Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $699,689 (100.0% shares, 0.0% debt)

Holdings (30)

— HESS CORP 15.0%

Value ($000) $104,906 Shares 757,224 Est. Cost $143.39 Unrealized —

— ANSYS INC 11.2%

Value ($000) $78,487 Shares 223,469 Est. Cost $340.07 Unrealized —

— SKECHERS U S A INC 7.9%

Value ($000) $55,299 Shares 876,368 Est. Cost $63.10 Unrealized —

— ALLETE INC 7.6%

Value ($000) $53,506 Shares 835,112 Est. Cost $65.23 Unrealized —

CYTK CYTOKINETICS INC 6.3%

Value ($000) $43,835 Shares 1,326,719 Est. Cost $61.56 Unrealized -43.5%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $43,202 Shares 273,445 Est. Cost $126.71 Unrealized -0.7%

AVGO BROADCOM INC 5.4%

Value ($000) $37,471 Shares 135,938 Est. Cost $172.82 Unrealized +24.9%

— KELLANOVA 4.8%

Value ($000) $33,590 Shares 422,360 Est. Cost $78.18 Unrealized +2.6%

— ENSTAR GROUP LIMITED 4.7%

Value ($000) $32,631 Shares 97,013 Est. Cost $333.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 4.4%

Value ($000) $30,946 Shares 399,817 Est. Cost $61.79 Unrealized +0.8%

TSLA TESLA INC 3.1%

Value ($000) $21,458 Shares 67,551 Est. Cost $301.28 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $19,689 Shares 86,933 Est. Cost $183.89 Unrealized —

WDC WESTERN DIGITAL CORP 2.5%

Value ($000) $17,186 Shares 268,568 Est. Cost $48.13 Unrealized -1.4%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $15,383 Shares 108,410 Est. Cost $108.87 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 2.0%

Value ($000) $14,028 Shares 109,437 Est. Cost $128.18 Unrealized —

PENN PENN ENTERTAINMENT INC 1.9%

Value ($000) $13,410 Shares 750,392 Est. Cost $19.44 Unrealized -19.3%

WSC WILLSCOT HLDGS CORP 1.7%

Value ($000) $11,919 Shares 435,018 Est. Cost $29.71 Unrealized -10.3%

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value ($000) $10,288 Shares 896,132 Est. Cost $11.48 Unrealized —

RBRK RUBRIK INC. 1.2%

Value ($000) $8,661 Shares 96,674 Est. Cost $33.13 Unrealized +138.6%

GOOGL ALPHABET INC 1.2%

Value ($000) $8,581 Shares 48,694 Est. Cost $163.29 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 1.2%

Value ($000) $8,058 Shares 19,805 Est. Cost $338.00 Unrealized —

SHOP SHOPIFY INC 1.0%

Value ($000) $6,895 Shares 59,775 Est. Cost $73.43 Unrealized +36.2%

MNDY MONDAY COM LTD 0.9%

Value ($000) $6,564 Shares 20,872 Est. Cost $260.96 Unrealized +6.7%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $4,501 Shares 20,113 Est. Cost $169.70 Unrealized +6.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.6%

Value ($000) $4,356 Shares 57,944 Est. Cost $64.47 Unrealized —

DT DYNATRACE INC 0.6%

Value ($000) $4,270 Shares 77,332 Est. Cost $52.45 Unrealized -4.5%

APPF APPFOLIO INC 0.6%

Value ($000) $3,876 Shares 16,832 Est. Cost $227.23 Unrealized -4.1%

NTNX NUTANIX INC 0.5%

Value ($000) $3,624 Shares 47,411 Est. Cost $38.88 Unrealized +85.1%

— INDIVIOR PLC 0.4%

Value ($000) $2,470 Shares 167,539 Est. Cost $14.74 Unrealized —

— PLAYAGS INC 0.1%

Value ($000) $601 Shares 48,134 Est. Cost $12.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	757,224	$104,906	15.0%	$143.39	—	COM	42809H107
—	ANSYS INC	223,469	$78,487	11.2%	$340.07	—	COM	03662Q105
—	SKECHERS U S A INC	876,368	$55,299	7.9%	$63.10	—	CL A	830566105
—	ALLETE INC	835,112	$53,506	7.6%	$65.23	—	COM NEW	018522300
CYTK	CYTOKINETICS INC	1,326,719	$43,835	6.3%	$61.56	-43.5%	COM NEW	23282W605
NVDA	NVIDIA CORPORATION	273,445	$43,202	6.2%	$126.71	-0.7%	COM	67066G104
AVGO	BROADCOM INC	135,938	$37,471	5.4%	$172.82	+24.9%	COM	11135F101
—	KELLANOVA	422,360	$33,590	4.8%	$78.18	+2.6%	COM	487836108
—	ENSTAR GROUP LIMITED	97,013	$32,631	4.7%	$333.47	—	SHS	G3075P101
MRVL	MARVELL TECHNOLOGY INC	399,817	$30,946	4.4%	$61.79	+0.8%	COM	573874104
TSLA	TESLA INC	67,551	$21,458	3.1%	$301.28	0.0%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,933	$19,689	2.8%	$183.89	—	SPONSORED ADS	874039100
WDC	WESTERN DIGITAL CORP	268,568	$17,186	2.5%	$48.13	-1.4%	COM	958102105
AMD	ADVANCED MICRO DEVICES INC	108,410	$15,383	2.2%	$108.87	0.0%	COM	007903107
—	BLUEPRINT MEDICINES CORP	109,437	$14,028	2.0%	$128.18	—	COM	09627Y109
PENN	PENN ENTERTAINMENT INC	750,392	$13,410	1.9%	$19.44	-19.3%	COM	707569109
WSC	WILLSCOT HLDGS CORP	435,018	$11,919	1.7%	$29.71	-10.3%	COM CL A	971378104
—	WALGREENS BOOTS ALLIANCE INC	896,132	$10,288	1.5%	$11.48	—	COM	931427108
RBRK	RUBRIK INC.	96,674	$8,661	1.2%	$33.13	+138.6%	CL A	781154109
GOOGL	ALPHABET INC	48,694	$8,581	1.2%	$163.29	0.0%	CAP STK CL A	02079K305
—	CYBERARK SOFTWARE LTD	19,805	$8,058	1.2%	$338.00	—	SHS	M2682V108
SHOP	SHOPIFY INC	59,775	$6,895	1.0%	$73.43	+36.2%	CL A SUB VTG SHS	82509L107
MNDY	MONDAY COM LTD	20,872	$6,564	0.9%	$260.96	+6.7%	SHS	M7S64H106
SNOW	SNOWFLAKE INC	20,113	$4,501	0.6%	$169.70	+6.5%	CL A	833445109
SIMO	SILICON MOTION TECHNOLOGY CO	57,944	$4,356	0.6%	$64.47	—	SPONSORED ADR	82706C108
DT	DYNATRACE INC	77,332	$4,270	0.6%	$52.45	-4.5%	COM NEW	268150109
APPF	APPFOLIO INC	16,832	$3,876	0.6%	$227.23	-4.1%	COM CL A	03783C100
NTNX	NUTANIX INC	47,411	$3,624	0.5%	$38.88	+85.1%	CL A	67059N108
—	INDIVIOR PLC	167,539	$2,470	0.4%	$14.74	—	ORD	G4766E116
—	PLAYAGS INC	48,134	$601	0.1%	$12.49	—	COM	72814N104