Melqart Asset Management Ltd
Hedge Fund • Multi-Strategy
Melqart Asset Management Ltd is a Multi-Strategy Hedge Fund led by Michel Nmn Massoud, reporting $3.4B in AUM as of Q3 2025 with 45% Technology concentration and 45% technology allocation.
CEOMichel Nmn Massoud
- Portfolio Value
- $766.2M
- Positions
- 45
- Top Holding
- ALE at 6.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Melqart Asset Management Ltd's portfolio (48% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Diversified Utilities Utilities | $52.2M | 6.82% | -$3.2M Sold | 1.36% 786.8K shares | |
Software - Infrastructure Technology | $51.2M | 6.68% | +$41.6M Bought | 0.21% 106.0K shares | |
Software - Infrastructure Technology | $43.2M | 5.64% | +$43.2M New | 0.05% 87.5K shares | |
Biotechnology Healthcare | $43.1M | 5.62% | -$29.8M Sold | 0.66% 783.8K shares | |
Unknown Unknown | $33.1M | 4.32% | +$33.1M New | 0.55% 584.8K shares | |
Packaged Foods Consumer Defensive | $33.0M | 4.31% | -$1.6M Sold | 0.12% 402.4K shares | |
Information Technology Services Technology | $29.0M | 3.78% | +$29.0M New | 0.88% 380.0K shares | |
Auto - Manufacturers Consumer Cyclical | $28.0M | 3.66% | -$2.0M Sold | 0.00% 63.0K shares | |
Semiconductors Technology | $27.7M | 3.62% | -$23.3M Sold | 0.00% 148.5K shares | |
Semiconductors Technology | $27.4M | 3.57% | -$6.2M Sold | 0.04% 325.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Melqart Asset Management Ltd's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Melqart Asset Management Ltd
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