Melqart Asset Management Ltd logo

Melqart Asset Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Melqart Asset Management Ltd with $766.2M in long positions as of Q3 2025, 45% allocated to Technology, and 48% concentrated in top 10 positions.

Portfolio Value
$766.2M
Top 10 Concentration
48%
Top Sector
Technology (45%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 44.90%TechnologyConsumer Cyclical: 13.10%Consumer CyclicalHealthcare: 7.60%HealthcareUtilities: 6.80%Consumer Defensive: 4.30%Communication Services: 4.10%Industrials: 2.40%Energy: 0.10%
Technology
44.90%
Consumer Cyclical
13.10%
Healthcare
7.60%
Utilities
6.80%
Consumer Defensive
4.30%
Communication Services
4.10%
Industrials
2.40%
Energy
0.10%

Industry Breakdown

20 industries across all sectors

Software - Infrastructure: 17.60%Software - InfrastructureSemiconductors: 13.88%SemiconductorsDiversified Utilities: 6.82%Software - Application: 5.85%Biotechnology: 5.62%Packaged Foods: 4.31%Leisure: 4.25%Computer Hardware: 3.82%Information Technology Services: 3.78%Auto - Manufacturers: 3.66%Telecommunications Services: 3.02%Drug Manufacturers - Specialty & Generic: 1.94%Gambling, Resorts & Casinos: 1.90%Luxury Goods: 1.52%Integrated Freight & Logistics: 1.28%5 more: 4.04%
Software - Infrastructure
Technology
17.60%
Semiconductors
Technology
13.88%
Diversified Utilities
Utilities
6.82%
Software - Application
Technology
5.85%
Biotechnology
Healthcare
5.62%
Packaged Foods
Consumer Defensive
4.31%
Leisure
Consumer Cyclical
4.25%
Computer Hardware
Technology
3.82%
Information Technology Services
Technology
3.78%
Auto - Manufacturers
Consumer Cyclical
3.66%
Telecommunications Services
Communication Services
3.02%
Drug Manufacturers - Specialty & Generic
Healthcare
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 33.91%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.99%N/A (ETF or Unknown): 10.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.75%
Large Cap ($10B - $200B)
40.54%
Mid Cap ($2B - $10B)
33.91%
Small Cap ($300M - $2B)
1.99%
N/A (ETF or Unknown)
10.81%

Portfolio Concentration

Top 10 Holdings %
48.01%
Top 20 Holdings %
73.18%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.3%
International
15.7%
Countries
7
Largest Int'l Market
Israel - 7.30%
United States of America
84.30% ($645.9M)
38 holdings
Israel
7.30% ($55.9M)
2 holdings
India
3.78% ($29.0M)
1 holdings
Taiwan
2.77% ($21.3M)
1 holdings
United Kingdom
1.52% ($11.6M)
1 holdings
Canada
0.27% ($2.1M)
1 holdings
Bermuda
0.06% ($437.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.4 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
3.7 quarters
Median Holding Period
2 quarters
Persistence Rate
37.78%
Persistent Holdings Weight
29.62%
Persistent Positions
17
Longest Held
WillScot Holdings Corporation Class A Common Stock logo
WillScot Holdings Corporation Class A Common StockWSC - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.22%
Avg. Position Weight
2.22%
Largest Position
ALLETE, Inc. logo
ALLETE, Inc.ALE - 6.82%
Largest Ownership Stake
ALLETE, Inc. logo
ALLETE, Inc.ALE - 1.36%
Avg. Ownership Stake
0.29%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2017)

Avg. New Position
2.64%
Avg. Ownership Stake
0.36%
Largest Position
NXP Semiconductors N.V. logo
NXP Semiconductors N.V.NXPI - 62.97% (Q1 2018)
Largest Ownership Stake
Alpha Metallurgical Resources, Inc. logo
Alpha Metallurgical Resources, Inc.AMR - 4.25% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
54.5%
Value Traded
$417.19M
Positions Added
14
Positions Exited
9

Historical (Since Q4 2017)

Avg. Turnover Ratio
39.8%
Avg. Positions Added
15
Avg. Positions Exited
17
Highest Turnover
101.2%
Q1 2020
Lowest Turnover
15.1%
Q3 2021

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