Melqart 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Melqart disclosed 30 US equity positions worth $699.7m in its Q2 2025 13F filing. The largest position was HES at 15.0% of the reported book, followed by AKX and SKAA. Against the Q1 2025 filing, it opened 8 new positions, added to 12 and reduced 10 among the top 30 holdings.
What did Melqart own in Q2 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 15.0% | $104.9m | 757,224 | 43% | added | |
| 2 | AKX ANSYS INC | 11.2% | $78.5m | 223,469 | 1% | added | |
| 3 | SKAA SKECHERS U S A INC | 7.9% | $55.3m | 876,368 | – | new | |
| 4 | AEBA ALLETE INC | 7.6% | $53.5m | 835,112 | 31% | added | |
| 5 | CYTK CYTOKINETICS INC | Healthcare | 6.3% | $43.8m | 1,326,719 | 33% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 6.2% | $43.2m | 273,445 | -10% | reduced |
| 7 | AVGO BROADCOM INC | Technology | 5.4% | $37.5m | 135,938 | 51% | added |
| 8 | KEL KELLANOVA | 4.8% | $33.6m | 422,360 | -12% | reduced | |
| 9 | ENSTAR GROUP LIMITED | 4.7% | $32.6m | 97,013 | 38% | added | |
| 10 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.4% | $30.9m | 399,817 | 64% | added |
| 11 | TSLA TESLA INC | Consumer Cyclical | 3.1% | $21.5m | 67,551 | – | new |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $19.7m | 86,933 | 42% | added |
| 13 | WDC WESTERN DIGITAL CORP | Technology | 2.5% | $17.2m | 268,568 | 34% | added |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.2% | $15.4m | 108,410 | – | new |
| 15 | 2655787D BLUEPRINT MEDICINES CORP | 2.0% | $14.0m | 109,437 | – | new | |
| 16 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.9% | $13.4m | 750,392 | 3% | added |
| 17 | WSC WILLSCOT HLDGS CORP | Industrials | 1.7% | $11.9m | 435,018 | 27% | added |
| 18 | WBA WALGREENS BOOTS ALLIANCE INC | 1.5% | $10.3m | 896,132 | – | new | |
| 19 | RBRK RUBRIK INC. | Technology | 1.2% | $8.7m | 96,674 | -39% | reduced |
| 20 | GOOGL ALPHABET INC | Communication Services | 1.2% | $8.6m | 48,694 | – | new |
| 21 | CYBERARK SOFTWARE LTD | 1.2% | $8.1m | 19,805 | -20% | reduced | |
| 22 | SHOP SHOPIFY INC | Technology | 1.0% | $6.9m | 59,775 | -31% | reduced |
| 23 | MNDY MONDAY COM LTD | Technology | 0.9% | $6.6m | 20,872 | -24% | reduced |
| 24 | SNOW SNOWFLAKE INC | Technology | 0.6% | $4.5m | 20,113 | -69% | reduced |
| 25 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.6% | $4.4m | 57,944 | -53% | reduced |
| 26 | DT DYNATRACE INC | Technology | 0.6% | $4.3m | 77,332 | -54% | reduced |
| 27 | APPF APPFOLIO INC | Technology | 0.6% | $3.9m | 16,832 | 23% | added |
| 28 | NTNX NUTANIX INC | Technology | 0.5% | $3.6m | 47,411 | -59% | reduced |
| 29 | INDIVIOR PLC | 0.4% | $2.5m | 167,539 | – | new | |
| 30 | AGS PLAYAGS INC | 0.1% | $601.2k | 48,134 | – | 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.