Investor

Melqart Asset Management (UK) Ltd

Portfolio Total Value

$1,060,462,000.00

Number of Stocks

56

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ANSS $82,736,000.0 11.39%
Added 3.3%
245,269 $337.33 $0.0
Reduced 100.0%
$0.0 $0.0
X $70,490,000.0 9.7%
Added 36.28%
2,073,864 $33.99 $0.0
Reduced 100.0%
$0.0 $0.0
CPRI $90,235,000.0 9.47%
No Change
2,126,182 $42.44 $21.28
Reduced 49.86%
$18.7 $49.65
HES $56,311,000.0 7.75%
Reduced 1.52%
423,366 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
CYTK $53,457,000.0 7.36%
Reduced 6.25%
1,136,434 $47.04 $66.14
Added 40.6%
$44.49 $84.11
CTLT $62,401,000.0 6.55%
No Change
1,030,240 $60.57 $0.0
Reduced 100.0%
$0.0 $0.0
JNPR $43,412,000.0 5.97%
No Change
1,159,220 $37.45 $0.0
Reduced 100.0%
$0.0 $0.0
HCP $40,552,000.0 5.58%
Added 42.21%
1,185,399 $34.21 $0.0
Reduced 100.0%
$0.0 $0.0
K $39,240,000.0 5.4%
No Change
484,631 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
SMAR $31,002,000.0 4.27%
Added 72.9%
553,311 $56.03 $0.0
Reduced 100.0%
$0.0 $0.0
AXNX $35,490,000.0 3.72%
No Change
509,922 $69.6 $0.0
Reduced 100.0%
$0.0 $0.0
MRVL $23,658,000.0 3.26%
Added 8.86%
214,197 $110.45 $147.84
Added 33.85%
$53.19 $126.15
AY $29,403,000.0 3.09%
No Change
1,337,755 $21.98 $0.0
Reduced 100.0%
$0.0 $0.0
ACI $21,419,000.0 2.95%
Reduced 69.26%
1,090,584 $19.64 $16.63
Reduced 15.33%
$17.0 $21.92
HUBS $21,392,000.0 2.94%
Reduced 9.37%
30,702 $696.77 $229.88
Reduced 67.01%
$434.84 $762.47
AMED $26,634,000.0 2.79%
No Change
275,972 $96.51 $0.0
Reduced 100.0%
$0.0 $0.0
AVGO $19,931,000.0 2.74%
Reduced 20.03%
85,971 $231.84 $399.63
Added 72.37%
$117.43 $251.88
DWAC $18,724,000.0 2.58%
No Change
549,106 $34.1 $0.0
Reduced 100.0%
$0.0 $0.0
$17,865,000.0 2.46%
Reduced 94.31%
273,338 $65.36 $nan
Reduced nan%
$nan $nan
MNDY $16,453,000.0 2.26%
Added 300.96%
69,883 $235.44 $68.41
Reduced 70.94%
$174.75 $324.99
W102REORGPAY $14,930,000.0 2.05%
Reduced 24.68%
383,519 $38.93 $0.0
Reduced 100.0%
$0.0 $0.0
DT $14,389,000.0 1.98%
Added 17.66%
264,753 $54.35 $35.44
Reduced 34.79%
$39.42 $61.41
NVEI $15,709,000.0 1.65%
No Change
471,052 $33.35 $0.0
Reduced 100.0%
$0.0 $0.0
GXO $11,658,000.0 1.6%
No Change
268,012 $43.5 $59.26
Added 36.23%
$41.38 $63.33
SIMO $11,622,000.0 1.6%
Reduced 3.27%
215,039 $54.05 $138.7
Added 156.61%
$48.81 $85.87
NTNX $10,892,000.0 1.5%
Reduced 9.93%
178,044 $61.18 $40.59
Reduced 33.65%
$43.35 $75.8
WSC $10,797,000.0 1.49%
Added 1.65%
322,784 $33.45 $21.3
Reduced 36.32%
$32.57 $52.16
INTC $14,021,000.0 1.47%
No Change
597,675 $23.46 $65.7
Added 180.05%
