Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $749,474 (100.0% shares, 0.0% debt)

Holdings (44)

— ALLETE INC 7.0%

Value ($000) $52,245 Shares 786,819 Est. Cost $65.23 Unrealized —

— CYBERARK SOFTWARE LTD 6.8%

Value ($000) $51,208 Shares 105,987 Est. Cost $456.03 Unrealized —

SNPS SYNOPSYS INC 5.8%

Value ($000) $43,190 Shares 87,538 Est. Cost $565.30 Unrealized 0.0%

CYTK CYTOKINETICS INC 5.7%

Value ($000) $43,076 Shares 783,774 Est. Cost $61.56 Unrealized -33.1%

TXNM TXNM ENERGY INC 4.4%

Value ($000) $33,068 Shares 584,757 Est. Cost $56.75 Unrealized 0.0%

— KELLANOVA 4.4%

Value ($000) $33,008 Shares 402,438 Est. Cost $78.18 Unrealized +0.6%

— WNS HLDGS LTD 3.9%

Value ($000) $28,985 Shares 380,028 Est. Cost $76.27 Unrealized —

TSLA TESLA INC 3.7%

Value ($000) $28,027 Shares 63,022 Est. Cost $301.28 Unrealized +15.1%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $27,700 Shares 148,460 Est. Cost $126.71 Unrealized +37.6%

MRVL MARVELL TECHNOLOGY INC 3.7%

Value ($000) $27,367 Shares 325,522 Est. Cost $61.79 Unrealized +18.9%

AVGO BROADCOM INC 3.4%

Value ($000) $25,332 Shares 76,786 Est. Cost $172.82 Unrealized +76.9%

— FRONTIER COMMUNICATIONS PARE 3.1%

Value ($000) $23,155 Shares 619,939 Est. Cost $37.35 Unrealized —

WDC WESTERN DIGITAL CORP 3.0%

Value ($000) $22,526 Shares 187,622 Est. Cost $48.13 Unrealized +69.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $21,261 Shares 76,125 Est. Cost $183.89 Unrealized —

COIN COINBASE GLOBAL INC 2.4%

Value ($000) $17,690 Shares 52,416 Est. Cost $339.07 Unrealized 0.0%

CCL CARNIVAL CORP 2.3%

Value ($000) $17,060 Shares 590,105 Est. Cost $30.20 Unrealized 0.0%

RBRK RUBRIK INC. 2.2%

Value ($000) $16,842 Shares 204,771 Est. Cost $61.02 Unrealized +40.9%

SNDK SANDISK CORP 2.2%

Value ($000) $16,700 Shares 148,837 Est. Cost $58.39 Unrealized 0.0%

PRKS UNITED PARKS & RESORTS INC 2.1%

Value ($000) $15,519 Shares 300,178 Est. Cost $50.42 Unrealized 0.0%

— INDIVIOR PLC 2.0%

Value ($000) $14,873 Shares 616,863 Est. Cost $21.57 Unrealized —

PENN PENN ENTERTAINMENT INC 1.9%

Value ($000) $14,527 Shares 754,253 Est. Cost $19.44 Unrealized -3.5%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $14,354 Shares 80,311 Est. Cost $178.73 Unrealized —

BIDU BAIDU INC 1.8%

Value ($000) $13,196 Shares 100,146 Est. Cost $131.77 Unrealized —

SNOW SNOWFLAKE INC 1.6%

Value ($000) $11,803 Shares 52,332 Est. Cost $197.43 Unrealized +8.8%

CPRI CAPRI HOLDINGS LIMITED 1.6%

Value ($000) $11,619 Shares 583,261 Est. Cost $20.05 Unrealized 0.0%

— VERONA PHARMA PLC 1.5%

Value ($000) $11,524 Shares 107,991 Est. Cost $106.71 Unrealized —

MDB MONGODB INC 1.3%

Value ($000) $10,086 Shares 32,497 Est. Cost $257.06 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 1.3%

Value ($000) $10,066 Shares 106,171 Est. Cost $78.25 Unrealized —

FWRD FORWARD AIR CORP 1.3%

Value ($000) $9,805 Shares 382,394 Est. Cost $28.77 Unrealized 0.0%

NTNX NUTANIX INC 1.2%

Value ($000) $8,635 Shares 116,079 Est. Cost $59.30 Unrealized +23.8%

WSC WILLSCOT HLDGS CORP 1.1%

Value ($000) $8,488 Shares 402,072 Est. Cost $29.71 Unrealized -13.3%

GOOGL ALPHABET INC 1.1%

Value ($000) $8,365 Shares 34,410 Est. Cost $163.29 Unrealized +28.1%

AMZN AMAZON COM INC 1.1%

Value ($000) $8,226 Shares 37,463 Est. Cost $226.35 Unrealized 0.0%

GDS GDS HLDGS LTD 0.9%

Value ($000) $6,988 Shares 180,567 Est. Cost $38.70 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $6,710 Shares 46,048 Est. Cost $128.77 Unrealized 0.0%

AEVA AEVA TECHNOLOGIES INC 0.7%

Value ($000) $5,471 Shares 377,340 Est. Cost $18.95 Unrealized 0.0%

ABVX ABIVAX SA 0.7%

Value ($000) $5,447 Shares 64,157 Est. Cost $84.90 Unrealized —

CFLT CONFLUENT INC 0.7%

Value ($000) $4,919 Shares 248,445 Est. Cost $20.91 Unrealized 0.0%

MNDY MONDAY COM LTD 0.6%

Value ($000) $4,731 Shares 24,426 Est. Cost $256.49 Unrealized -10.2%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $4,671 Shares 27,914 Est. Cost $127.82 Unrealized 0.0%

