Filed: 8/14/2023ACC: 0001172661-23-002972
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.29B
Total AUM (reported)
19.05M
Total Shares
Allocation by class
COM$532.33M41.3%
S&P500 EQL WGT$155.63M12.1%
CL A COM$148.54M11.5%
SHS$145.37M11.3%
COM CL A$85.45M6.6%
SPONSORED ADR$61.56M4.8%
SHS NEW$55.81M4.3%
Portfolio Concentration
Top 3$449.29M34.9%
4–10$479.30M37.2%
11–25$298.75M23.2%
Rest$61.83M4.8%
Top 3 weight
34.9%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 19.05M
Sole
Full voting authority
19.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.04M
TypeSH
Market value$155.63M
12.07%
Sole
1.04M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares1.03M
TypeSH
Market value$148.54M
11.52%
Sole
1.03M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.72M
TypeSH
Market value$145.12M
11.26%
Sole
1.72M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.28M
TypeSH
Market value$131.19M
10.18%
Sole
1.28M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares605.59K
TypeSH
Market value$116.55M
9.04%
Sole
605.59K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.49M
TypeSH
Market value$55.81M
4.33%
Sole
1.49M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares766.08K
TypeSH
Market value$55.05M
4.27%
Sole
766.08K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.02M
TypeSH
Market value$44.18M
3.43%
Sole
2.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares96.03K
TypeSH
Market value$40.62M
3.15%
Sole
96.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares275.36K
TypeSH
Market value$35.90M
2.78%
Sole
275.36K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares522.63K
TypeSH
Market value$30.00M
2.33%
Sole
522.63K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares632.67K
TypeSH
Market value$26.64M
2.07%
Sole
632.67K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares497.10K
TypeSH
Market value$26.10M
2.02%
Sole
497.10K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares545.79K
TypeSH
Market value$26.08M
2.02%
Sole
545.79K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares591.38K
TypeSH
Market value$24.41M
1.89%
Sole
591.38K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares1.47M
TypeSH
Market value$21.42M
1.66%
Sole
1.47M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares36.15K
TypeSH
Market value$19.23M
1.49%
Sole
36.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares166.50K
TypeSH
Market value$18.97M
1.47%
Sole
166.50K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares709.20K
TypeSH
Market value$18.57M
1.44%
Sole
709.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares289.75K
TypeSH
Market value$17.32M
1.34%
Sole
289.75K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares36.34K
TypeSH
Market value$14.94M
1.16%
Sole
36.34K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares190.36K
TypeSH
Market value$14.70M
1.14%
Sole
190.36K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares1.27M
TypeSH
Market value$14.28M
1.11%
Sole
1.27M
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares605.15K
TypeSH
Market value$14.18M
1.10%
Sole
605.15K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.21K
TypeSH
Market value$11.92M
0.92%
Sole
21.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.04M | SH | $155.63M 12.07% | 1.04M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 1.03M | SH | $148.54M 11.52% | 1.03M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.72M | SH | $145.12M 11.26% | 1.72M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.28M | SH | $131.19M 10.18% | 1.28M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 605.59K | SH | $116.55M 9.04% | 605.59K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.49M | SH | $55.81M 4.33% | 1.49M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 766.08K | SH | $55.05M 4.27% | 766.08K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.02M | SH | $44.18M 3.43% | 2.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 96.03K | SH | $40.62M 3.15% | 96.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 275.36K | SH | $35.90M 2.78% | 275.36K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 522.63K | SH | $30.00M 2.33% | 522.63K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 632.67K | SH | $26.64M 2.07% | 632.67K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 497.10K | SH | $26.10M 2.02% | 497.10K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 545.79K | SH | $26.08M 2.02% | 545.79K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 591.38K | SH | $24.41M 1.89% | 591.38K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 1.47M | SH | $21.42M 1.66% | 1.47M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 36.15K | SH | $19.23M 1.49% | 36.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 166.50K | SH | $18.97M 1.47% | 166.50K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 709.20K | SH | $18.57M 1.44% | 709.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 289.75K | SH | $17.32M 1.34% | 289.75K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 36.34K | SH | $14.94M 1.16% | 36.34K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 190.36K | SH | $14.70M 1.14% | 190.36K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 1.27M | SH | $14.28M 1.11% | 1.27M | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 605.15K | SH | $14.18M 1.10% | 605.15K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.21K | SH | $11.92M 0.92% | 21.21K | 0.00 | 0.00 |
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