Melqart 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Melqart disclosed 45 US equity positions worth $740.3m in its Q1 2025 13F filing. The largest position was HES at 11.5% of the reported book, followed by USX1 and AKX. Against the Q4 2024 filing, it opened 21 new positions, added to 11 and reduced 13 among the top 45 holdings.
What did Melqart own in Q1 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 11.5% | $84.8m | 530,710 | 25% | added | |
| 2 | USX1 UNITED STATES STL CORP NEW | 10.2% | $75.3m | 1,782,797 | -14% | reduced | |
| 3 | AKX ANSYS INC | 9.5% | $70.4m | 222,308 | -9% | reduced | |
| 4 | INTRA-CELLULAR THERAPIES INC | 7.1% | $52.9m | 400,695 | – | new | |
| 5 | AEBA ALLETE INC | 5.7% | $41.9m | 637,825 | 730% | added | |
| 6 | CYTK CYTOKINETICS INC | Healthcare | 5.4% | $40.2m | 999,447 | -12% | reduced |
| 7 | KEL KELLANOVA | 5.3% | $39.6m | 479,858 | -1% | reduced | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 4.4% | $32.9m | 303,937 | – | new |
| 9 | ENSTAR GROUP LIMITED | 3.2% | $23.4m | 70,363 | – | new | |
| 10 | JNP JUNIPER NETWORKS INC | 2.4% | $18.0m | 497,627 | -57% | reduced | |
| 11 | DISCOVER FINL SVCS | 2.2% | $16.4m | 96,308 | 114% | added | |
| 12 | AVGO BROADCOM INC | Technology | 2.0% | $15.1m | 90,294 | 5% | added |
| 13 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.0% | $15.0m | 243,448 | 14% | added |
| 14 | G2C EVERI HLDGS INC | 1.6% | $11.9m | 872,070 | – | new | |
| 15 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.6% | $11.9m | 729,161 | – | new |
| 16 | BEACON ROOFING SUPPLY INC | 1.6% | $11.9m | 96,031 | – | new | |
| 17 | AMED AMEDISYS INC | 1.5% | $11.3m | 121,479 | – | new | |
| 18 | SPRINGWORKS THERAPEUTICS INC | 1.4% | $10.6m | 240,463 | – | new | |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.4% | $10.2m | 61,217 | – | new |
| 20 | RBRK RUBRIK INC. | Technology | 1.3% | $9.7m | 159,498 | -42% | reduced |
| 21 | WSC WILLSCOT HLDGS CORP | Industrials | 1.3% | $9.6m | 343,558 | 6% | added |
| 22 | SNOW SNOWFLAKE INC | Technology | 1.3% | $9.5m | 64,659 | – | new |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $8.6m | 98,537 | 30% | added |
| 24 | CYBERARK SOFTWARE LTD | 1.1% | $8.4m | 24,859 | – | new | |
| 25 | SHOP SHOPIFY INC | Technology | 1.1% | $8.3m | 86,527 | 20% | added |
| 26 | NTNX NUTANIX INC | Technology | 1.1% | $8.2m | 116,803 | -34% | reduced |
| 27 | WDC WESTERN DIGITAL CORP | Technology | 1.1% | $8.1m | 200,492 | 150% | added |
| 28 | DT DYNATRACE INC | Technology | 1.1% | $7.9m | 168,039 | -37% | reduced |
| 29 | MNDY MONDAY COM LTD | Technology | 0.9% | $6.7m | 27,482 | -61% | reduced |
| 30 | ORCL ORACLE CORP | Technology | 0.9% | $6.6m | 47,331 | 33% | added |
| 31 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.8% | $6.2m | 123,490 | -43% | reduced |
| 32 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.8% | $5.9m | 279,765 | 251% | added |
| 33 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $5.7m | 66,899 | – | new |
| 34 | HUBS HUBSPOT INC | Technology | 0.7% | $5.4m | 9,415 | -69% | reduced |
| 35 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.7% | $5.1m | 502,584 | -32% | reduced |
| 36 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $4.4m | 56,388 | – | new |
| 37 | VERX VERTEX INC | Technology | 0.6% | $4.2m | 118,566 | – | new |
| 38 | APPF APPFOLIO INC | Technology | 0.4% | $3.0m | 13,633 | – | new |
| 39 | FRO FRONTLINE PLC | Energy | 0.4% | $2.8m | 187,467 | – | new |
| 40 | ONESTREAM INC | 0.4% | $2.7m | 127,158 | – | new | |
| 41 | MDB MONGODB INC | Technology | 0.4% | $2.7m | 15,224 | -63% | reduced |
| 42 | BRZE BRAZE INC | Technology | 0.4% | $2.6m | 73,342 | – | new |
| 43 | LOGILITY SUPPLY CHAIN SOLUTI | 0.3% | $2.0m | 138,178 | – | new | |
| 44 | ALTUS POWER INC | 0.2% | $1.3m | 266,380 | – | new | |
| 45 | ACCOLADE INC | 0.2% | $1.3m | 188,328 | – | 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.