13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001712901
Total reported value
$1.1B
$1.1B
44 檔
27.0%
According to the latest 13F quarterly dataset, Melqart Asset Management managed an equity portfolio of $1.1B at the end of Q4 2025, spanning 44 distinct U.S. exchange-listed positions.
Melqart Asset Management executed strategic sector rebalancing during Q4 2025, establishing 20 new positions while fully exiting 20 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.28% | +6.14% | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 5.67% | — | +143.88% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.01% | -2.20% | EXIT | |
| 4 | GTLS | Chart Industries Inc | Stock-Industrials | 5.00% | -1.14% | — | |
| 5 | EA | Electronic Arts Inc | Stock-Comm Services | 4.96% | -0.48% | — | |
| 6 | TXNM | Txnm Energy Inc | Stock-Utilities | 4.58% | +1.34% | +35.10% | |
| 7 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.57% | — | -1.92% | |
| 8 | KVUE | Kenvue Inc | Stock-Consumer Staples | 4.26% | -4.26% | EXIT | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.24% | +2.72% | — | |
| 10 | CYTK | Cytokinetics Inc | Stock-Healthcare | 3.90% | +0.74% | -20.53% | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 3.77% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.49% | -1.93% | +53.27% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 3.12% | — | +176.49% | |
| 14 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 3.07% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -1.86% | +5.41% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.67% | -1.39% | — | |
| 17 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 2.53% | — | — | |
| 18 | 8QR | Confluent Inc-class A | Stock-Other | 2.43% | — | +228.40% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 2.24% | -1.02% | -17.64% | |
| 20 | FWRD | Forward Air CORP | Stock-Other | 2.09% | -1.45% | EXIT | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 1.89% | +0.83% | — | |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.83% | -5.28% | EXIT | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 1.69% | -1.71% | EXIT | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.61% | -1.01% | EXIT | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.49% | -1.45% | EXIT | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 1.48% | -1.81% | -57.43% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +1.55% | NEW | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | +1.20% | — | |
| 29 | MDB | Mongodb Inc | Stock-Tech | 1.15% | — | -14.64% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.12% | — | +43.37% | |
| 31 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.04% | -1.15% | EXIT | |
| 32 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.90% | +0.62% | -7.30% | |
| 33 | ✓ | Stock-Other | 0.73% | +0.10% | — | ||
| 34 | AEVA | Aeva Technologies Inc | Stock-Other | 0.72% | +0.53% | +45.08% | |
| 35 | RBRK | Rubrik Inc-a | Stock-Tech | 0.63% | — | -59.01% | |
| 36 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.58% | — | — | |
| 37 | TWLO | Twilio Inc - A | Stock-Tech | 0.57% | — | — | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.51% | — | +134.32% | |
| 39 | FROG | JFrog Ltd. | Stock-Tech | 0.51% | — | — | |
| 40 | ABVX | Abivax Sa-adr | Stock-Other | 0.44% | +3.90% | NEW | |
| 41 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.22% | +0.08% | — | |
| 42 | FRO | Frontline plc | Stock-Other | 0.21% | — | +421.05% | |
| 43 | ✓ | Stock-Other | 0.03% | — | — | ||
| 44 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.02% | -0.88% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +2.6% | +143.88% | Add |
| 2 | 8QR | Confluent Inc-class A | +1.8% | +228.40% | Add |
| 3 | AVGO | Broadcom Inc | +1.6% | +91.54% | Add |
| 4 | SNOW | Snowflake Inc | +1.6% | +176.49% | Add |
| 5 | FWRD | Forward Air CORP | +0.8% | +122.25% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +53.27% | Add |
| 7 | MU | Micron Technology Inc | +0.5% | +43.37% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +71.71% | Add |
| 9 | SHOP | Shopify Inc - Class A | +0.2% | +134.32% | Add |
| 10 | TXNM | Txnm Energy Inc | +0.2% | +35.10% | Add |
| 11 | FRO | Frontline plc | +0.2% | +421.05% | Add |
| 12 | AEVA | Aeva Technologies Inc | 0% | +45.08% | Add |
| 13 | CPRI | Capri Holdings Limited | -0.1% | +6.12% | Add |
| 14 | MDB | Mongodb Inc | -0.2% | -14.64% | Trim |
| 15 | ABVX | Abivax Sa-adr | -0.3% | -48.58% | Trim |
| 16 | SIMO | Silicon Motion Technol-adr | -0.4% | -7.30% | Trim |
| 17 | SNDK | Sandisk CORP | -0.8% | -57.43% | Trim |
| 18 | NVDA | Nvidia CORP | -0.8% | +5.41% | Add |
| 19 | PENN | Penn Entertainment Inc | -0.9% | -5.41% | Trim |
| 20 | WDC | Western Digital CORP | -1.3% | -47.00% | Trim |
| 21 | MRVL | Marvell Technology Inc | -1.4% | -17.64% | Trim |
| 22 | RBRK | Rubrik Inc-a | -1.6% | -59.01% | Trim |
| 23 | CYTK | Cytokinetics Inc | -1.9% | -20.53% | Trim |
| 24 | ✓ | Cyberark Software LTD. Cmn | -2.3% | -1.92% | Trim |
| 25 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 26 | AEBA | Allete Inc | — | EXIT | Sold out |
| 27 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 28 | EA | Electronic Arts Inc | — | NEW | New buy |
| 29 | KVUE | Kenvue Inc | — | NEW | New buy |
| 30 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 31 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 32 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 33 | KEL | Kellanova | — | EXIT | Sold out |
| 34 | PLYM | Plymouth Industrial Reit Inc | — | NEW | New buy |
| 35 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 36 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 37 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 38 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 39 | GPN | Global Payments Inc | — | NEW | New buy |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 41 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 42 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | PRKS | United Parks & Resorts Inc | — | EXIT | Sold out |
| 45 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 49 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 50 | NTNX | Nutanix 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 44 disclosed positions in Q4 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 WBD, FYBR, AVGO) accounted for 27.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
WBD
市值: $73.9M
Top Position Liquidated / Trimmed
AEBA
前期市值: $52.2M
During Q4 2025, Melqart Asset Management's top holdings by market value included WBD (7.3%)、FYBR (5.7%)、AVGO (5.0%). The largest single position, WBD, represented 7.3% of total portfolio value.
In Q4 2025, Melqart Asset Management made 64 total portfolio adjustments, initiating 20 new buys, adding to 14 positions, trimming 10 holdings, and fully liquidating 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.