Melqart Asset Management (UK) Ltd historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Melqart Asset Management (UK) Ltd opened 9 positions, added to 3, reduced 13 and sold out of 7.
- Q2 2026: Stock ABVX; Country of operation —; Class SPONSORED ADS; Shares before 0.
- Q3 2025: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 0.
- Q3 2025: Stock VRNA; Country of operation —; Class SPONSORED ADS; Shares before 0.
- Q3 2025: Stock GDS; Country of operation —; Class SPONSORED ADS; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1712901), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Versant Capital Management, Inc | United States | $1.014B | 2,777 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | United States | $1.014B | 232 |
| WEALTH ALLIANCE, LLC | United States | $1.013B | 548 |
| CONNABLE OFFICE INC | United States | $1.016B | 224 |
| GRS Advisors, LLC | United States | $1.012B | 32 |
| Laurel Wealth Advisors LLC | United States | $1.012B | 193 |
| KWB Wealth | United States | $1.011B | 166 |
| Artal Group S.A. | Luxembourg | $1.011B | 2 |
| Bronte Capital Management Pty Ltd. | Australia | $1.010B | 54 |
| Gleason Group, Inc. | United States | $1.010B | 229 |