Melqart 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Melqart disclosed 35 US equity positions worth $1.4bn in its Q3 2023 13F filing. The largest position was ACTIVISION BLIZZARD INC at 16.2% of the reported book, followed by VMWARE INC and HORIZON THERAPEUTICS PUB L. Against the Q2 2023 filing, it opened 12 new positions, added to 14 and reduced 8 among the top 35 holdings.
What did Melqart own in Q3 2023? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 16.2% | $226.2m | 2,416,385 | 40% | added | |
| 2 | VMWARE INC | 12.6% | $176.4m | 1,059,781 | 3% | added | |
| 3 | HORIZON THERAPEUTICS PUB L | 9.4% | $131.1m | 1,132,818 | -11% | reduced | |
| 4 | SEAGEN INC | 8.1% | $113.2m | 533,633 | 0% | held | |
| 5 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 5.7% | $79.5m | 1,511,764 | – | new |
| 6 | NVDA NVIDIA CORPORATION | Technology | 3.6% | $51.0m | 117,267 | 22% | added |
| 7 | NATIONAL INSTRS CORP | 3.4% | $47.9m | 803,984 | 54% | added | |
| 8 | ACI ALBERTSONS COS INC | Consumer Defensive | 3.2% | $44.6m | 1,958,486 | -3% | reduced |
| 9 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.1% | $43.2m | 1,759,806 | 18% | added |
| 10 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 3.0% | $41.6m | 811,846 | 6% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $33.8m | 265,939 | -3% | reduced |
| 12 | NEW RELIC INC | 2.3% | $32.9m | 384,206 | – | new | |
| 13 | AMED AMEDISYS INC | 2.3% | $32.7m | 350,328 | – | new | |
| 14 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 2.3% | $31.9m | 765,858 | 40% | added |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.8% | $25.4m | 247,254 | 48% | added |
| 16 | SPLUNK INC | 1.8% | $24.9m | 170,400 | – | new | |
| 17 | FRO FRONTLINE PLC | Energy | 1.7% | $23.5m | 1,253,960 | -15% | reduced |
| 18 | TEAM ATLASSIAN CORPORATION | Technology | 1.6% | $22.9m | 113,686 | 74% | added |
| 19 | SEADRILL 2021 LTD | 1.6% | $22.9m | 510,733 | -14% | reduced | |
| 20 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.6% | $21.8m | 402,725 | 39% | added |
| 21 | USX1 UNITED STATES STL CORP NEW | 1.5% | $21.3m | 655,361 | – | new | |
| 22 | ORCL ORACLE CORP | Technology | 1.3% | $17.9m | 169,450 | – | new |
| 23 | MDB MONGODB INC | Technology | 1.2% | $16.6m | 47,996 | 32% | added |
| 24 | HUBS HUBSPOT INC | Technology | 1.1% | $15.3m | 31,102 | -14% | reduced |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $14.9m | 218,615 | – | new |
| 26 | NTNX NUTANIX INC | Technology | 0.9% | $12.2m | 350,715 | – | new |
| 27 | ATLANTICA SUSTAINABLE INFR P | 0.8% | $11.5m | 599,998 | -1% | reduced | |
| 28 | SNOW SNOWFLAKE INC | Technology | 0.8% | $11.4m | 74,911 | – | new |
| 29 | DDOG DATADOG INC | Technology | 0.8% | $10.7m | 117,011 | – | new |
| 30 | ABCAM PLC | 0.7% | $9.3m | 409,761 | – | new | |
| 31 | ADSK AUTODESK INC | Technology | 0.6% | $8.4m | 40,661 | 4% | added |
| 32 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.6% | $7.9m | 120,407 | 4% | added |
| 33 | FIVN FIVE9 INC | Technology | 0.5% | $7.1m | 110,195 | 10% | added |
| 34 | HASHICORP INC | 0.5% | $6.9m | 303,107 | -57% | reduced | |
| 35 | ENETI INC | 0.1% | $1.3m | 131,653 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.