Melqart Asset Management as of Sept. 30, 2025
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 | 787k | 66.40 | |
| Cyberark Software SHS (CYBR) | 6.8 | $51M | 106k | 483.15 | |
| Synopsys (SNPS) | 5.8 | $43M | 88k | 493.39 | |
| Cytokinetics Com New (CYTK) | 5.7 | $43M | 784k | 54.96 | |
| PNM Resources (TXNM) | 4.4 | $33M | 585k | 56.55 | |
| Kellogg Company (K) | 4.4 | $33M | 402k | 82.02 | |
| WNS HLDGS Com Shs (WNS) | 3.9 | $29M | 380k | 76.27 | |
| Tesla Motors (TSLA) | 3.7 | $28M | 63k | 444.72 | |
| NVIDIA Corporation (NVDA) | 3.7 | $28M | 149k | 186.58 | |
| Marvell Technology (MRVL) | 3.7 | $27M | 326k | 84.07 | |
| Broadcom (AVGO) | 3.4 | $25M | 77k | 329.91 | |
| Frontier Communications Pare | 3.1 | $23M | 620k | 37.35 | |
| Western Digital (WDC) | 3.0 | $23M | 188k | 120.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $21M | 76k | 279.29 | |
| Coinbase Global Com Cl A (COIN) | 2.4 | $18M | 52k | 337.49 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.3 | $17M | 590k | 28.91 | |
| Rubrik Cl A (RBRK) | 2.2 | $17M | 205k | 82.25 | |
| Sandisk Corp (SNDK) | 2.2 | $17M | 149k | 112.20 | |
| Seaworld Entertainment (PRKS) | 2.1 | $16M | 300k | 51.70 | |
| Indivior Ord | 2.0 | $15M | 617k | 24.11 | |
| Penn National Gaming (PENN) | 1.9 | $15M | 754k | 19.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $14M | 80k | 178.73 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $13M | 100k | 131.77 | |
| Snowflake Com Shs (SNOW) | 1.6 | $12M | 52k | 225.55 | |
| Capri Holdings SHS (CPRI) | 1.6 | $12M | 583k | 19.92 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.5 | $12M | 108k | 106.71 | |
| Mongodb Cl A (MDB) | 1.3 | $10M | 33k | 310.38 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.3 | $10M | 106k | 94.81 | |
| Forward Air Corp (FWRD) | 1.3 | $9.8M | 382k | 25.64 | |
| Nutanix Cl A (NTNX) | 1.2 | $8.6M | 116k | 74.39 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.1 | $8.5M | 402k | 21.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.4M | 34k | 243.10 | |
| Amazon (AMZN) | 1.1 | $8.2M | 38k | 219.57 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.9 | $7.0M | 181k | 38.70 | |
| Arista Networks Com Shs (ANET) | 0.9 | $6.7M | 46k | 145.71 | |
| Aeva Technologies Com New (AEVA) | 0.7 | $5.5M | 377k | 14.50 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.7 | $5.4M | 64k | 84.90 | |
| Confluent Class A Com (CFLT) | 0.7 | $4.9M | 248k | 19.80 | |
| Monday SHS (MNDY) | 0.6 | $4.7M | 24k | 193.69 | |
| Micron Technology (MU) | 0.6 | $4.7M | 28k | 167.32 | |
| Dynatrace Com New (DT) | 0.6 | $4.4M | 90k | 48.45 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $4.2M | 49k | 84.49 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $2.1M | 14k | 148.61 | |
| Frontline (FRO) | 0.1 | $438k | 19k | 22.79 |
