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CIK: 0001712901
Total reported value
$1.1B
$1.1B
47 檔
56.5%
During the Q1 2024 filing period, Melqart Asset Management (CIK: 0001712901) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 47 reported positions.
During Q1 2024, Melqart Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 11.61% | — | +26.74% | |
| 2 | CYTK | Cytokinetics Inc | Stock-Healthcare | 7.79% | +0.74% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.52% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 5.79% | — | — | |
| 5 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 5.28% | -1.45% | EXIT | |
| 6 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 5.23% | — | +64.83% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 4.38% | — | +27.46% | |
| 8 | HES | Hess CORP | Stock-Other | 3.57% | — | -31.27% | |
| 9 | AMED | Amedisys Inc | Stock-Other | 3.19% | — | -15.05% | |
| 10 | AKX | Ansys Inc | Stock-Other | 2.97% | — | +114.66% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | -1.86% | -48.98% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.53% | +0.62% | -32.80% | |
| 13 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 2.49% | — | +229.74% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.44% | — | +75.88% | |
| 15 | AXNX* | Axonics Inc | Stock-Other | 2.20% | — | — | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 2.09% | — | +12.70% | |
| 17 | JNP | Juniper Networks Inc | Stock-Other | 1.99% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +1.55% | NEW | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 1.90% | — | -1.19% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.80% | -1.02% | -21.41% | |
| 21 | DT | Dynatrace Inc | Stock-Tech | 1.74% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | -2.20% | EXIT | |
| 23 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.34% | — | -50.17% | |
| 24 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 1.32% | — | -0.45% | |
| 25 | HUBS | Hubspot Inc | Stock-Tech | 1.25% | — | +15.63% | |
| 26 | NTNX | Nutanix Inc - A | Stock-Tech | 1.22% | — | -25.83% | |
| 27 | RCM1USD | R1 Rcm Inc | Stock-Other | 1.21% | — | — | |
| 28 | MDB | Mongodb Inc | Stock-Tech | 1.17% | — | -34.15% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 1.05% | — | — | |
| 30 | TCN1EUR | Tricon Residential Inc | Stock-Other | 1.02% | — | — | |
| 31 | FRO | Frontline plc | Stock-Other | 1.02% | — | -22.80% | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.92% | — | -26.65% | |
| 33 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.73% | — | — | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.58% | — | — | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.56% | — | — | |
| 36 | FROG | JFrog Ltd. | Stock-Tech | 0.55% | — | -20.59% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.52% | -1.71% | EXIT | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | — | — | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.48% | — | — | |
| 40 | FIVN | Five9 Inc | Stock-Tech | 0.48% | — | -3.56% | |
| 41 | DOCU | Docusign Inc | Stock-Tech | 0.45% | — | -68.48% | |
| 42 | TWLO | Twilio Inc - A | Stock-Tech | 0.39% | — | — | |
| 43 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.39% | — | — | |
| 44 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.33% | — | — | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.24% | — | -63.08% | |
| 47 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.22% | — | — |
According to official SEC Form 13F filings, Melqart Asset Management reported a total U.S. public equity portfolio value of $1.1B across 47 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PXDEUR, CYTK, RSP) accounted for 56.5% of total reported equity market value during Q1 2024.
During Q1 2024, Melqart Asset Management's top holdings by market value included PXDEUR (11.6%)、CYTK (7.8%)、RSP (6.5%). The largest single position, PXDEUR, represented 11.6% of total portfolio value.
In Q1 2024, Melqart Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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