Melqart Asset Management (Uk) LTD Portfolio Holdings

Melqart Asset Management (Uk) LTD

  • $636 Million
  • Q3 2025

Melqart Asset Management (Uk) LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $636 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allete Inc with a value of $52.2M, Cyber Ark Software Ltd. with a value of $51.2M, Synopsys Inc with a value of $43.2M, Cytokinetics Inc with a value of $43.1M, and Kellogg CO with a value of $33M.

Examining the 13F form we can see an decrease of $52.8M in the current position value, from $689M to 636M.

Melqart Asset Management (Uk) LTD is based out at London, X0

Below you can find more details about Melqart Asset Management (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $636 Million
Technology: $309 Million
Consumer Cyclical: $110 Million
Utilities: $76.6 Million
Healthcare: $54.6 Million
Communication Services: $44.7 Million
Consumer Defensive: $33 Million
Industrials: $8.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85B
$52.2 Million 8.22% of portfolio
786,819
Q3 2025 Reduced 5.78%
$19.9B
$51.2 Million 8.05% of portfolio
105,987
Q3 2025 Added 435.15%
$59.7B
$43.2 Million 6.79% of portfolio
87,538
Q3 2025 New
$6.25B
$43.1 Million 6.78% of portfolio
783,774
Q3 2025 Reduced 40.92%
$28.3B
$33 Million 5.19% of portfolio
402,438
Q3 2025 Reduced 4.72%
$1.29T
$28 Million 4.41% of portfolio
63,022
Q3 2025 Reduced 6.7%
$465B
$27.7 Million 4.36% of portfolio
148,460
Q3 2025 Reduced 45.71%
$73.7B
$27.4 Million 4.3% of portfolio
325,522
Q3 2025 Reduced 18.58%
$139B
$25.3 Million 3.98% of portfolio
76,786
Q3 2025 Reduced 43.51%
$3.57B
$24.3 Million 3.83% of portfolio
584,757
Q3 2025 New
$9.26B
$23.2 Million 3.64% of portfolio
619,939
Q3 2025 New
$50.1B
$22.5 Million 3.54% of portfolio
187,622
Q3 2025 Reduced 30.14%
$1.46T
$21.3 Million 3.34% of portfolio
76,125
Q3 2025 Reduced 12.43%
$40.3B
$17.7 Million 2.78% of portfolio
52,416
Q3 2025 New
$29B
$17.1 Million 2.68% of portfolio
590,105
Q3 2025 New
$3.55B
$15.8 Million 2.48% of portfolio
300,178
Q3 2025 New
$418B
$14.4 Million 2.26% of portfolio
80,311
Q3 2025 New
$40.1B
$13.2 Million 2.08% of portfolio
100,146
Q3 2025 New
$82.2B
$11.8 Million 1.86% of portfolio
52,332
Q3 2025 Added 160.19%
$3B
$11.6 Million 1.83% of portfolio
583,261
Q3 2025 New
$6.52B
$11.5 Million 1.81% of portfolio
107,991
Q3 2025 New
$24.2B
$10.1 Million 1.59% of portfolio
32,497
Q3 2025 New
$2.87B
$10.1 Million 1.58% of portfolio
106,171
Q3 2025 Added 83.23%
$15.2B
$8.64 Million 1.36% of portfolio
116,079
Q3 2025 Added 144.84%
$3.75B
$8.49 Million 1.34% of portfolio
402,072
Q3 2025 Reduced 7.57%
$1.65T
$8.37 Million 1.32% of portfolio
34,410
Q3 2025 Reduced 29.33%
$2.39T
$8.23 Million 1.29% of portfolio
37,463
Q3 2025 New
$5.65B
$6.99 Million 1.1% of portfolio
180,567
Q3 2025 New
$3.29B
$4.92 Million 0.77% of portfolio
248,445
Q3 2025 New
$7.02B
$4.73 Million 0.74% of portfolio
24,426
Q3 2025 Added 17.03%
$268B
$4.67 Million 0.73% of portfolio
27,914
Q3 2025 New
$13.5B
$4.36 Million 0.69% of portfolio
89,992
Q3 2025 Added 16.37%
$8.64B
$4.16 Million 0.65% of portfolio
49,256
Q3 2025 New
$174B
$2.05 Million 0.32% of portfolio
13,822
Q3 2025 Reduced 76.88%
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Forward Air Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Aeva Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 268.19%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 111.82%
Abivax Sa
-
$0 0.0% of portfolio
-
Q3 2025 New
Sandisk Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $636 Million
  • Prior Value $689 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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