Melqart 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Melqart disclosed 44 US equity positions worth $999.5m in its Q4 2025 13F filing. The largest position was WBD at 7.4% of the reported book, followed by FYBR and AVGO. Against the Q3 2025 filing, it opened 20 new positions, added to 14 and reduced 10 among the top 44 holdings.
What did Melqart own in Q4 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 7.4% | $73.9m | 2,564,169 | – | new |
| 2 | FYBR FRONTIER COMMUNICATIONS PARE | 5.8% | $57.6m | 1,511,884 | 144% | added | |
| 3 | AVGO BROADCOM INC | Technology | 5.1% | $50.9m | 147,076 | 92% | added |
| 4 | CHART INDS INC | 5.1% | $50.8m | 246,240 | – | new | |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 5.0% | $50.4m | 246,742 | – | new |
| 6 | TXNM TXNM ENERGY INC | Utilities | 4.7% | $46.5m | 789,989 | 35% | added |
| 7 | CYBERARK SOFTWARE LTD | 4.6% | $46.4m | 103,952 | -2% | reduced | |
| 8 | KVUE KENVUE INC | Consumer Defensive | 4.3% | $43.3m | 2,508,632 | – | new |
| 9 | NSC NORFOLK SOUTHN CORP | Industrials | 4.3% | $43.1m | 149,215 | – | new |
| 10 | CYTK CYTOKINETICS INC | Healthcare | 4.0% | $39.6m | 622,898 | -21% | reduced |
| 11 | EXK EXACT SCIENCES CORP | Basic Materials | 3.8% | $38.3m | 376,840 | – | new |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.5% | $35.5m | 116,673 | 53% | added |
| 13 | SNOW SNOWFLAKE INC | Technology | 3.2% | $31.7m | 144,695 | 176% | added |
| 14 | PLYM PLYMOUTH INDL REIT INC | 3.1% | $31.2m | 1,426,429 | – | new | |
| 15 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $29.2m | 156,486 | 5% | added |
| 16 | AXALTA COATING SYS LTD | 2.7% | $27.2m | 840,804 | – | new | |
| 17 | AVIDITY BIOSCIENCES INC | 2.6% | $25.7m | 355,691 | – | new | |
| 18 | 8QR CONFLUENT INC | 2.5% | $24.7m | 815,896 | 228% | added | |
| 19 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.3% | $22.8m | 268,104 | -18% | reduced |
| 20 | FWRD FORWARD AIR CORP | 2.1% | $21.2m | 849,876 | 122% | added | |
| 21 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.9% | $18.6m | 769,361 | – | new |
| 22 | WDC WESTERN DIGITAL CORP | Technology | 1.7% | $17.1m | 99,431 | -47% | reduced |
| 23 | ORCL ORACLE CORP | Technology | 1.6% | $16.4m | 83,897 | – | new |
| 24 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.5% | $15.1m | 618,978 | 6% | added |
| 25 | SNDK SANDISK CORP | Technology | 1.5% | $15.0m | 63,356 | -57% | reduced |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $14.8m | 64,329 | 72% | added |
| 27 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.5% | $14.7m | 68,439 | – | new |
| 28 | MDB MONGODB INC | Technology | 1.2% | $11.6m | 27,738 | -15% | reduced |
| 29 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $11.4m | 40,020 | 43% | added |
| 30 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.1% | $10.5m | 713,416 | -5% | reduced |
| 31 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.9% | $9.1m | 98,417 | -7% | reduced |
| 32 | RENATUS TACTICAL ACQUIS | 0.7% | $7.4m | 694,096 | – | new | |
| 33 | AEVA AEVA TECHNOLOGIES INC | Technology | 0.7% | $7.3m | 547,436 | 45% | added |
| 34 | RBRK RUBRIK INC. | Technology | 0.6% | $6.4m | 83,931 | -59% | reduced |
| 35 | CDTX CIDARA THERAPEUTICS INC | 0.6% | $5.8m | 26,461 | – | new | |
| 36 | TWLO TWILIO INC | Technology | 0.6% | $5.8m | 40,447 | – | new |
| 37 | SHOP SHOPIFY INC | Technology | 0.5% | $5.2m | 32,388 | 134% | added |
| 38 | FROG JFROG LTD | Technology | 0.5% | $5.2m | 82,764 | – | new |
| 39 | ABVX ABIVAX SA | 0.4% | $4.4m | 32,991 | -49% | reduced | |
| 40 | GPN GLOBAL PMTS INC | Industrials | 0.3% | $2.9m | 37,386 | – | new |
| 41 | IHEARTMEDIA INC | 0.2% | $2.2m | 528,569 | – | new | |
| 42 | FRO FRONTLINE PLC | Energy | 0.2% | $2.2m | 100,016 | 421% | added |
| 43 | KENNEDY-WILSON HOLDINGS INC | 0.0% | $259.6k | 26,843 | – | new | |
| 44 | MBC MASTERBRAND INC | Consumer Cyclical | 0.0% | $233.8k | 21,180 | – | 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.