$18.51 $50.3
MDB $9,511,000.0 1.31%
No Change
40,857 $232.81 $264.11
Added 13.44%
$212.74 $509.62
ROIV $8,778,000.0 1.21%
No Change
742,070 $11.83 $29.08
Added 145.82%
$9.69 $13.06
AMD $10,401,000.0 1.09%
No Change
63,390 $164.08 $274.95
Added 67.57%
$114.41 $227.3
BBIO $10,272,000.0 1.08%
No Change
403,485 $25.46 $76.68
Added 201.18%
$21.62 $41.04
DFS $7,793,000.0 1.07%
No Change
44,989 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
SHOP $7,667,000.0 1.06%
Reduced 30.82%
72,115 $106.33 $135.14
Added 27.09%
$48.56 $120.72
LLY $8,622,000.0 0.9%
No Change
9,733 $885.94 $919.9
Added 3.83%
$624.68 $972.53
STNG $8,484,000.0 0.89%
No Change
118,998 $71.3 $76.89
Added 7.84%
$45.94 $84.67
MU $6,355,000.0 0.87%
Reduced 51.66%
75,520 $84.16 $448.42
Added 432.82%
$79.15 $157.54
ORCL $5,913,000.0 0.81%
No Change
35,485 $166.64 $177.58
Added 6.57%
$106.51 $198.31
FYBR $5,845,000.0 0.8%
No Change
168,460 $34.7 $0.0
Reduced 100.0%
$0.0 $0.0
HPE $5,433,000.0 0.75%
No Change
254,500 $21.35 $27.81
Added 30.26%
$14.47 $24.24
SNOW $6,779,000.0 0.71%
No Change
59,025 $114.86 $150.44
Added 30.98%
$107.13 $237.72
ALE $4,981,000.0 0.69%
No Change
76,879 $64.8 $0.0
Reduced 100.0%
$0.0 $0.0
WDC $4,777,000.0 0.66%
Reduced 55.99%
80,120 $59.63 $374.11
Added 527.39%
$52.77 $81.55
CFLT $4,709,000.0 0.65%
No Change
168,439 $27.96 $30.99
Added 10.84%
$17.79 $35.07
VKTX $5,957,000.0 0.63%
No Change
94,107 $63.31 $35.53
Reduced 43.88%
$20.92 $99.41
CIEN $4,225,000.0 0.58%
Reduced 50.0%
49,828 $84.81 $503.27
Added 493.41%
$43.3 $91.82
TER $3,557,000.0 0.49%
No Change
28,250 $125.92 $375.21
Added 197.97%
$92.29 $163.21
TENB $3,230,000.0 0.44%
No Change
82,036 $39.38 $19.52
Reduced 50.43%
$35.25 $53.5
CRWD $4,024,000.0 0.42%
No Change
14,350 $280.47 $433.15
Added 54.44%
$200.81 $398.33
VSH $3,010,000.0 0.41%
No Change
177,720 $16.94 $26.33
Added 55.43%
$14.95 $24.69
SAP $3,775,000.0 0.4%
No Change
16,481 $229.1 $178.94
Reduced 21.89%
$172.33 $269.29
AMBP $2,837,000.0 0.39%
Reduced 2.55%
942,561 $3.01 $4.11
Added 36.54%
$2.66 $4.26
INTU $2,858,000.0 0.39%
No Change
4,548 $628.5 $404.83
Reduced 35.59%
$557.29 $714.78
YNDX $2,210,000.0 0.3%
No Change
79,792 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
FRSH $2,008,000.0 0.28%
No Change
124,189 $16.17 $8.78
Reduced 45.7%
$10.81 $23.3
GRFS $1,628,000.0 0.17%
No Change
183,351 $8.88 $8.47
Reduced 4.62%
$5.3 $9.96

Call Options

Stock Options % Change
X 1,000,000 Added 42.86%
FYBR 848,400 Added 2.84%
ACI 501,900 Added 24.98%
CPRI 208,000 0.0%
GOOGL 63,000 0.0%
ARGX 32,100 0.0%