.5M | 1.13% |
| 32 | ALPHABET INC | GOOG | 34,410 | $8.4M | 1.12% |
| 33 | AMAZON COM INC | AMZN | 37,463 | $8.2M | 1.10% |
| 34 | GDS HLDGS LTD | GDHLF | 180,567 | $7.0M | 0.93% |
| 35 | ARISTA NETWORKS INC | ANET | 46,048 | $6.7M | 0.90% |
| 36 | AEVA TECHNOLOGIES INC | AEVA | 377,340 | $5.5M | 0.73% |
| 37 | ABIVAX SA | AAVXF | 64,157 | $5.4M | 0.73% |
| 38 | CONFLUENT INC | 20717M103 | 248,445 | $4.9M | 0.66% |
| 39 | MONDAY COM LTD | MNDY | 24,426 | $4.7M | 0.63% |
| 40 | MICRON TECHNOLOGY INC | MU | 27,914 | $4.7M | 0.62% |
| 41 | DYNATRACE INC | DT | 89,992 | $4.4M | 0.58% |
| 42 | ELASTIC N V | ESTC | 49,256 | $4.2M | 0.56% |
| 43 | SHOPIFY INC | SHOP | 13,822 | $2.1M | 0.27% |
| 44 | FRONTLINE PLC | FRO | 19,195 | $437,454 | 0.06% |