Melqart Asset Management Ltd Portfolio Holdings
Q3 2025•45 long positions•$766.2M portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Diversified Utilities Utilities | $52.2M 6.82% | -$3.2M Sold | 1.36% 786.8K shares | 835.1K → 786.8K −$3.2M | -5.78% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $51.2M 6.68% | +$41.6M Bought | 0.21% 106.0K shares | 19.8K → 106.0K +$41.6M | +435.15% | $24.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $43.2M 5.64% | +$43.2M New | 0.047% 87.5K shares | 0 → 87.5K +$43.2M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $43.1M 5.62% | -$29.8M Sold | 0.655% 783.8K shares | 1.3M → 783.8K −$29.8M | -40.92% | $6.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $33.1M 4.32% | +$33.1M New | 0.555% 584.8K shares | 0 → 584.8K +$33.1M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $33.0M 4.31% | -$1.6M Sold | 0.116% 402.4K shares | 422.4K → 402.4K −$1.6M | -4.72% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $29.0M 3.78% | +$29.0M New | 0.885% 380.0K shares | 0 → 380.0K +$29.0M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $28.0M 3.66% | -$2.0M Sold | 0.002% 63.0K shares | 67.6K → 63.0K −$2.0M | -6.7% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $27.7M 3.62% | -$23.3M Sold | 0.001% 148.5K shares | 273.4K → 148.5K −$23.3M | -45.71% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $27.4M 3.57% | -$6.2M Sold | 0.038% 325.5K shares | 399.8K → 325.5K −$6.2M | -18.58% | $72.5B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $25.3M 3.31% | -$19.5M Sold | 0.002% 76.8K shares | 135.9K → 76.8K −$19.5M | -43.51% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $23.2M 3.02% | +$23.2M Bought | 0.248% 619.9K shares | — | — | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $22.5M 2.94% | -$9.7M Sold | 0.054% 187.6K shares | 268.6K → 187.6K −$9.7M | -30.14% | $41.7B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $21.3M 2.77% | -$3.0M Sold | — 76.1K shares | 86.9K → 76.1K −$3.0M | -12.43% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $17.7M 2.31% | +$17.7M New | 0.02% 52.4K shares | 0 → 52.4K +$17.7M | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $17.1M 2.23% | +$17.1M Bought | 0.045% 590.1K shares | — | — | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $16.8M 2.2% | +$8.9M Bought | 0.104% 204.8K shares | 96.7K → 204.8K +$8.9M | +111.82% | $16.2B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $16.7M 2.18% | +$16.7M New | — 148.8K shares | 0 → 148.8K +$16.7M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.7M 2.18% | +$16.7M New | 0.102% 148.8K shares | 0 → 148.8K +$16.7M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $15.5M 2.03% | +$15.5M New | 0.546% 300.2K shares | 0 → 300.2K +$15.5M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $14.9M 1.94% | +$10.8M Bought | 0.494% 616.9K shares | 167.5K → 616.9K +$10.8M | +268.19% | $3.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $14.5M 1.9% | +$74.4K Bought | 0.517% 754.3K shares | 750.4K → 754.3K +$74.4K | +0.51% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $14.4M 1.87% | +$14.4M New | — 80.3K shares | 0 → 80.3K +$14.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.2M 1.72% | +$13.2M New | — 100.1K shares | 0 → 100.1K +$13.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $11.8M 1.54% | +$7.3M Bought | 0.015% 52.3K shares | 20.1K → 52.3K +$7.3M | +160.19% | $76.4B Large Cap | Q3 2023 Held for 2y 2m | |
Luxury Goods Consumer Cyclical | $11.6M 1.52% | +$11.6M Bought | 0.49% 583.3K shares | — | — | $2.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $11.5M 1.5% | +$11.5M New | — 108.0K shares | 0 → 108.0K +$11.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $10.1M 1.32% | +$10.1M Bought | 0.04% 32.5K shares | — | — | $25.3B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $10.1M 1.31% | +$4.6M Bought | — 106.2K shares | 57.9K → 106.2K +$4.6M | +83.23% | — — | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $9.8M 1.28% | +$9.8M New | 1.24% 382.4K shares | 0 → 382.4K +$9.8M | New | $789.5M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.6M 1.13% | +$5.1M Bought | 0.043% 116.1K shares | 47.4K → 116.1K +$5.1M | +144.84% | $20.0B Large Cap | Q3 2023 Held for 2y 2m | |
Rental & Leasing Services Industrials | $8.5M 1.11% | -$695.5K Sold | 0.221% 402.1K shares | 435.0K → 402.1K −$695.5K | -7.57% | $3.8B Mid Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $8.4M 1.09% | -$3.5M Sold | 0.0% 34.4K shares | 48.7K → 34.4K −$3.5M | -29.33% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.2M 1.07% | +$8.2M Bought | 0.0% 37.5K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.0M 0.912% | +$7.0M New | — 180.6K shares | 0 → 180.6K +$7.0M | New | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $6.7M 0.876% | +$6.7M Bought | 0.004% 46.0K shares | — | — | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $5.5M 0.714% | +$5.5M New | 0.67% 377.3K shares | 0 → 377.3K +$5.5M | New | $816.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.4M 0.711% | +$5.4M New | — 64.2K shares | 0 → 64.2K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.9M 0.642% | +$4.9M Bought | 0.072% 248.4K shares | — | — | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.7M 0.617% | +$688.4K Bought | 0.047% 24.4K shares | 20.9K → 24.4K +$688.4K | +17.03% | $10.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $4.7M 0.61% | +$4.7M Bought | 0.002% 27.9K shares | — | — | $187.25B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $4.4M 0.569% | +$613.4K Bought | 0.03% 90.0K shares | 77.3K → 90.0K +$613.4K | +16.37% | $14.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $4.2M 0.543% | +$4.2M Bought | 0.046% 49.3K shares | — | — | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.1M 0.268% | -$6.8M Sold | 0.001% 13.8K shares | 59.8K → 13.8K −$6.8M | -76.88% | $193.14B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $437.5K 0.057% | +$437.5K Bought | 0.009% 19.2K shares | — | — | $5.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | - — | -$78.5M Sold | — - shares | 223.5K → 0 −$78.5M | Sold | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | - — | -$15.4M Sold | — - shares | 108.4K → 0 −$15.4M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | - — | -$32.6M Sold | — - shares | 97.0K → 0 −$32.6M | Sold | — — | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$55.3M Sold | — - shares | 876.4K → 0 −$55.3M | Sold | — — | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$601.2K Sold | — - shares | 48.1K → 0 −$601.2K | Sold | — — | Q2 2025 Held for 5 months |
