Filed: 8/14/2025ACC: 0001172661-25-003332
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $699.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$699.69M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$420.95M60.2%
COM NEW$101.61M14.5%
CL A$72.08M10.3%
SHS$47.25M6.8%
SPONSORED ADS$19.69M2.8%
COM CL A$15.80M2.3%
CAP STK CL A$8.58M1.2%
Portfolio Concentration
Top 3$238.69M34.1%
4–10$275.18M39.3%
11–25$170.98M24.4%
Rest$14.84M2.1%
Top 3 weight
34.1%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 8.75M
Sole
Full voting authority
8.75M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
HESS CORP
SOLEShares757.22K
TypeSH
Market value$104.91M
14.99%
Sole
757.22K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares223.47K
TypeSH
Market value$78.49M
11.22%
Sole
223.47K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares876.37K
TypeSH
Market value$55.30M
7.90%
Sole
876.37K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares835.11K
TypeSH
Market value$53.51M
7.65%
Sole
835.11K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares1.33M
TypeSH
Market value$43.83M
6.26%
Sole
1.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares273.44K
TypeSH
Market value$43.20M
6.17%
Sole
273.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares135.94K
TypeSH
Market value$37.47M
5.36%
Sole
135.94K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares422.36K
TypeSH
Market value$33.59M
4.80%
Sole
422.36K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares97.01K
TypeSH
Market value$32.63M
4.66%
Sole
97.01K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares399.82K
TypeSH
Market value$30.95M
4.42%
Sole
399.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares67.55K
TypeSH
Market value$21.46M
3.07%
Sole
67.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares86.93K
TypeSH
Market value$19.69M
2.81%
Sole
86.93K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares268.57K
TypeSH
Market value$17.19M
2.46%
Sole
268.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares108.41K
TypeSH
Market value$15.38M
2.20%
Sole
108.41K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares109.44K
TypeSH
Market value$14.03M
2.00%
Sole
109.44K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares750.39K
TypeSH
Market value$13.41M
1.92%
Sole
750.39K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares435.02K
TypeSH
Market value$11.92M
1.70%
Sole
435.02K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares896.13K
TypeSH
Market value$10.29M
1.47%
Sole
896.13K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares96.67K
TypeSH
Market value$8.66M
1.24%
Sole
96.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.69K
TypeSH
Market value$8.58M
1.23%
Sole
48.69K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares19.80K
TypeSH
Market value$8.06M
1.15%
Sole
19.80K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares59.77K
TypeSH
Market value$6.90M
0.99%
Sole
59.77K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares20.87K
TypeSH
Market value$6.56M
0.94%
Sole
20.87K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares20.11K
TypeSH
Market value$4.50M
0.64%
Sole
20.11K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares57.94K
TypeSH
Market value$4.36M
0.62%
Sole
57.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 757.22K | SH | $104.91M 14.99% | 757.22K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 223.47K | SH | $78.49M 11.22% | 223.47K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 876.37K | SH | $55.30M 7.90% | 876.37K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 835.11K | SH | $53.51M 7.65% | 835.11K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1.33M | SH | $43.83M 6.26% | 1.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 273.44K | SH | $43.20M 6.17% | 273.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 135.94K | SH | $37.47M 5.36% | 135.94K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 422.36K | SH | $33.59M 4.80% | 422.36K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 97.01K | SH | $32.63M 4.66% | 97.01K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 399.82K | SH | $30.95M 4.42% | 399.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 67.55K | SH | $21.46M 3.07% | 67.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 86.93K | SH | $19.69M 2.81% | 86.93K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 268.57K | SH | $17.19M 2.46% | 268.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 108.41K | SH | $15.38M 2.20% | 108.41K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 109.44K | SH | $14.03M 2.00% | 109.44K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 750.39K | SH | $13.41M 1.92% | 750.39K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 435.02K | SH | $11.92M 1.70% | 435.02K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 896.13K | SH | $10.29M 1.47% | 896.13K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 96.67K | SH | $8.66M 1.24% | 96.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.69K | SH | $8.58M 1.23% | 48.69K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 19.80K | SH | $8.06M 1.15% | 19.80K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 59.77K | SH | $6.90M 0.99% | 59.77K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 20.87K | SH | $6.56M 0.94% | 20.87K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 20.11K | SH | $4.50M 0.64% | 20.11K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 57.94K | SH | $4.36M 0.62% | 57.94K | 0.00 | 0.00 |
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