Melqart Asset Management (Uk) LTD Portfolio Holdings

Melqart Asset Management (Uk) LTD

  • $741 Million
  • Q1 2025

Melqart Asset Management (Uk) LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $741 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $84.8M, United States Steel Corp with a value of $75.3M, Ansys Inc with a value of $70.4M, Intra Cellular Therapies, Inc. with a value of $52.9M, and Allete Inc with a value of $41.9M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $758M to 741M.

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 $741 Million
Technology: $265 Million
Healthcare: $121 Million
Basic Materials: $102 Million
Energy: $84.8 Million
Utilities: $43.2 Million
Financial Services: $39.8 Million
Consumer Defensive: $39.6 Million
Consumer Cyclical: $24.1 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.1B
$84.8 Million 11.44% of portfolio
530,710
Q1 2025 Added 25.35%
$12.8B
$75.3 Million 10.17% of portfolio
1,782,797
Q1 2025 Reduced 14.04%
$29.2B
$70.4 Million 9.5% of portfolio
222,308
Q1 2025 Reduced 9.36%
$12.4B
$52.9 Million 7.13% of portfolio
400,695
Q1 2025 New
$3.73B
$41.9 Million 5.65% of portfolio
637,825
Q1 2025 Added 729.65%
$3.01B
$40.2 Million 5.42% of portfolio
999,447
Q1 2025 Reduced 12.05%
$27.8B
$39.6 Million 5.34% of portfolio
479,858
Q1 2025 Reduced 0.98%
$352B
$32.9 Million 4.44% of portfolio
303,937
Q1 2025 New
$5.37B
$23.4 Million 3.16% of portfolio
70,363
Q1 2025 New
$11.7B
$18 Million 2.43% of portfolio
497,627
Q1 2025 Reduced 57.07%
$54.7B
$16.4 Million 2.22% of portfolio
96,308
Q1 2025 Added 114.07%
$104B
$15.1 Million 2.04% of portfolio
90,294
Q1 2025 Added 5.03%
$53.2B
$15 Million 2.02% of portfolio
243,448
Q1 2025 Added 13.66%
$1.27B
$11.9 Million 1.61% of portfolio
872,070
Q1 2025 New
$8.07B
$11.9 Million 1.6% of portfolio
96,031
Q1 2025 New
$2.44B
$11.9 Million 1.6% of portfolio
729,161
Q1 2025 New
$2.91B
$10.6 Million 1.43% of portfolio
240,463
Q1 2025 New
$1.02T
$10.2 Million 1.37% of portfolio
61,217
Q1 2025 New
$5.94B
$9.55 Million 1.29% of portfolio
343,558
Q1 2025 Added 6.44%
$66.9B
$9.45 Million 1.28% of portfolio
64,659
Q1 2025 New
$111B
$8.56 Million 1.16% of portfolio
98,537
Q1 2025 Added 30.48%
$16B
$8.4 Million 1.13% of portfolio
24,859
Q1 2025 New
$125B
$8.26 Million 1.11% of portfolio
86,527
Q1 2025 Added 19.98%
$17.9B
$8.15 Million 1.1% of portfolio
116,803
Q1 2025 Reduced 34.4%
$17.1B
$8.11 Million 1.09% of portfolio
200,492
Q1 2025 Added 150.24%
$15.6B
$7.92 Million 1.07% of portfolio
168,039
Q1 2025 Reduced 36.53%
$13.4B
$6.68 Million 0.9% of portfolio
27,482
Q1 2025 Reduced 60.67%
$456B
$6.62 Million 0.89% of portfolio
47,331
Q1 2025 Added 33.38%
$2.15B
$6.24 Million 0.84% of portfolio
123,490
Q1 2025 Reduced 42.57%
$25.4B
$5.68 Million 0.77% of portfolio
66,899
Q1 2025 New
$28.8B
$5.38 Million 0.73% of portfolio
9,415
Q1 2025 Reduced 69.33%
$7.92B
$5.07 Million 0.68% of portfolio
502,584
Q1 2025 Reduced 32.27%
$1.93B
$4.15 Million 0.56% of portfolio
118,566
Q1 2025 New
$4.4B
$3 Million 0.4% of portfolio
13,633
Q1 2025 New
$1.9B
$2.65 Million 0.36% of portfolio
73,342
Q1 2025 New
$13.3B
$2.67 Million 0.36% of portfolio
15,224
Q1 2025 Reduced 62.74%
$349M
$1.51 Million 0.2% of portfolio
138,178
Q1 2025 New
$839M
$1.32 Million 0.18% of portfolio
266,380
Q1 2025 New
$505M
$1.31 Million 0.18% of portfolio
188,328
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2025 Added 250.62%
Onestream Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 41.65%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $741 Million
  • Prior Value $758 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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