Melqart Asset Management (UK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 87,538 | +87,538 | 0 | 43,190,374 | 5.76% | +43,190,374 |
| CYBERARK SOFTWARE LTD | 19,805 | 105,987 | +86,182 | 8,058,258 | 51,207,619 | 6.83% | +43,149,361 |
| TXNM ENERGY INC(TXNM) | 0 | 584,757 | +584,757 | 0 | 33,068,008 | 4.41% | +33,068,008 |
| WNS HLDGS LTD | 0 | 380,028 | +380,028 | 0 | 28,984,736 | 3.87% | +28,984,736 |
| FRONTIER COMMUNICATIONS PARE | 0 | 619,939 | +619,939 | 0 | 23,154,722 | 3.09% | +23,154,722 |
| COINBASE GLOBAL INC(COIN) | 0 | 52,416 | +52,416 | 0 | 17,689,876 | 2.36% | +17,689,876 |
| CARNIVAL CORP | 0 | 590,105 | +590,105 | 0 | 17,059,936 | 2.28% | +17,059,936 |
| SANDISK CORP(SNDK) | 0 | 148,837 | +148,837 | 0 | 16,699,511 | 2.23% | +16,699,511 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 300,178 | +300,178 | 0 | 15,519,203 | 2.07% | +15,519,203 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 80,311 | +80,311 | 0 | 14,353,985 | 1.92% | +14,353,985 |
| BAIDU INC | 0 | 100,146 | +100,146 | 0 | 13,196,238 | 1.76% | +13,196,238 |
| INDIVIOR PLC | 167,539 | 616,863 | +449,324 | 2,469,525 | 14,872,567 | 1.98% | +12,403,042 |
| SNOWFLAKE INC(SNOW) | 0 | 52,332 | +52,332 | 0 | 11,803,483 | 1.57% | +11,803,483 |
| CAPRI HOLDINGS LIMITED | 0 | 583,261 | +583,261 | 0 | 11,618,559 | 1.55% | +11,618,559 |
| VERONA PHARMA PLC | 0 | 107,991 | +107,991 | 0 | 11,523,720 | 1.54% | +11,523,720 |
| MONGODB INC(MDB) | 0 | 32,497 | +32,497 | 0 | 10,086,419 | 1.35% | +10,086,419 |
| FORWARD AIR CORP | 0 | 382,394 | +382,394 | 0 | 9,804,582 | 1.31% | +9,804,582 |
| AMAZON COM INC(AMZN) | 0 | 37,463 | +37,463 | 0 | 8,225,751 | 1.10% | +8,225,751 |
| RUBRIK INC.(RBRK) | 96,674 | 204,771 | +108,097 | 8,661,024 | 16,842,415 | 2.25% | +8,181,391 |
| GDS HLDGS LTD(GDS) | 0 | 180,567 | +180,567 | 0 | 6,987,943 | 0.93% | +6,987,943 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,048 | +46,048 | 0 | 6,709,654 | 0.90% | +6,709,654 |
| TESLA INC(TSLA) | 67,551 | 63,022 | -4,529 | 21,458,251 | 28,027,144 | 3.74% | +6,568,893 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 57,944 | 106,171 | +48,227 | 4,355,650 | 10,066,073 | 1.34% | +5,710,423 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 377,340 | +377,340 | 0 | 5,471,430 | 0.73% | +5,471,430 |
| ABIVAX SA(ABVX) | 0 | 64,157 | +64,157 | 0 | 5,446,929 | 0.73% | +5,446,929 |
| WESTERN DIGITAL CORP(WDC) | 268,568 | 187,622 | -80,946 | 17,185,666 | 22,525,897 | 3.01% | +5,340,231 |
