The Analysis of Melqart Asset Management (UK) Ltd's Holdings


Currently, Melqart Asset Management (UK) Ltd holds 44 types of securities in its portfolio with a total value $999.5M. In the most recent quarter, they have increased their positions in WBD (+2.6M shares, valued at $73.9M), GTLS (+246.2K shares, valued at $50.8M), EA (+246.7K shares, valued at $50.4M); decreased their positions in SNDK (-85.5K shares, valued at $20.3M), WDC (-88.2K shares, valued at $15.2M), CYTK (-160.9K shares, valued at $10.2M); initiated new positions in WBD (+2.6M shares, valued at $73.9M), GTLS (+246.2K shares, valued at $50.8M), EA (+246.7K shares, valued at $50.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
WBD WARNER BROS DISCOVERY INC2.6M sharesnew addition2025-12-312026-02-17history
FYBR FRONTIER COMMUNICATIONS PARE1.5M shares143.88%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC147.1K shares91.54%2025-12-312026-02-17history
GTLS CHART INDS INC246.2K sharesnew addition2025-12-312026-02-17history
EA ELECTRONIC ARTS INC246.7K sharesnew addition2025-12-312026-02-17history
TXNM TXNM ENERGY INC790.0K shares35.10%2025-12-312026-02-17history
CYBR CYBERARK SOFTWARE LTD104.0K shares-1.92%2025-12-312026-02-17history
KVUE KENVUE INC2.5M sharesnew addition2025-12-312026-02-17history
Sponsored
NSC NORFOLK SOUTHN CORP149.2K sharesnew addition2025-12-312026-02-17history
CYTK CYTOKINETICS INC622.9K shares-20.53%2025-12-312026-02-17history
EXAS EXACT SCIENCES CORP376.8K sharesnew addition2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD116.7K shares53.27%2025-12-312026-02-17history
SNOW SNOWFLAKE INC144.7K shares176.49%2025-12-312026-02-17history
PLYM PLYMOUTH INDL REIT INC1.4M sharesnew addition2025-12-312026-02-17history
NVDA NVIDIA CORPORATION156.5K shares5.41%2025-12-312026-02-17history
AXTA AXALTA COATING SYS LTD840.8K sharesnew addition2025-12-312026-02-17history
Sponsored
RNA AVIDITY BIOSCIENCES INC355.7K sharesnew addition2025-12-312026-02-17history
CFLT CONFLUENT INC815.9K shares228.40%2025-12-312026-02-17history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC268.1K shares-17.64%2025-12-312026-02-17history
FWRD FORWARD AIR CORP849.9K shares122.25%2025-12-312026-02-17history
CWAN CLEARWATER ANALYTICS HLDGS I769.4K sharesnew addition2025-12-312026-02-17history
WDC WESTERN DIGITAL CORP99.4K shares-47.00%2025-12-312026-02-17history
ORCL ORACLE CORP83.9K sharesnew addition2025-12-312026-02-17history
CPRI CAPRI HOLDINGS LIMITED619.0K shares6.12%2025-12-312026-02-17history
Sponsored
SNDK SANDISK CORP63.4K shares-57.43%2025-12-312026-02-17history
AMZN AMAZON COM INC64.3K shares71.71%2025-12-312026-02-17history
AMD ADVANCED MICRO DEVICES INC68.4K sharesnew addition2025-12-312026-02-17history
MDB MONGODB INC27.7K shares-14.64%2025-12-312026-02-17history
MU MICRON TECHNOLOGY INC40.0K shares43.37%2025-12-312026-02-17history
PENN PENN ENTERTAINMENT INC713.4K shares-5.41%2025-12-312026-02-17history
SIMO SILICON MOTION TECHNOLOGY CO98.4K shares-7.30%2025-12-312026-02-17history
RTAC RENATUS TACTICAL ACQUIS694.1K sharesnew addition2025-12-312026-02-17history
Sponsored
AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC547.4K shares45.08%2025-12-312026-02-17history
RBRK RUBRIK INC.83.9K shares-59.01%2025-12-312026-02-17history
CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC26.5K sharesnew addition2025-12-312026-02-17history
TWLO TWILIO INC40.4K sharesnew addition2025-12-312026-02-17history
SHOP SHOPIFY INC32.4K shares134.32%2025-12-312026-02-17history
FROG JFROG LTD82.8K sharesnew addition2025-12-312026-02-17history
ABVX ABIVAX SA33.0K shares-48.58%2025-12-312026-02-17history
GPN GLOBAL PMTS INC37.4K sharesnew addition2025-12-312026-02-17history
Sponsored
IHRT IHEARTMEDIA INC528.6K sharesnew addition2025-12-312026-02-17history
FRONTLINE PLC FRONTLINE PLC100.0K shares421.05%2025-12-312026-02-17history
KW KENNEDY-WILSON HOLDINGS INC26.8K sharesnew addition2025-12-312026-02-17history
MBC MASTERBRAND INC21.2K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
GPN Call CallGLOBAL PMTS INC210.5K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available