Melqart Asset Management (UK) Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$749,474
Net value change ($000)
+49,785 (7.1%)
New positions
23
Sold out positions
9
Turnover %
83.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNPS 43,190 NEW
CYBR 43,150 535.5%
TXNM 33,068 NEW
WNS 28,985 NEW
FYBR 23,155 NEW
COIN 17,690 NEW
CCL 17,060 NEW
SNDK 16,700 NEW
PRKS 15,519 NEW
BABA 14,354 NEW
Top Reduces (Value $000, Stocks/ETFs)
AHC -104,906 -100.0%
AKX -78,487 -100.0%
SKAA -55,299 -100.0%
Enstar Group LTD -32,631 -100.0%
NVDA -15,502 -35.9%
AMD -15,383 -100.0%
BPMC -14,028 -100.0%
AVGO -12,139 -32.4%
WBA -10,288 -100.0%
SHOP -4,841 -70.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type