SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Melqart Asset Management (UK) Ltd

CIK 0001712901 · 5 ST JAMES'S SQUARE, LONDON, X0, SW1Y 4JU · 00442038264470

Reported Value
$855M
Q4 2018
Positions
21
Filings on Record
32
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Melqart Asset Management (Uk) Ltd reported $855M in U.S.-listed holdings across 21 positions for Q4 2018.

Its largest position, Nxp Semiconductors N V, represents 15.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $855MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.5BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $808MQ3 ’20: $900MQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $2.2BQ3 ’21: $2.1BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.18TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.3BQ3 ’23: $1.4BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.2BQ3 ’24: $1.1BQ4 ’24: $828MQ4 ’24Q1 ’25: $767MQ2 ’25: $700MQ3 ’25: $749MQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Other: 70.2%Common Stock: 12.8%ETP: 11.0%ADR: 6.0%
  • Other · 70.2% · $600M
  • Common Stock · 12.8% · $109M
  • ETP · 11.0% · $94M
  • ADR · 6.0% · $52M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B41May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B45Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$749M44Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$700M30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$767M47May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$828M46Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B51Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B54Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B49May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B41Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B35Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B35Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B33May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.18T40Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B64Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B69May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B84Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B95Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B107Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B139May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B107Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$900M63Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$808M47Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B39May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B40Feb 14, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$1.1B27Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B32May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$855M21Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.