Fund Holdings

Melqart Asset Management (UK) Ltd

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 165 of 65 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
WARNER BROS DISCOVERY INC02,564,169+2,564,169073,899,351+73,899,351
CHART INDS INC0246,240+246,240050,782,075+50,782,075
ELECTRONIC ARTS INC0246,742+246,742050,416,793+50,416,793
KENVUE INC02,508,632+2,508,632043,273,902+43,273,902
NORFOLK SOUTHN CORP0149,215+149,215043,081,355+43,081,355
EXACT SCIENCES CORP0376,840+376,840038,271,870+38,271,870
FRONTIER COMMUNICATIONS PARE01,511,884+1,511,884057,557,424+57,557,424
PLYMOUTH INDL REIT INC01,426,429+1,426,429031,210,267+31,210,267
AXALTA COATING SYS LTD0840,804+840,804027,166,377+27,166,377
AVIDITY BIOSCIENCES INC0355,691+355,691025,655,992+25,655,992
BROADCOM INC0147,076+147,076050,903,004+50,903,004
SNOWFLAKE INC0144,695+144,695031,740,295+31,740,295
CONFLUENT INC0815,896+815,896024,672,695+24,672,695
CLEARWATER ANALYTICS HLDGS I0769,361+769,361018,556,987+18,556,987
ORACLE CORP083,897+83,897016,352,364+16,352,364
GLOBAL PMTS INC(Call)0210,500+210,500016,292,700+16,292,700
ADVANCED MICRO DEVICES INC068,439+68,439014,656,896+14,656,896
TAIWAN SEMICONDUCTOR MFG LTD0116,673+116,673035,455,758+35,455,758
TXNM ENERGY INC0789,989+789,989046,514,552+46,514,552
FORWARD AIR CORP0849,876+849,876021,246,900+21,246,900
RENATUS TACTICAL ACQUIS0694,096+694,09607,406,004+7,406,004
MICRON TECHNOLOGY INC040,020+40,020011,422,108+11,422,108
AMAZON COM INC064,329+64,329014,848,420+14,848,420
CIDARA THERAPEUTICS INC026,461+26,46105,844,970+5,844,970
TWILIO INC040,447+40,44705,753,181+5,753,181
JFROG LTD082,764+82,76405,169,439+5,169,439
CAPRI HOLDINGS LIMITED0618,978+618,978015,103,063+15,103,063
SHOPIFY INC032,388+32,38805,213,496+5,213,496
GLOBAL PMTS INC037,386+37,38602,893,676+2,893,676
IHEARTMEDIA INC0528,569+528,56902,198,847+2,198,847
AEVA TECHNOLOGIES INC0547,436+547,43607,269,950+7,269,950
FRONTLINE PLC0100,016+100,01602,182,349+2,182,349
MONGODB INC027,738+27,738011,641,361+11,641,361
NVIDIA CORPORATION0156,486+156,486029,184,639+29,184,639
KENNEDY-WILSON HOLDINGS INC026,843+26,8430259,572+259,572
MASTERBRAND INC021,180+21,1800233,827+233,827
SILICON MOTION TECHNOLOGY CO098,417+98,41709,123,256+9,123,256
ABIVAX SA032,991+32,99104,449,001+4,449,001
SANDISK CORP063,356+63,356015,039,447+15,039,447
CYTOKINETICS INC0622,898+622,898039,578,939+39,578,939
PENN ENTERTAINMENT INC0713,416+713,416010,522,886+10,522,886
ELASTIC N V000000
DYNATRACE INC000000
MARVELL TECHNOLOGY INC0268,104+268,104022,783,478+22,783,478
MONDAY COM LTD000000
CYBERARK SOFTWARE LTD0103,952+103,952046,368,829+46,368,829
WESTERN DIGITAL CORP099,431+99,431017,128,978+17,128,978
ARISTA NETWORKS INC000000
GDS HLDGS LTD000000
ALPHABET INC000000
WILLSCOT HLDGS CORP000000
NUTANIX INC000000
RUBRIK INC.083,931+83,93106,419,043+6,419,043
VERONA PHARMA PLC000000
BAIDU INC000000
ALIBABA GROUP HLDG LTD000000
INDIVIOR PLC000000
UNITED PARKS & RESORTS INC000000
CARNIVAL CORP000000
COINBASE GLOBAL INC000000
TESLA INC000000
WNS HLDGS LTD000000
KELLANOVA000000
SYNOPSYS INC000000
ALLETE INC000000
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