Portfolio (Quarterly)
Guide ↗
Melqart Asset Management (UK) Ltd
· CIK 0001712901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 769,361.0 | $18.6M | 1.83% | NEW | — | $24.12 | +1.2% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 99,431.0 | $17.1M | 1.69% | NEW | — | $172.27 | +204.6% |
| 23 | ORCL | ORACLE CORP | Technology | 83,897.0 | $16.4M | 1.61% | NEW | — | $194.91 | -2.0% |
| 24 | GPN CALL | GLOBAL PMTS INC | Industrials | 210,500.0 | $16.3M | 1.60% | NEW | — | $77.40 | -5.1% |
| 25 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 618,978.0 | $15.1M | 1.49% | NEW | — | $24.40 | -25.1% |
| 26 | — | SANDISK CORP | — | 63,356.0 | $15.0M | 1.48% | NEW | — | $237.38 | — |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,329.0 | $14.8M | 1.46% | NEW | — | $230.82 | +17.8% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 68,439.0 | $14.7M | 1.44% | NEW | — | $214.16 | +131.4% |
| 29 | MDB | MONGODB INC | Technology | 27,738.0 | $11.6M | 1.15% | NEW | — | $419.69 | -29.8% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 40,020.0 | $11.4M | 1.12% | NEW | — | $285.41 | +225.3% |
| 31 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 713,416.0 | $10.5M | 1.04% | NEW | — | $14.75 | +29.4% |
| 32 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 98,417.0 | $9.1M | 0.90% | NEW | — | $92.70 | +207.4% |
| 33 | — | RENATUS TACTICAL ACQUIS | — | 694,096.0 | $7.4M | 0.73% | NEW | — | $10.67 | — |
| 34 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 547,436.0 | $7.3M | 0.72% | NEW | — | $13.28 | +120.6% |
| 35 | RBRK | RUBRIK INC. | Technology | 83,931.0 | $6.4M | 0.63% | NEW | — | $76.48 | -14.0% |
| 36 | — | CIDARA THERAPEUTICS INC | — | 26,461.0 | $5.8M | 0.57% | NEW | — | $220.89 | — |
| 37 | TWLO | TWILIO INC | Communication Services | 40,447.0 | $5.8M | 0.57% | NEW | — | $142.24 | +27.7% |
| 38 | SHOP | SHOPIFY INC | Technology | 32,388.0 | $5.2M | 0.51% | NEW | — | $160.97 | -33.8% |
| 39 | FROG | JFROG LTD | Technology | 82,764.0 | $5.2M | 0.51% | NEW | — | $62.46 | +14.3% |
| 40 | ABVX | ABIVAX SA | Healthcare | 32,991.0 | $4.4M | 0.44% | NEW | — | $134.85 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.8%
Communication Services
18.9%
Industrials
16.8%
Consumer Cyclical
6.8%
Healthcare
6.3%
Consumer Defensive
6.2%
Basic Materials
3.9%
Energy
0.3%
Real Estate
0.0%