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CIK: 0001712901
Total reported value
$1.1B
$1.1B
44 檔
21.2%
In Q3 2025, Melqart Asset Management's U.S. equity holdings reached a combined market value of $1.1B, distributed across 44 disclosed stock positions.
Melqart Asset Management executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 23 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEBA | Allete Inc | Stock-Other | 6.97% | — | -5.78% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 6.83% | — | +435.15% | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 5.76% | — | — | |
| 4 | CYTK | Cytokinetics Inc | Stock-Healthcare | 5.75% | +0.74% | -40.92% | |
| 5 | TXNM | Txnm Energy Inc | Stock-Utilities | 4.41% | +1.34% | — | |
| 6 | KEL | Kellanova | Stock-Other | 4.40% | — | -4.72% | |
| 7 | ✓ | Wns Holdings LTD | Stock-Other | 3.87% | — | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.74% | — | -6.70% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | -1.86% | -45.71% | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 3.65% | -1.02% | -18.58% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.38% | -2.20% | EXIT | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 3.09% | — | — | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 3.01% | -1.71% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.84% | -1.93% | -12.43% | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.36% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.28% | — | — | |
| 17 | RBRK | Rubrik Inc-a | Stock-Tech | 2.25% | — | +111.82% | |
| 18 | SNDK | Sandisk CORP | Stock-Tech | 2.23% | -1.81% | — | |
| 19 | PRKS | United Parks & Resorts Inc | Stock-Other | 2.07% | — | — | |
| 20 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.98% | — | +268.19% | |
| 21 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.94% | -1.15% | EXIT | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.92% | — | — | |
| 23 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.76% | — | — | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 1.57% | — | +160.19% | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.55% | -1.45% | EXIT | |
| 26 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.54% | — | — | |
| 27 | MDB | Mongodb Inc | Stock-Tech | 1.35% | — | — | |
| 28 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.34% | +0.62% | +83.23% | |
| 29 | FWRD | Forward Air CORP | Stock-Other | 1.31% | -1.45% | EXIT | |
| 30 | NTNX | Nutanix Inc - A | Stock-Tech | 1.15% | — | +144.84% | |
| 31 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.13% | — | -7.57% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | -29.33% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +1.55% | NEW | |
| 34 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.93% | — | — | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.90% | +1.26% | NEW | |
| 36 | AEVA | Aeva Technologies Inc | Stock-Other | 0.73% | +0.53% | — | |
| 37 | ABVX | Abivax Sa-adr | Stock-Other | 0.73% | +3.90% | NEW | |
| 38 | 8QR | Confluent Inc-class A | Stock-Other | 0.66% | — | — | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | 0.63% | — | +17.03% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.62% | — | — | |
| 41 | DT | Dynatrace Inc | Stock-Tech | 0.58% | — | +16.37% | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.27% | — | -76.88% | |
| 44 | FRO | Frontline plc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | +5.7% | +435.15% | Add |
| 2 | WDC | Western Digital CORP | +2% | -30.14% | Trim |
| 3 | MRVL | Marvell Technology Inc | +1.7% | -18.58% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | -12.43% | Add |
| 5 | CPRI | Capri Holdings Limited | +1.5% | — | Add |
| 6 | AEBA | Allete Inc | +1.5% | -5.78% | Add |
| 7 | AVGO | Broadcom Inc | +1.4% | -43.51% | Trim |
| 8 | MDB | Mongodb Inc | +1% | — | Add |
| 9 | RBRK | Rubrik Inc-a | +1% | +111.82% | Add |
| 10 | SIMO | Silicon Motion Technol-adr | +0.5% | +83.23% | Trim |
| 11 | CYTK | Cytokinetics Inc | +0.5% | -40.92% | Trim |
| 12 | PENN | Penn Entertainment Inc | +0.4% | +0.51% | Add |
| 13 | SNOW | Snowflake Inc | +0.3% | +160.19% | Trim |
| 14 | ANET | Arista Networks Inc | +0.3% | — | Trim |
| 15 | NTNX | Nutanix Inc - A | +0.1% | +144.84% | Trim |
| 16 | WSC | Willscot Holdings CORP | -0.1% | -7.57% | Add |
| 17 | MNDY | monday.com Ltd. | -0.2% | +17.03% | Trim |
| 18 | FRO | Frontline plc | -0.3% | — | Trim |
| 19 | DT | Dynatrace Inc | -0.5% | +16.37% | Trim |
| 20 | MU | Micron Technology Inc | -0.5% | — | Trim |
| 21 | NVDA | Nvidia CORP | -0.6% | -45.71% | Trim |
| 22 | KEL | Kellanova | -0.8% | -4.72% | Trim |
| 23 | SHOP | Shopify Inc - Class A | -0.8% | -76.88% | Trim |
| 24 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 25 | HES | Hess CORP | — | EXIT | Sold out |
| 26 | AKX | Ansys Inc | — | EXIT | Sold out |
| 27 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 28 | SNPS | Synopsys Inc | — | NEW | New buy |
| 29 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 30 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 31 | TSLA | Tesla Inc | — | NEW | New buy |
| 32 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 33 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 34 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 35 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 36 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 37 | SNDK | Sandisk CORP | — | NEW | New buy |
| 38 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 39 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 40 | INDV | Indivior Pharmaceuticals, Inc. | — | NEW | New buy |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 42 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 43 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 44 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 45 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 46 | AMED | Amedisys Inc | — | EXIT | Sold out |
| 47 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 48 | FWRD | Forward Air CORP | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Melqart Asset Management reported a total U.S. public equity portfolio value of $1.1B across 44 disclosed positions in Q3 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 AEBA, CYBERARK SOFTWARE LTD. CMN, SNPS) accounted for 21.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNPS
市值: $43.2M
Top Position Liquidated / Trimmed
USX1
前期市值: $101.9M
During Q3 2025, Melqart Asset Management's top holdings by market value included AEBA (7.0%)、CYBERARK SOFTWARE LTD. CMN (6.8%)、SNPS (5.8%). The largest single position, AEBA, represented 7.0% of total portfolio value.
In Q3 2025, Melqart Asset Management made 67 total portfolio adjustments, initiating 21 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 23 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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