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Melqart Asset Management (UK) Ltd

Portfolio Manager
Melqart Asset Management (UK) Ltd
Performance
+5.70% (2025 Q4)
AUM (13F)
$1.01B
# of Holdings
41
Performance Rank
Allocation (Top 20)
77.66%

Melqart Asset Management (UK) Ltd Holdings Map

Top 41 Melqart Asset Management (UK) Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EA
ELECTRONIC ARTS INC
7.43%369.8K$75.4M
+49.89%(+123.11K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 246.7K shares2026-Q1: 369.8K shares
$203.38(-1.28%)
2026-03-31
TXNM
TXNM ENERGY INC
6.06%1.05M$61.4M
+33.03%(+260.96K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 584.8K shares2025-Q4: 790.0K shares2026-Q1: 1.05M shares
$57.24(+3.67%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
5.49%2.03M$55.7M
-20.93%(-536.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.56M shares2026-Q1: 2.03M shares
$24.18(+12.18%)
2026-03-31
CYTK
CYTOKINETICS INC
5.48%843.9K$55.6M
+35.49%(+221.05K)
2025-Q1: 999.4K shares2025-Q2: 1.33M shares2025-Q3: 783.8K shares2025-Q4: 622.9K shares2026-Q1: 843.9K shares
$63.23(+24.38%)
2026-03-31
GTLS
CHART INDS INC
5.41%265.2K$54.8M
+7.71%(+19.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 246.2K shares2026-Q1: 265.2K shares
$203.43(+1.90%)
2026-03-31
CWAN
CLEARWATER ANALYTICS HLDGS I
5.28%2.27M$53.6M
+194.52%(+1.50M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 769.4K shares2026-Q1: 2.27M shares
$22.93(+6.28%)
2026-03-31
NSC
NORFOLK SOUTHN CORP
4.55%160.8K$46.2M
+7.80%(+11.63K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 149.2K shares2026-Q1: 160.8K shares
$294.08(+8.01%)
2026-03-31
KVUE
KENVUE INC
4.26%2.51M$43.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.51M shares2026-Q1: 2.51M shares
$16.74(+2.69%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.23%245.8K$42.9M
+57.08%(+89.32K)
2025-Q1: 303.9K shares2025-Q2: 273.4K shares2025-Q3: 148.5K shares2025-Q4: 156.5K shares2026-Q1: 245.8K shares
$85.44(+175.90%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.88%116.5K$39.4M
-0.17%(-203)
2025-Q1: 61.2K shares2025-Q2: 86.9K shares2025-Q3: 76.1K shares2025-Q4: 116.7K shares2026-Q1: 116.5K shares
$222.65(+87.62%)
2026-03-31

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