Melqart Asset Management (UK) Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$743M
Signature - Title
Ben Sharp - Finance Manager
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Melqart Asset Management (UK) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Melqart Asset Management (UK) Ltd reported 42 stock holdings with total value $743M as of Q4 2024. Top holdings included ANSS, X, HES, CYTK, and JNPR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 42 $743M +$230M -$539M -$308M ANSS, X, HES, CYTK, JNPR 13F-HR 2/14/2025, 01:46 PM
Q3 2024 46 $1.02B +$214M -$280M -$66.3M CPRI, ANSS, RCM, ACI, CYTK 13F-HR 11/14/2024, 12:51 PM
Q2 2024 49 $1.06B +$311M -$510M -$199M CYTK, CPRI, ACI, X, ANSS 13F-HR 8/14/2024, 11:20 AM
Q1 2024 45 $1.34B +$474M -$444M +$30.1M PXD, ACI, CPRI, X, CYTK 13F-HR 5/15/2024, 12:03 PM
Q4 2023 36 $1.24B +$614M -$849M -$236M PXD, SPLK, HES, CPRI, X 13F-HR 2/14/2024, 03:09 PM
Q3 2023 47 $1.4B +$412M -$329M +$83.2M ATVI, VMW, HZNP, SGEN, CPRI 13F-HR 11/14/2023, 08:19 AM
Q2 2023 48 $1.29B +$510M -$486M +$24.7M RSP, VMW, ATVI, HZNP, SGEN 13F-HR 8/14/2023, 09:25 AM
Q1 2023 32 $1.13B +$565M -$92.2M +$473M HZNP, VMW, ATVI, NVDA, SIMO 13F-HR 5/15/2023, 09:08 AM
Q4 2022 40 $1.18B +$595M -$24.6M +$571M ATVI, HZNP, TGNA, WSC, SJI 13F-HR 2/14/2023, 11:15 AM
Q3 2022 63 $1.31B +$630M -$73.1M +$557M ATVI, TWTR, TGNA, WSC, SWCH 13F-HR 11/14/2022, 08:56 AM
Q2 2022 63 $1.29B +$737M -$216M +$521M QQQ, SPY, TWTR, WBT, WSC 13F-HR 8/15/2022, 10:24 AM
Q1 2022 68 $1.5B +$755M -$253M +$501M COHR, EPAM, WTW, HTZ, AMZN 13F-HR 5/16/2022, 12:04 PM
Q4 2021 82 $1.97B +$583M -$400M +$182M XLNX, WTW, AMD, HTZ, NUAN 13F-HR 2/14/2022, 02:25 PM
Q3 2021 93 $1.97B +$563M -$789M -$225M WTW, INFO, NUAN, XLNX, AJRD 13F-HR 11/15/2021, 04:19 PM
Q2 2021 107 $2.23B +$986M -$764M +$222M WTW, WORK, ALXN, NUAN, MXIM 13F-HR 8/16/2021, 04:44 PM
Q1 2021 144 $1.9B +$1.04B -$525M +$515M ALXN, WORK, IPHI, AVYAQ, RP Restatement 6/21/2021, 09:40 AM
Q4 2020 107 $1.33B +$666M -$106M +$560M ACIA, TIF, WORK, ALXN, AVYAQ 13F-HR 2/16/2021, 03:38 PM
Q3 2020 63 $900M +$384M -$19.8M +$364M ACIA, IMMU, TIF, WMGI, AVYAQ 13F-HR 11/16/2020, 12:46 PM
Q2 2020 47 $808M +$312M -$22.2M +$289M LOGM, ACIA, TIF, WMGI, ETFC 13F-HR 8/14/2020, 10:37 AM
Q1 2020 39 $1.01B +$429M -$170M +$259M AGN, CY, TIF, MLNX, LOGM 13F-HR 5/15/2020, 01:41 PM
Q4 2019 40 $1.19B +$523M -$102M +$421M AGN, NXPI, CY, ZAYO, IACXXXX Restatement 2/14/2020, 01:49 PM
Q3 2019 27 $1.1B +$327M -$78.9M +$248M CELG, NXPI, AGN, CY, ZAYO 13F-HR 11/14/2019, 11:40 AM
Q2 2019 30 $1.45B +$812M -$29.2M +$782M CELG, RHT, NXPI, APC, WBC 13F-HR 8/14/2019, 08:14 AM
Q1 2019 32 $1.08B +$674M -$77.7M +$596M CELG, NXPI, DIS, RHT, ULTI 13F-HR 5/15/2019, 12:17 PM
Q4 2018 21 $855M +$536M -$13M +$523M NXPI, IWM, FOXA, QIWI, CTRA 13F-HR 2/14/2019, 03:04 PM
Q3 2018 24 $1.07B +$348M -$112M +$235M NXPI, T, COL, AET, EVHC 13F-HR 11/14/2018, 08:10 AM
Q2 2018 26 $1.17B +$672M -$20.9M +$651M NXPI, T, XL, AET, DVMT 13F-HR 8/14/2018, 08:53 AM
Q1 2018 16 $832M +$369M -$23.9M +$345M NXPI, MON, TWX, QIWI, QCOM 13F-HR 5/11/2018, 04:29 PM
Q4 2017 15 $618M TWX, NXPI, MON, QIWI, QCOM Restatement 3/1/2018, 07:56 AM