DT DYNATRACE INC 0.6%

Value ($000) $4,360 Shares 89,992 Est. Cost $52.19 Unrealized -3.0%

ESTC ELASTIC N V 0.6%

Value ($000) $4,162 Shares 49,256 Est. Cost $84.19 Unrealized 0.0%

SHOP SHOPIFY INC 0.3%

Value ($000) $2,054 Shares 13,822 Est. Cost $73.43 Unrealized +84.6%

FRO FRONTLINE PLC 0.1%

Value ($000) $437 Shares 19,195 Est. Cost $20.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLETE INC	786,819	$52,245	7.0%	$65.23	—	COM NEW	018522300
—	CYBERARK SOFTWARE LTD	105,987	$51,208	6.8%	$456.03	—	SHS	M2682V108
SNPS	SYNOPSYS INC	87,538	$43,190	5.8%	$565.30	0.0%	COM	871607107
CYTK	CYTOKINETICS INC	783,774	$43,076	5.7%	$61.56	-33.1%	COM NEW	23282W605
TXNM	TXNM ENERGY INC	584,757	$33,068	4.4%	$56.75	0.0%	COM	69349H107
—	KELLANOVA	402,438	$33,008	4.4%	$78.18	+0.6%	COM	487836108
—	WNS HLDGS LTD	380,028	$28,985	3.9%	$76.27	—	COM SHS	G98196101
TSLA	TESLA INC	63,022	$28,027	3.7%	$301.28	+15.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	148,460	$27,700	3.7%	$126.71	+37.6%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	325,522	$27,367	3.7%	$61.79	+18.9%	COM	573874104
AVGO	BROADCOM INC	76,786	$25,332	3.4%	$172.82	+76.9%	COM	11135F101
—	FRONTIER COMMUNICATIONS PARE	619,939	$23,155	3.1%	$37.35	—	COM	35909D109
WDC	WESTERN DIGITAL CORP	187,622	$22,526	3.0%	$48.13	+69.5%	COM	958102105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	76,125	$21,261	2.8%	$183.89	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	52,416	$17,690	2.4%	$339.07	0.0%	COM CL A	19260Q107
CCL	CARNIVAL CORP	590,105	$17,060	2.3%	$30.20	0.0%	UNIT 99/99/9999	143658300
RBRK	RUBRIK INC.	204,771	$16,842	2.2%	$61.02	+40.9%	CL A	781154109
SNDK	SANDISK CORP	148,837	$16,700	2.2%	$58.39	0.0%	COM	80004C200
PRKS	UNITED PARKS & RESORTS INC	300,178	$15,519	2.1%	$50.42	0.0%	COM	81282V100
—	INDIVIOR PLC	616,863	$14,873	2.0%	$21.57	—	ORD	G4766E116
PENN	PENN ENTERTAINMENT INC	754,253	$14,527	1.9%	$19.44	-3.5%	COM	707569109
BABA	ALIBABA GROUP HLDG LTD	80,311	$14,354	1.9%	$178.73	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	100,146	$13,196	1.8%	$131.77	—	SPON ADR REP A	056752108
SNOW	SNOWFLAKE INC	52,332	$11,803	1.6%	$197.43	+8.8%	COM SHS	833445109
CPRI	CAPRI HOLDINGS LIMITED	583,261	$11,619	1.6%	$20.05	0.0%	SHS	G1890L107
—	VERONA PHARMA PLC	107,991	$11,524	1.5%	$106.71	—	SPONSORED ADS	925050106
MDB	MONGODB INC	32,497	$10,086	1.3%	$257.06	0.0%	CL A	60937P106
SIMO	SILICON MOTION TECHNOLOGY CO	106,171	$10,066	1.3%	$78.25	—	SPONSORED ADR	82706C108
FWRD	FORWARD AIR CORP	382,394	$9,805	1.3%	$28.77	0.0%	COM	34986A104
NTNX	NUTANIX INC	116,079	$8,635	1.2%	$59.30	+23.8%	CL A	67059N108
WSC	WILLSCOT HLDGS CORP	402,072	$8,488	1.1%	$29.71	-13.3%	COM CL A	971378104
GOOGL	ALPHABET INC	34,410	$8,365	1.1%	$163.29	+28.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	37,463	$8,226	1.1%	$226.35	0.0%	COM	023135106
GDS	GDS HLDGS LTD	180,567	$6,988	0.9%	$38.70	—	SPONSORED ADS	36165L108
ANET	ARISTA NETWORKS INC	46,048	$6,710	0.9%	$128.77	0.0%	COM SHS	040413205
AEVA	AEVA TECHNOLOGIES INC	377,340	$5,471	0.7%	$18.95	0.0%	COM NEW	00835Q202
ABVX	ABIVAX SA	64,157	$5,447	0.7%	$84.90	—	SPONSORED ADS	00370M103
CFLT	CONFLUENT INC	248,445	$4,919	0.7%	$20.91	0.0%	CLASS A COM	20717M103
MNDY	MONDAY COM LTD	24,426	$4,731	0.6%	$256.49	-10.2%	SHS	M7S64H106
MU	MICRON TECHNOLOGY INC	27,914	$4,671	0.6%	$127.82	0.0%	COM	595112103
DT	DYNATRACE INC	89,992	$4,360	0.6%	$52.19	-3.0%	COM NEW	268150109
ESTC	ELASTIC N V	49,256	$4,162	0.6%	$84.19	0.0%	ORD SHS	N14506104
SHOP	SHOPIFY INC	13,822	$2,054	0.3%	$73.43	+84.6%	CL A SUB VTG SHS	82509L107
FRO	FRONTLINE PLC	19,195	$437	0.1%	$20.25	0.0%	COM	M46528101