| NUTANIX INC(NTNX) | 47,411 | 116,079 | +68,668 | 3,624,097 | 8,635,117 | 1.15% | +5,011,020 |
| CONFLUENT INC | 0 | 248,445 | +248,445 | 0 | 4,919,211 | 0.66% | +4,919,211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,914 | +27,914 | 0 | 4,670,570 | 0.62% | +4,670,570 |
| ELASTIC N V | 0 | 49,256 | +49,256 | 0 | 4,161,639 | 0.56% | +4,161,639 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 86,933 | 76,125 | -10,808 | 19,689,455 | 21,260,951 | 2.84% | +1,571,496 |
| PENN ENTERTAINMENT INC(PENN) | 750,392 | 754,253 | +3,861 | 13,409,505 | 14,526,913 | 1.94% | +1,117,408 |
| FRONTLINE PLC(FRO) | 0 | 19,195 | +19,195 | 0 | 437,454 | 0.06% | +437,454 |
| DYNATRACE INC(DT) | 77,332 | 89,992 | +12,660 | 4,269,500 | 4,360,112 | 0.58% | +90,612 |
| ALPHABET INC(GOOG) | 48,694 | 34,410 | -14,284 | 8,581,344 | 8,365,071 | 1.12% | -216,273 |
| KELLANOVA | 422,360 | 402,438 | -19,922 | 33,590,291 | 33,007,965 | 4.40% | -582,326 |
| PLAYAGS INC | 48,134 | 0 | -48,134 | 601,194 | 0 | — | -601,194 |
| CYTOKINETICS INC(CYTK) | 1,326,719 | 783,774 | -542,945 | 43,834,796 | 43,076,219 | 5.75% | -758,577 |
| ALLETE INC | 835,112 | 786,819 | -48,293 | 53,505,626 | 52,244,782 | 6.97% | -1,260,844 |
| MONDAY COM LTD | 20,872 | 24,426 | +3,554 | 6,563,827 | 4,731,072 | 0.63% | -1,832,755 |
| WILLSCOT HLDGS CORP(WSC) | 435,018 | 402,072 | -32,946 | 11,919,493 | 8,487,740 | 1.13% | -3,431,753 |
| MARVELL TECHNOLOGY INC(MRVL) | 399,817 | 325,522 | -74,295 | 30,945,836 | 27,366,635 | 3.65% | -3,579,201 |
| APPFOLIO INC(APPF) | 16,832 | 0 | -16,832 | 3,876,073 | 0 | — | -3,876,073 |
| SNOWFLAKE INC(SNOW) | 20,113 | 0 | -20,113 | 4,500,686 | 0 | — | -4,500,686 |
| SHOPIFY INC(SHOP) | 59,775 | 13,822 | -45,953 | 6,895,046 | 2,054,087 | 0.27% | -4,840,959 |
| WALGREENS BOOTS ALLIANCE INC | 896,132 | 0 | -896,132 | 10,287,595 | 0 | — | -10,287,595 |
| BROADCOM INC(AVGO) | 135,938 | 76,786 | -59,152 | 37,471,310 | 25,332,469 | 3.38% | -12,138,841 |
| BLUEPRINT MEDICINES CORP | 109,437 | 0 | -109,437 | 14,027,635 | 0 | — | -14,027,635 |
| ADVANCED MICRO DEVICES INC(AMD) | 108,410 | 0 | -108,410 | 15,383,379 | 0 | — | -15,383,379 |
| NVIDIA CORPORATION(NVDA) | 273,445 | 148,460 | -124,985 | 43,201,576 | 27,699,667 | 3.70% | -15,501,909 |
| ENSTAR GROUP LIMITED | 97,013 | 0 | -97,013 | 32,631,293 | 0 | — | -32,631,293 |
| SKECHERS U S A INC | 876,368 | 0 | -876,368 | 55,298,821 | 0 | — | -55,298,821 |
| ANSYS INC | 223,469 | 0 | -223,469 | 78,486,782 | 0 | — | -78,486,782 |
| HESS CORP | 757,224 | 0 | -757,224 | 104,905,813 | 0 | — | -104,905,813 |