Melqart Asset Management (Uk) Ltd Top Holdings and 13F Report (2025) About Melqart Asset Management (Uk) LtdInvestment ActivityMelqart Asset Management (Uk) Ltd has $767.11 million in total holdings as of March 31, 2025.Melqart Asset Management (Uk) Ltd owns shares of 46 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 39.75% of the portfolio was purchased this quarter.About 46.72% of the portfolio was sold this quarter.This quarter, Melqart Asset Management (Uk) Ltd has purchased 43 new stocks and bought additional shares in 11 stocks.Melqart Asset Management (Uk) Ltd sold shares of 13 stocks and completely divested from 19 stocks this quarter.Largest Holdings United States Steel $101,922,541Hess $84,770,308ANSYS $70,373,820Intra-Cellular Therapies $52,859,684ALLETE $41,905,103 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $52,859,684 Holding67066G104 - NVIDIA $32,940,692 HoldingG3075P101 - Enstar Group $23,387,254 Holding30034T103 - Everi $11,921,197 Holding707569109 - PENN Entertainment $11,892,616 Holding Largest Purchases this Quarter Intra-Cellular Therapies 400,695 shares (about $52.86M)ALLETE 560,946 shares (about $36.85M)NVIDIA 303,937 shares (about $32.94M)Enstar Group 70,363 shares (about $23.39M)Hess 107,344 shares (about $17.15M) Largest Sales this Quarter United States Steel 662,067 shares (about $27.98M)Juniper Networks 661,593 shares (about $23.94M)HubSpot 21,287 shares (about $12.16M)monday.com 42,401 shares (about $10.31M)ANSYS 22,961 shares (about $7.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMelqart Asset Management (Uk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXUnited States Steel$101,922,541$27,978,951 ▼-21.5%2,411,79713.3%Basic MaterialsHESHess$84,770,308$17,146,057 ▲25.4%530,71011.1%EnergyANSSANSYS$70,373,820$7,268,534 ▼-9.4%222,3089.2%Computer and TechnologyITCIIntra-Cellular Therapies$52,859,684$52,859,684 ▲New Holding400,6956.9%MedicalALEALLETE$41,905,103$36,854,153 ▲729.6%637,8255.5%UtilitiesCYTKCytokinetics$40,167,775$5,505,508 ▼-12.1%999,4475.2%MedicalKKellanova$39,583,486$393,725 ▼-1.0%479,8585.2%Consumer DiscretionaryNVDANVIDIA$32,940,692$32,940,692 ▲New Holding303,9374.3%Computer and TechnologyESGREnstar Group$23,387,254$23,387,254 ▲New Holding70,3633.0%FinanceJNPRJuniper Networks$18,009,121$23,943,050 ▼-57.1%497,6272.3%Computer and TechnologyDFSDiscover Financial Services$16,439,776$8,760,154 ▲114.1%96,3082.1%FinanceAVGOBroadcom$15,117,924$723,800 ▲5.0%90,2942.0%Computer and TechnologyMRVLMarvell Technology$14,989,093$1,800,984 ▲13.7%243,4482.0%Computer and TechnologyEVRIEveri$11,921,197$11,921,197 ▲New Holding872,0701.6%Business ServicesPENNPENN Entertainment$11,892,616$11,892,616 ▲New Holding729,1611.6%Consumer DiscretionaryBECNBeacon Roofing Supply$11,879,035$11,879,035 ▲New Holding96,0311.5%Retail/WholesaleAMEDAmedisys$11,252,600$11,252,600 ▲New Holding121,4791.5%MedicalSWTXSpringWorks Therapeutics$10,611,632$10,611,632 ▲New Holding240,4631.4%MedicalTSMTaiwan Semiconductor Manufacturing$10,162,022$10,162,022 ▲New Holding61,2171.3%Computer and TechnologyRUBRIK INC.