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CIK: 0001712901
Total reported value
$1.1B
$1.1B
46 檔
33.5%
At the close of Q1 2025, Melqart Asset Management disclosed equity holdings valued at approximately $1.1B, spread across 46 reported holdings.
In Q1 2025, Melqart Asset Management adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 101 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 13.29% | — | -21.54% | |
| 2 | HES | Hess CORP | Stock-Other | 11.05% | — | +25.35% | |
| 3 | AKX | Ansys Inc | Stock-Other | 9.17% | — | -9.36% | |
| 4 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 6.89% | — | — | |
| 5 | AEBA | Allete Inc | Stock-Other | 5.46% | — | +729.65% | |
| 6 | CYTK | Cytokinetics Inc | Stock-Healthcare | 5.24% | +0.74% | -12.05% | |
| 7 | KEL | Kellanova | Stock-Other | 5.16% | — | -0.98% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | -1.86% | — | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.05% | — | — | |
| 10 | JNP | Juniper Networks Inc | Stock-Other | 2.35% | — | -57.07% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 2.14% | — | +114.07% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | -2.20% | EXIT | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 1.95% | -1.02% | +13.66% | |
| 14 | G2C | Everi Holdings Inc | Stock-Other | 1.55% | — | — | |
| 15 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.55% | -1.15% | EXIT | |
| 16 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.55% | — | — | |
| 17 | AMED | Amedisys Inc | Stock-Other | 1.47% | — | — | |
| 18 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 1.38% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | -1.93% | — | |
| 20 | RBRK | Rubrik Inc-a | Stock-Tech | 1.27% | — | -41.65% | |
| 21 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.25% | — | +6.44% | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 1.23% | — | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.12% | — | +30.48% | |
| 24 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.10% | — | — | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.08% | — | +19.98% | |
| 26 | NTNX | Nutanix Inc - A | Stock-Tech | 1.06% | — | -34.40% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 1.06% | -1.71% | EXIT | |
| 28 | DT | Dynatrace Inc | Stock-Tech | 1.03% | — | -36.53% | |
| 29 | MNDY | monday.com Ltd. | Stock-Tech | 0.87% | — | -60.67% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -1.01% | EXIT | |
| 31 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.81% | +0.62% | -42.57% | |
| 32 | NBIS | Nebius Group N.V. | Stock-Other | 0.77% | — | +250.62% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.74% | +1.11% | NEW | |
| 34 | HUBS | Hubspot Inc | Stock-Tech | 0.70% | — | -69.33% | |
| 35 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.66% | — | -32.27% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +1.26% | NEW | |
| 37 | VERX | Vertex Inc - Class A | Stock-Other | 0.54% | — | — | |
| 38 | APPF | Appfolio Inc - A | Stock-Tech | 0.39% | — | — | |
| 39 | FRO | Frontline plc | Stock-Other | 0.36% | — | — | |
| 40 | K4F | Onestream Inc | Stock-Other | 0.35% | — | — | |
| 41 | MDB | Mongodb Inc | Stock-Tech | 0.35% | — | -62.74% | |
| 42 | BRZE | Braze Inc-a | Stock-Other | 0.34% | — | — | |
| 43 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.26% | — | — | |
| 44 | AMPSUSD | Altus Power Inc | Stock-Other | 0.17% | — | — | |
| 45 | ACCDUSD | Accolade Inc | Stock-Other | 0.17% | — | — | |
| 46 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.04% | -1.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +0.9% | +13.66% | Trim |
| 2 | NTNX | Nutanix Inc - A | +0.8% | -34.40% | Trim |
| 3 | ✓ | Cyberark Software LTD. Cmn | +0.8% | — | Trim |
| 4 | SNOW | Snowflake Inc | +0.5% | — | Trim |
| 5 | HUBS | Hubspot Inc | +0.1% | -69.33% | Trim |
| 6 | WSC | Willscot Holdings CORP | -1.2% | +6.44% | Trim |
| 7 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 8 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 9 | ALXN | Alexion Pharmaceuticals Inc | — | EXIT | Sold out |
| 10 | NUANEUR | Nuance Communications Inc | — | EXIT | Sold out |
| 11 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 12 | USX1 | United States Steel CORP | — | NEW | New buy |
| 13 | HES | Hess CORP | — | NEW | New buy |
| 14 | XLNXEUR | Xilinx Inc | — | EXIT | Sold out |
| 15 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 16 | AKX | Ansys Inc | — | NEW | New buy |
| 17 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 18 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 19 | PFPT | Proofpoint Inc | — | EXIT | Sold out |
| 20 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 22 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 23 | TXNM | Txnm Energy Inc | — | EXIT | Sold out |
| 24 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 25 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | Sold out |
| 26 | COHREUR | Coherent Inc | — | EXIT | Sold out |
| 27 | AEBA | Allete Inc | — | NEW | New buy |
| 28 | CYTK | Cytokinetics Inc | — | NEW | New buy |
| 29 | KEL | Kellanova | — | NEW | New buy |
| 30 | FIVN | Five9 Inc | — | EXIT | Sold out |
| 31 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 32 | BMRN | Biomarin Pharmaceutical Inc | — | EXIT | Sold out |
| 33 | ✓ | Ppd Inc | — | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | — | NEW | New buy |
| 35 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 38 | ✓ | Danimer Scientific Inc | — | EXIT | Sold out |
| 39 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 40 | CLDR | Cloudera Inc | — | EXIT | Sold out |
| 41 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 43 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 45 | MFS1EUR | Welbilt Inc | — | EXIT | Sold out |
| 46 | ✓ | Luminex CORP | — | EXIT | Sold out |
| 47 | TELLEUR | Tellurian Inc | — | EXIT | Sold out |
| 48 | BAND | Bandwidth Inc-class A | — | EXIT | Sold out |
| 49 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 50 | BMBL | Bumble Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Melqart Asset Management reported a total U.S. public equity portfolio value of $1.1B across 46 disclosed positions in Q1 2025.
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 USX1, HES, AKX) accounted for 33.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
USX1
市值: $101.9M
Top Position Liquidated / Trimmed
WTW
前期市值: $170.9M
During Q1 2025, Melqart Asset Management's top holdings by market value included USX1 (13.3%)、HES (11.1%)、AKX (9.2%). The largest single position, USX1, represented 13.3% of total portfolio value.
In Q1 2025, Melqart Asset Management made 147 total portfolio adjustments, initiating 40 new buys, adding to 0 positions, trimming 6 holdings, and fully liquidating 101 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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