Loading…
CIK 0001712901 • 6 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("melqart-asset-management-uk-ltd","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABIVAX SA | SPONSORED ADS | $4.4M | 0.4%Prev: 0.7% | 32,991 SH | Decreased-31,166 SH |
| ADVANCED MICRO DEVICES INC | COM | $14.7M | 1.4% | 68,439 SH | New |
| AEVA TECHNOLOGIES INC | COM NEW | $7.3M | 0.7%Prev: 0.7% | 547,436 SH | Increased+170,096 SH |
| AMAZON COM INC | COM | $14.8M | 1.5%Prev: 1.1% | 64,329 SH | Increased+26,866 SH |
| AVIDITY BIOSCIENCES INC | COM | $25.7M | 2.5% | 355,691 SH | New |
| AXALTA COATING SYS LTD | COM | $27.2M | 2.7% | 840,804 SH | New |
| BROADCOM INC | COM | $50.9M | 5.0%Prev: 3.4% | 147,076 SH | Increased+70,290 SH |
| CAPRI HOLDINGS LIMITED | SHS | $15.1M | 1.5%Prev: 1.6% | 618,978 SH | Increased+35,717 SH |
| CHART INDS INC | COM | $50.8M | 5.0% | 246,240 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $5.8M | 0.6% | 26,461 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $18.6M | 1.8% | 769,361 SH | New |
| CONFLUENT INC | CLASS A COM | $24.7M | 2.4%Prev: 0.7% | 815,896 SH | Increased+567,451 SH |
| CYBERARK SOFTWARE LTD | SHS | $46.4M | 4.6%Prev: 6.8% | 103,952 SH | Decreased-2,035 SH |
| CYTOKINETICS INC | COM NEW | $39.6M | 3.9%Prev: 5.7% | 622,898 SH | Decreased-160,876 SH |
| ELECTRONIC ARTS INC | COM | $50.4M | 5.0% | 246,742 SH | New |
| EXACT SCIENCES CORP | COM | $38.3M | 3.8% | 376,840 SH | New |
| FORWARD AIR CORP | COM | $21.2M | 2.1%Prev: 1.3% | 849,876 SH | Increased+467,482 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $57.6M | 5.7%Prev: 3.1% | 1,511,884 SH | Increased+891,945 SH |
| FRONTLINE PLC | COM | $2.2M | 0.2%Prev: 0.1% | 100,016 SH | Increased+80,821 SH |
| GLOBAL PMTS INC | COM | $19.2M | 1.9% | 247,886 SH | New |
| IHEARTMEDIA INC | COM CL A | $2.2M | 0.2% | 528,569 SH | New |
| JFROG LTD | ORD SHS | $5.2M | 0.5% | 82,764 SH | New |
| KENNEDY-WILSON HOLDINGS INC | COM | $260K | 0.0% | 26,843 SH | New |
| KENVUE INC | COM | $43.3M | 4.3% | 2,508,632 SH | New |
| MARVELL TECHNOLOGY INC | COM | $22.8M | 2.2%Prev: 3.7% | 268,104 SH | Decreased-57,418 SH |
| MASTERBRAND INC | COMMON STOCK | $234K | 0.0% | 21,180 SH | New |
| MICRON TECHNOLOGY INC | COM | $11.4M | 1.1%Prev: 0.6% | 40,020 SH | Increased+12,106 SH |
| MONGODB INC | CL A | $11.6M | 1.1%Prev: 1.3% | 27,738 SH | Increased-4,759 SH |
| NORFOLK SOUTHN CORP | COM | $43.1M | 4.2% | 149,215 SH | New |
| NVIDIA CORPORATION | COM | $29.2M | 2.9%Prev: 3.7% | 156,486 SH | Increased+8,026 SH |
| ORACLE CORP | COM | $16.4M | 1.6% | 83,897 SH | New |
| PENN ENTERTAINMENT INC | COM | $10.5M | 1.0%Prev: 1.9% | 713,416 SH | Decreased-40,837 SH |
| PLYMOUTH INDL REIT INC | COM | $31.2M | 3.1% | 1,426,429 SH | New |
| RENATUS TACTICAL ACQUIS | SHS CL A | $7.4M | 0.7% | 694,096 SH | New |
| RUBRIK INC. | CL A | $6.4M | 0.6%Prev: 2.2% | 83,931 SH | Decreased-120,840 SH |
| SANDISK CORP | COM | $15.0M | 1.5%Prev: 2.2% | 63,356 SH | Decreased-85,481 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $5.2M | 0.5%Prev: 0.3% | 32,388 SH | Increased+18,566 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $9.1M | 0.9%Prev: 1.3% | 98,417 SH | Decreased-7,754 SH |
| SNOWFLAKE INC | COM SHS | $31.7M | 3.1%Prev: 1.6% | 144,695 SH | Increased+92,363 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $35.5M | 3.5%Prev: 2.8% | 116,673 SH | Increased+40,548 SH |
| TWILIO INC | CL A | $5.8M | 0.6% | 40,447 SH | New |
| TXNM ENERGY INC | COM | $46.5M | 4.6%Prev: 4.4% | 789,989 SH | Increased+205,232 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $73.9M | 7.3% | 2,564,169 SH | New |
| WESTERN DIGITAL CORP | COM | $17.1M | 1.7%Prev: 3.0% | 99,431 SH | Decreased-88,191 SH |
| 13F-HR |
| 0001172661-26-003634 |
| $1.05B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003332 | $699.7M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001681 | $1.01B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001947 | $767.1M | View |