Melqart Asset Management (UK) Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.02B
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 46 stock holdings with total value $1.02B as of Q3 2024. Top holdings included CPRI, ANSS, RCM, ACI, and CYTK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 35 $1.4B +$412M -$134M +$279M ATVI, VMW, HZNP, SGEN, CPRI 13F-HR 11/14/2023, 08:19 AM
Q2 2023 32 $1.09B +$315M -$447M -$133M VMW, ATVI, HZNP, SGEN, TSEM 13F-HR 8/14/2023, 08:25 AM
Q1 2023 32 $1.12B +$548M -$643M -$94.7M HZNP, VMW, ATVI, NVDA, SIMO 13F-HR 5/15/2023, 09:08 AM
Q4 2022 38 $1.13B +$546M -$614M -$68.2M ATVI, HZNP, TGNA, WSC, SJI 13F-HR 2/14/2023, 12:15 PM
Q3 2022 62 $1.19B +$599M -$397M +$201M ATVI, TWTR, TGNA, WSC, SWCH 13F-HR 11/14/2022, 09:56 AM
Q2 2022 61 $985M +$463M -$743M -$281M TWTR, WBT, WSC, ATVI, CCMP 13F-HR 8/15/2022, 10:24 AM
Q1 2022 66 $1.4B +$682M -$1.01B -$328M COHR, EPAM, WTW, HTZ, AMZN 13F-HR 5/16/2022, 12:04 PM
Q4 2021 81 $1.77B +$505M -$810M -$305M XLNX, WTW, HTZ, NUAN, AJRD 13F-HR 2/14/2022, 03:25 PM
Q3 2021 93 $1.97B +$563M -$789M -$226M 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 -$521M +$519M ALXN, WORK, IPHI, AVYAQ, RP Restatement 6/21/2021, 09:40 AM
Q4 2020 107 $1.32B +$664M -$355M +$308M ACIA, TIF, WORK, ALXN, AVYAQ 13F-HR 2/16/2021, 04:38 PM
Q3 2020 62 $890M +$384M -$220M +$164M ACIA, IMMU, TIF, WMGI, AVYAQ 13F-HR 11/16/2020, 01:46 PM
Q2 2020 43 $713M +$242M -$566M -$324M LOGM, ACIA, TIF, WMGI, ETFC 13F-HR 8/14/2020, 10:37 AM
Q1 2020 37 $990M +$404M -$449M -$44.8M AGN, CY, TIF, MLNX, LOGM 13F-HR 5/15/2020, 01:41 PM
Q4 2019 36 $1.14B +$477M -$468M +$9.16M AGN, NXPI, CY, ZAYO, IAC Restatement 2/14/2020, 02:49 PM
Q3 2019 26 $1.07B +$327M -$507M -$180M CELG, NXPI, AGN, CY, ZAYO 13F-HR 11/14/2019, 12:40 PM
Q2 2019 25 $1.24B +$670M -$271M +$399M CELG, RHT, NXPI, APC, WBC 13F-HR 8/14/2019, 08:14 AM
Q1 2019 26 $837M +$484M -$382M +$102M CELG, NXPI, RHT, ULTI, CTRA 13F-HR 5/15/2019, 12:17 PM
Q4 2018 18 $703M +$416M -$640M -$224M NXPI, FOXA, QIWI, CTRA, RHT 13F-HR 2/14/2019, 04:04 PM
Q3 2018 21 $971M +$260M -$395M -$135M NXPI, T, COL, AET, EVHC 13F-HR 11/14/2018, 09:10 AM
Q2 2018 25 $1.15B +$656M -$275M +$381M NXPI, T, XL, AET, DVMT 13F-HR 8/14/2018, 08:53 AM
Q1 2018 14 $790M +$327M -$116M +$211M NXPI, MON, TWX, QIWI, QCOM 13F-HR 5/11/2018, 04:29 PM
Q4 2017 14 $582M $0 $0 TWX, NXPI, MON, QIWI, QCOM Restatement 3/1/2018, 08:56 AM