Filed: 11/14/2025ACC: 0001172661-25-004813
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $749.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$749.47M
Total AUM (reported)
10.47M
Total Shares
Allocation by class
COM$333.26M44.5%
COM NEW$105.15M14.0%
SHS$67.56M9.0%
SPONSORED ADS$59.57M7.9%
COM SHS$47.50M6.3%
CL A$35.56M4.7%
COM CL A$26.18M3.5%
Portfolio Concentration
Top 3$146.64M19.6%
4–10$221.23M29.5%
11–25$256.46M34.2%
Rest$125.14M16.7%
Top 3 weight
19.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 10.47M
Sole
Full voting authority
10.47M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ALLETE INC
SOLEShares786.82K
TypeSH
Market value$52.24M
6.97%
Sole
786.82K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares105.99K
TypeSH
Market value$51.21M
6.83%
Sole
105.99K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares87.54K
TypeSH
Market value$43.19M
5.76%
Sole
87.54K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares783.77K
TypeSH
Market value$43.08M
5.75%
Sole
783.77K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares584.76K
TypeSH
Market value$33.07M
4.41%
Sole
584.76K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares402.44K
TypeSH
Market value$33.01M
4.40%
Sole
402.44K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares380.03K
TypeSH
Market value$28.98M
3.87%
Sole
380.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares63.02K
TypeSH
Market value$28.03M
3.74%
Sole
63.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares148.46K
TypeSH
Market value$27.70M
3.70%
Sole
148.46K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares325.52K
TypeSH
Market value$27.37M
3.65%
Sole
325.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares76.79K
TypeSH
Market value$25.33M
3.38%
Sole
76.79K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares619.94K
TypeSH
Market value$23.15M
3.09%
Sole
619.94K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares187.62K
TypeSH
Market value$22.53M
3.01%
Sole
187.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares76.13K
TypeSH
Market value$21.26M
2.84%
Sole
76.13K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares52.42K
TypeSH
Market value$17.69M
2.36%
Sole
52.42K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares590.11K
TypeSH
Market value$17.06M
2.28%
Sole
590.11K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares204.77K
TypeSH
Market value$16.84M
2.25%
Sole
204.77K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares148.84K
TypeSH
Market value$16.70M
2.23%
Sole
148.84K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares300.18K
TypeSH
Market value$15.52M
2.07%
Sole
300.18K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares616.86K
TypeSH
Market value$14.87M
1.98%
Sole
616.86K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares754.25K
TypeSH
Market value$14.53M
1.94%
Sole
754.25K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares80.31K
TypeSH
Market value$14.35M
1.92%
Sole
80.31K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares100.15K
TypeSH
Market value$13.20M
1.76%
Sole
100.15K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares52.33K
TypeSH
Market value$11.80M
1.57%
Sole
52.33K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares583.26K
TypeSH
Market value$11.62M
1.55%
Sole
583.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLETE INCSOLE | COM NEW | 786.82K | SH | $52.24M 6.97% | 786.82K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 105.99K | SH | $51.21M 6.83% | 105.99K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 87.54K | SH | $43.19M 5.76% | 87.54K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 783.77K | SH | $43.08M 5.75% | 783.77K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 584.76K | SH | $33.07M 4.41% | 584.76K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 402.44K | SH | $33.01M 4.40% | 402.44K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 380.03K | SH | $28.98M 3.87% | 380.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 63.02K | SH | $28.03M 3.74% | 63.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 148.46K | SH | $27.70M 3.70% | 148.46K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 325.52K | SH | $27.37M 3.65% | 325.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 76.79K | SH | $25.33M 3.38% | 76.79K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 619.94K | SH | $23.15M 3.09% | 619.94K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 187.62K | SH | $22.53M 3.01% | 187.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 76.13K | SH | $21.26M 2.84% | 76.13K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 52.42K | SH | $17.69M 2.36% | 52.42K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 590.11K | SH | $17.06M 2.28% | 590.11K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 204.77K | SH | $16.84M 2.25% | 204.77K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 148.84K | SH | $16.70M 2.23% | 148.84K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 300.18K | SH | $15.52M 2.07% | 300.18K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 616.86K | SH | $14.87M 1.98% | 616.86K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 754.25K | SH | $14.53M 1.94% | 754.25K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 80.31K | SH | $14.35M 1.92% | 80.31K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 100.15K | SH | $13.20M 1.76% | 100.15K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 52.33K | SH | $11.80M 1.57% | 52.33K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 583.26K | SH | $11.62M 1.55% | 583.26K | 0.00 | 0.00 |
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