Melqart Asset Management (UK) Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$1,015,746
Net value change ($000)
+266,272 (35.5%)
New positions
20
Sold out positions
20
Turnover %
80.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WBD 73,899 NEW
GTLS 50,782 NEW
EA 50,417 NEW
KVUE 43,274 NEW
NSC 43,081 NEW
EXAS 38,272 NEW
FYBR 34,402 148.6%
PLYM 31,210 NEW
AXTA 27,166 NEW
RNAM 25,656 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALE -52,245 -100.0%
SNPS -43,190 -100.0%
KEL -33,008 -100.0%
WNS -28,985 -100.0%
TSLA -28,027 -100.0%
COIN -17,690 -100.0%
CCL -17,060 -100.0%
PRKS -15,519 -100.0%
INDV -14,873 -100.0%
BABA -14,354 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,293 (1.6% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type