Melqart Asset Management as of June 30, 2025
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 15.0 | $105M | 757k | 138.54 | |
| Ansys (ANSS) | 11.2 | $79M | 224k | 351.22 | |
| Skechers U S A Cl A | 7.9 | $55M | 876k | 63.10 | |
| Allete Com New (ALE) | 7.6 | $54M | 835k | 64.07 | |
| Cytokinetics Com New (CYTK) | 6.3 | $44M | 1.3M | 33.04 | |
| NVIDIA Corporation (NVDA) | 6.2 | $43M | 273k | 157.99 | |
| Broadcom (AVGO) | 5.4 | $38M | 136k | 275.65 | |
| Kellogg Company (K) | 4.8 | $34M | 422k | 79.53 | |
| Enstar Group SHS (ESGR) | 4.7 | $33M | 97k | 336.36 | |
| Marvell Technology (MRVL) | 4.4 | $31M | 400k | 77.40 | |
| Tesla Motors (TSLA) | 3.1 | $22M | 68k | 317.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $20M | 87k | 226.49 | |
| Western Digital (WDC) | 2.5 | $17M | 269k | 63.99 | |
| Advanced Micro Devices (AMD) | 2.2 | $15M | 108k | 141.90 | |
| Blueprint Medicines (BPMC) | 2.0 | $14M | 109k | 128.18 | |
| Penn National Gaming (PENN) | 1.9 | $13M | 750k | 17.87 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.7 | $12M | 435k | 27.40 | |
| Walgreen Boots Alliance | 1.5 | $10M | 896k | 11.48 | |
| Rubrik Cl A (RBRK) | 1.2 | $8.7M | 97k | 89.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $8.6M | 49k | 176.23 | |
| Cyberark Software SHS (CYBR) | 1.2 | $8.1M | 20k | 406.88 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $6.9M | 60k | 115.35 | |
| Monday SHS (MNDY) | 0.9 | $6.6M | 21k | 314.48 | |
| Snowflake Cl A (SNOW) | 0.6 | $4.5M | 20k | 223.77 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $4.4M | 58k | 75.17 | |
| Dynatrace Com New (DT) | 0.6 | $4.3M | 77k | 55.21 | |
| Appfolio Com Cl A (APPF) | 0.6 | $3.9M | 17k | 230.28 | |
| Nutanix Cl A (NTNX) | 0.5 | $3.6M | 47k | 76.44 | |
| Indivior Ord | 0.4 | $2.5M | 168k | 14.74 | |
| Playags (AGS) | 0.1 | $601k | 48k | 12.49 |