Melqart Asset Management (Uk) LTD Portfolio Holdings

Melqart Asset Management (Uk) LTD

  • $689 Million
  • Q2 2025

Melqart Asset Management (Uk) LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $689 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $105M, Ansys Inc with a value of $78.5M, Skechers Usa Inc with a value of $55.3M, Allete Inc with a value of $53.5M, and Cytokinetics Inc with a value of $43.8M.

Examining the 13F form we can see an decrease of $52.6M in the current position value, from $741M to 689M.

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 $689 Million
Technology: $285 Million
Energy: $105 Million
Consumer Cyclical: $90.8 Million
Healthcare: $68.1 Million
Utilities: $53.5 Million
Consumer Defensive: $33.6 Million
Financial Services: $32.6 Million
Industrials: $11.9 Million
Other: $8.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$105 Million 15.24% of portfolio
757,224
Q2 2025 Added 42.68%
$32.6B
$78.5 Million 11.4% of portfolio
223,469
Q2 2025 Added 0.52%
$8.48B
$55.3 Million 8.03% of portfolio
876,368
Q2 2025 New
$3.76B
$53.5 Million 7.77% of portfolio
835,112
Q2 2025 Added 30.93%
$3.23B
$43.8 Million 6.37% of portfolio
1,326,719
Q2 2025 Added 32.75%
$456B
$43.2 Million 6.27% of portfolio
273,445
Q2 2025 Reduced 10.03%
$127B
$37.5 Million 5.44% of portfolio
135,938
Q2 2025 Added 50.55%
$27.3B
$33.6 Million 4.88% of portfolio
422,360
Q2 2025 Reduced 11.98%
$5.4B
$32.6 Million 4.74% of portfolio
97,013
Q2 2025 Added 37.88%
$66.3B
$30.9 Million 4.49% of portfolio
399,817
Q2 2025 Added 64.23%
$1.08T
$21.5 Million 3.12% of portfolio
67,551
Q2 2025 New
$1.27T
$19.7 Million 2.86% of portfolio
86,933
Q2 2025 Added 42.01%
$24.1B
$17.2 Million 2.5% of portfolio
268,568
Q2 2025 Added 33.95%
$282B
$15.4 Million 2.23% of portfolio
108,410
Q2 2025 New
$7.73B
$14 Million 2.04% of portfolio
109,437
Q2 2025 New
$2.71B
$13.4 Million 1.95% of portfolio
750,392
Q2 2025 Added 2.91%
$10.3B
$10.3 Million 1.49% of portfolio
896,132
Q2 2025 New
$1.21T
$8.58 Million 1.25% of portfolio
48,694
Q2 2025 New
$17B
$8.06 Million 1.17% of portfolio
19,805
Q2 2025 Reduced 20.33%
$178B
$6.9 Million 1.0% of portfolio
59,775
Q2 2025 Reduced 30.92%
$7.5B
$6.56 Million 0.95% of portfolio
20,872
Q2 2025 Reduced 24.05%
$61.8B
$4.5 Million 0.65% of portfolio
20,113
Q2 2025 Reduced 68.89%
$2.56B
$4.36 Million 0.63% of portfolio
57,944
Q2 2025 Reduced 53.08%
$13.4B
$4.27 Million 0.62% of portfolio
77,332
Q2 2025 Reduced 53.98%
$5.5B
$3.88 Million 0.56% of portfolio
16,832
Q2 2025 Added 23.47%
$16B
$3.62 Million 0.53% of portfolio
47,411
Q2 2025 Reduced 59.41%
$464M
$601,000 0.09% of portfolio
48,134
Q2 2025 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 39.39%
Indivior PLC
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $689 Million
  • Prior Value $741 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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