Melqart Asset Management
Latest statistics and disclosures from Melqart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALE, CYBR, SNPS, CYTK, TXNM, and represent 29.73% of Melqart Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$43M), CYBR (+$42M), TXNM (+$33M), WNS (+$29M), FYBR (+$23M), COIN (+$18M), CCL (+$17M), SNDK (+$17M), PRKS (+$16M), BABA (+$14M).
- Started 23 new stock positions in WNS, CPRI, FWRD, ABVX, CFLT, FYBR, SNPS, GDS, FRO, AEVA. MU, VRNA, CCL, TXNM, BABA, BIDU, MDB, PRKS, ESTC, COIN, SNDK, ANET, AMZN.
- Reduced shares in these 10 stocks: , , Skechers USA (-$55M), , CYTK (-$30M), NVDA (-$23M), AVGO (-$20M), AMD (-$15M), BPMC (-$14M), Walgreen Boots Alliance (-$10M).
- Sold out of its positions in AMD, ANSS, APPF, BPMC, HES, AGS, Skechers USA, Walgreen Boots Alliance, ESGR.
- Melqart Asset Management was a net seller of stock by $-32M.
- Melqart Asset Management has $750M in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0001712901
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Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allete Com New (ALE) | 7.0 | $52M | -5% | 787k | 66.40 |
|
| Cyberark Software SHS (CYBR) | 6.8 | $51M | +435% | 106k | 483.15 |
|
| Synopsys (SNPS) | 5.8 | $43M | NEW | 88k | 493.39 |
|
| Cytokinetics Com New (CYTK) | 5.7 | $43M | -40% | 784k | 54.96 |
|
| PNM Resources (TXNM) | 4.4 | $33M | NEW | 585k | 56.55 |
|
| Kellogg Company (K) | 4.4 | $33M | -4% | 402k | 82.02 |
|
| WNS HLDGS Com Shs (WNS) | 3.9 | $29M | NEW | 380k | 76.27 |
|
| Tesla Motors (TSLA) | 3.7 | $28M | -6% | 63k | 444.72 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $28M | -45% | 149k | 186.58 |
|
| Marvell Technology (MRVL) | 3.7 | $27M | -18% | 326k | 84.07 |
|
| Broadcom (AVGO) | 3.4 | $25M | -43% | 77k | 329.91 |
|
| Frontier Communications Pare (FYBR) | 3.1 | $23M | NEW | 620k | 37.35 |
|
| Western Digital (WDC) | 3.0 | $23M | -30% | 188k | 120.06 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $21M | -12% | 76k | 279.29 |
|
| Coinbase Global Com Cl A (COIN) | 2.4 | $18M | NEW | 52k | 337.49 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.3 | $17M | NEW | 590k | 28.91 |
|
| Rubrik Cl A (RBRK) | 2.2 | $17M | +111% | 205k | 82.25 |
|
| Sandisk Corp (SNDK) | 2.2 | $17M | NEW | 149k | 112.20 |
|
| Seaworld Entertainment (PRKS) | 2.1 | $16M | NEW | 300k | 51.70 |
|
| Indivior Ord (INDV) | 2.0 | $15M | +268% | 617k | 24.11 |
|
| Penn National Gaming (PENN) | 1.9 | $15M | 754k | 19.26 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $14M | NEW | 80k | 178.73 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $13M | NEW | 100k | 131.77 |
|
| Snowflake Com Shs (SNOW) | 1.6 | $12M | +160% | 52k | 225.55 |
|
| Capri Holdings SHS (CPRI) | 1.6 | $12M | NEW | 583k | 19.92 |
|
| Verona Pharma Sponsored Ads (VRNA) | 1.5 | $12M | NEW | 108k | 106.71 |
|
| Mongodb Cl A (MDB) | 1.3 | $10M | NEW | 33k | 310.38 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.3 | $10M | +83% | 106k | 94.81 |
|
| Forward Air Corp (FWRD) | 1.3 | $9.8M | NEW | 382k | 25.64 |
|
| Nutanix Cl A (NTNX) | 1.2 | $8.6M | +144% | 116k | 74.39 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 1.1 | $8.5M | -7% | 402k | 21.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.4M | -29% | 34k | 243.10 |
|
| Amazon (AMZN) | 1.1 | $8.2M | NEW | 38k | 219.57 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.9 | $7.0M | NEW | 181k | 38.70 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $6.7M | NEW | 46k | 145.71 |
|
| Aeva Technologies Com New (AEVA) | 0.7 | $5.5M | NEW | 377k | 14.50 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.7 | $5.4M | NEW | 64k | 84.90 |
|
| Confluent Class A Com (CFLT) | 0.7 | $4.9M | NEW | 248k | 19.80 |
|
| Monday SHS (MNDY) | 0.6 | $4.7M | +17% | 24k | 193.69 |
|
| Micron Technology (MU) | 0.6 | $4.7M | NEW | 28k | 167.32 |
|
| Dynatrace Com New (DT) | 0.6 | $4.4M | +16% | 90k | 48.45 |
|
| Elastic N V Ord Shs (ESTC) | 0.6 | $4.2M | NEW | 49k | 84.49 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $2.1M | -76% | 14k | 148.61 |
|
| Frontline (FRO) | 0.1 | $438k | NEW | 19k | 22.79 |
|
Past Filings by Melqart Asset Management
SEC 13F filings are viewable for Melqart Asset Management going back to 2017
- Melqart Asset Management 2025 Q3 filed Nov. 14, 2025
- Melqart Asset Management 2025 Q2 filed Aug. 14, 2025
- Melqart Asset Management 2025 Q1 filed May 15, 2025
- Melqart Asset Management 2024 Q4 filed Feb. 14, 2025
- Melqart Asset Management 2024 Q3 filed Nov. 14, 2024
- Melqart Asset Management 2024 Q2 filed Aug. 14, 2024
- Melqart Asset Management 2024 Q1 filed May 15, 2024
- Melqart Asset Management 2023 Q4 filed Feb. 14, 2024
- Melqart Asset Management 2023 Q3 filed Nov. 14, 2023
- Melqart Asset Management 2023 Q2 filed Aug. 14, 2023
- Melqart Asset Management 2023 Q1 filed May 15, 2023
- Melqart Asset Management 2022 Q4 filed Feb. 14, 2023
- Melqart Asset Management 2022 Q3 filed Nov. 14, 2022
- Melqart Asset Management 2022 Q2 filed Aug. 15, 2022
- Melqart Asset Management 2022 Q1 filed May 16, 2022
- Melqart Asset Management 2021 Q4 filed Feb. 14, 2022