Melqart 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Melqart disclosed 44 US equity positions worth $749.5m in its Q3 2025 13F filing. The largest position was AEBA at 7.0% of the reported book, followed by CYBERARK SOFTWARE LTD and SNPS. Against the Q2 2025 filing, it opened 23 new positions, added to 9 and reduced 12 among the top 44 holdings.
What did Melqart own in Q3 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AEBA ALLETE INC | 7.0% | $52.2m | 786,819 | -6% | reduced | |
| 2 | CYBERARK SOFTWARE LTD | 6.8% | $51.2m | 105,987 | 435% | added | |
| 3 | SNPS SYNOPSYS INC | Technology | 5.8% | $43.2m | 87,538 | – | new |
| 4 | CYTK CYTOKINETICS INC | Healthcare | 5.7% | $43.1m | 783,774 | -41% | reduced |
| 5 | TXNM TXNM ENERGY INC | Utilities | 4.4% | $33.1m | 584,757 | – | new |
| 6 | KEL KELLANOVA | 4.4% | $33.0m | 402,438 | -5% | reduced | |
| 7 | WNS HLDGS LTD | 3.9% | $29.0m | 380,028 | – | new | |
| 8 | TSLA TESLA INC | Consumer Cyclical | 3.7% | $28.0m | 63,022 | -7% | reduced |
| 9 | NVDA NVIDIA CORPORATION | Technology | 3.7% | $27.7m | 148,460 | -46% | reduced |
| 10 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.7% | $27.4m | 325,522 | -19% | reduced |
| 11 | AVGO BROADCOM INC | Technology | 3.4% | $25.3m | 76,786 | -44% | reduced |
| 12 | FYBR FRONTIER COMMUNICATIONS PARE | 3.1% | $23.2m | 619,939 | – | new | |
| 13 | WDC WESTERN DIGITAL CORP | Technology | 3.0% | $22.5m | 187,622 | -30% | reduced |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $21.3m | 76,125 | -12% | reduced |
| 15 | COIN COINBASE GLOBAL INC | Financial Services | 2.4% | $17.7m | 52,416 | – | new |
| 16 | CCL CARNIVAL CORP | Consumer Cyclical | 2.3% | $17.1m | 590,105 | – | new |
| 17 | RBRK RUBRIK INC. | Technology | 2.2% | $16.8m | 204,771 | 112% | added |
| 18 | SNDK SANDISK CORP | Technology | 2.2% | $16.7m | 148,837 | – | new |
| 19 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 2.1% | $15.5m | 300,178 | – | new |
| 20 | INDIVIOR PLC | 2.0% | $14.9m | 616,863 | 268% | added | |
| 21 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.9% | $14.5m | 754,253 | 1% | added |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $14.4m | 80,311 | – | new |
| 23 | BIDU BAIDU INC | Communication Services | 1.8% | $13.2m | 100,146 | – | new |
| 24 | SNOW SNOWFLAKE INC | Technology | 1.6% | $11.8m | 52,332 | 160% | added |
| 25 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.6% | $11.6m | 583,261 | – | new |
| 26 | VRNA VERONA PHARMA PLC | 1.5% | $11.5m | 107,991 | – | new | |
| 27 | MDB MONGODB INC | Technology | 1.3% | $10.1m | 32,497 | – | new |
| 28 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.3% | $10.1m | 106,171 | 83% | added |
| 29 | FWRD FORWARD AIR CORP | 1.3% | $9.8m | 382,394 | – | new | |
| 30 | NTNX NUTANIX INC | Technology | 1.2% | $8.6m | 116,079 | 145% | added |
| 31 | WSC WILLSCOT HLDGS CORP | Industrials | 1.1% | $8.5m | 402,072 | -8% | reduced |
| 32 | GOOGL ALPHABET INC | Communication Services | 1.1% | $8.4m | 34,410 | -29% | reduced |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $8.2m | 37,463 | – | new |
| 34 | GDS GDS HLDGS LTD | Technology | 0.9% | $7.0m | 180,567 | – | new |
| 35 | ANET ARISTA NETWORKS INC | Technology | 0.9% | $6.7m | 46,048 | – | new |
| 36 | AEVA AEVA TECHNOLOGIES INC | Technology | 0.7% | $5.5m | 377,340 | – | new |
| 37 | ABVX ABIVAX SA | 0.7% | $5.4m | 64,157 | – | new | |
| 38 | 8QR CONFLUENT INC | 0.7% | $4.9m | 248,445 | – | new | |
| 39 | MNDY MONDAY COM LTD | Technology | 0.6% | $4.7m | 24,426 | 17% | added |
| 40 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $4.7m | 27,914 | – | new |
| 41 | DT DYNATRACE INC | Technology | 0.6% | $4.4m | 89,992 | 16% | added |
| 42 | ESTC ELASTIC N V | Technology | 0.6% | $4.2m | 49,256 | – | new |
| 43 | SHOP SHOPIFY INC | Technology | 0.3% | $2.1m | 13,822 | -77% | reduced |
| 44 | FRO FRONTLINE PLC | Energy | 0.1% | $437.5k | 19,195 | – | 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.