$9,726,188$6,941,963 ▼-41.6%159,4981.3%CL AWSCWillScot Mobile Mini$9,550,912$577,517 ▲6.4%343,5581.2%FinanceSNOWSnowflake$9,450,559$9,450,559 ▲New Holding64,6591.2%Computer and TechnologyMUMicron Technology$8,561,880$1,999,947 ▲30.5%98,5371.1%Computer and TechnologyCYBRCyberArk Software$8,402,342$8,402,342 ▲New Holding24,8591.1%Computer and TechnologySHOPShopify$8,261,598$1,376,058 ▲20.0%86,5271.1%Computer and TechnologyNTNXNutanix$8,154,017$4,275,234 ▼-34.4%116,8031.1%Computer and TechnologyWDCWestern Digital$8,105,892$4,866,640 ▲150.2%200,4921.1%Computer and TechnologyDTDynatrace$7,923,039$4,560,065 ▼-36.5%168,0391.0%Computer and TechnologyMNDYmonday.com$6,682,523$10,310,227 ▼-60.7%27,4820.9%Computer and TechnologyORCLOracle$6,617,347$1,656,189 ▲33.4%47,3310.9%Computer and TechnologySIMOSilicon Motion Technology$6,243,654$4,628,717 ▼-42.6%123,4900.8%Computer and TechnologyYNDXYandex$5,905,839$4,221,430 ▲250.6%279,7650.8%Computer and TechnologySTXSeagate Technology$5,683,070$5,683,070 ▲New Holding66,8990.7%Computer and TechnologyHUBSHubSpot$5,378,695$12,161,049 ▼-69.3%9,4150.7%Computer and TechnologyROIVRoivant Sciences$5,071,073$2,416,414 ▼-32.3%502,5840.7%MedicalARISTA NETWORKS INC$4,368,942$4,368,942 ▲New Holding56,3880.6%COM SHSVERXVertex$4,150,996$4,150,996 ▲New Holding118,5660.5%Computer and TechnologyAPPFAppFolio$2,997,897$2,997,897 ▲New Holding13,6330.4%Computer and TechnologyFROFrontline$2,783,885$2,783,885 ▲New Holding187,4670.4%TransportationONESTREAM INC$2,713,552$2,713,552 ▲New Holding127,1580.4%CL AMDBMongoDB$2,670,290$4,496,029 ▼-62.7%15,2240.3%Computer and TechnologyBRZEBraze$2,646,179$2,646,179 ▲New Holding73,3420.3%Computer and TechnologyAMSWAAmerican Software$1,970,418$1,970,418 ▲New Holding138,1780.3%Computer and TechnologyAMPSAltus Power$1,318,581$1,318,581 ▲New Holding266,3800.2%EnergyACCDAccolade$1,314,529$1,314,529 ▲New Holding188,3280.2%Business ServicesCPRICapri$272,274$272,274 ▲New Holding13,8000.0%Retail/WholesaleHCPHashiCorp$0$40,552,500 ▼-100.0%00.0%Computer and TechnologyFYBRFrontier Communications Parent$0$35,285,042 ▼-100.0%00.0%Computer and TechnologyACIAlbertsons Companies$0$31,276,386 ▼-100.0%00.0%Consumer StaplesSMARSmartsheet$0$31,002,015 ▼-100.0%00.0%Computer and TechnologyDWACDigital World Acquisition$0$18,724,515 ▼-100.0%00.0%Business ServicesSMURFIT WESTROCK PLC$0$15,011,428 ▼-100.0%00.0%SHSSDRLSeadrill$0$14,930,395 ▼-100.0%00.0%EnergyGOOGLAlphabet$0$11,925,900 ▼-100.0%00.0%Computer and TechnologyGXOGXO Logistics$0$11,658,522 ▼-100.0%00.0%TransportationHPEHewlett Packard Enterprise$0$5,433,575 ▼-100.0%00.0%Computer and TechnologyCFLTConfluent$0$4,709,554 ▼-100.0%00.0%Computer and TechnologyCIENCiena$0$4,225,913 ▼-100.0%00.0%Computer and TechnologyTERTeradyne$0$3,557,240 ▼-100.0%00.0%Computer and TechnologyTENBTenable$0$3,230,578 ▼-100.0%00.0%Computer and TechnologyVSHVishay Intertechnology$0$3,010,577 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$2,858,418 ▼-100.0%00.0%Computer and TechnologyAMBPArdagh Metal Packaging$0$2,837,109 ▼-100.0%00.0%IndustrialsFRSHFreshworks$0$2,008,136 ▼-100.0%00.0%Computer and TechnologyINDVIndivior$0$1,302,540 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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