Melqart Asset Management (UK) Ltd
•CIK: 1712901•Filing: Q4 2025
**Melqart Asset Management (UK) Ltd** manages $999M across a concentrated portfolio of 44 positions. The firm exhibits significant conviction in technology and media names, with top holdings including WBD at $73.9M and FYBR at $57.6M. Further notable allocations include AVGO ($50.9M), GTLS ($50.8M), and EA ($50.4M), suggesting a focus on established growth and cyclical opportunities. This structure indicates a tactical, high-conviction approach to capital deployment.
Total AUM
$999.5M
QoQ Performance
+33.4%
Positions
44
Top 10 Concentration
50.3%
Latest Filing
Q4 2025
Top Holdings Allocation
WBD
FYBR
AVGO
GTLS
EA
WBD7.4%
FYBR5.8%
AVGO5.1%
GTLS5.1%
EA5.0%
TXNM4.7%
CYBR4.6%
KVUE4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.4%
Technology11.1%
Consumer1.5%
🚪 Exited Positionssold since Q3 2025
—
WNS HLDGS LTD
SOLD
$29.0M
+15 more exited positions
Changes from Q3 2025
NEW20 new positions
↑14 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023