Monaco Asset Management SAM
Latest statistics and disclosures from Monaco Asset Management SAM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SLV, QQQ, EWZ, MSFT, and represent 71.76% of Monaco Asset Management SAM's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$766M), SLV (+$102M), QQQ (+$72M), EWZ (+$50M), LLY (+$27M), SMH (+$25M), AZO (+$22M), VALE (+$16M), XLV (+$14M), LULU (+$12M).
- Started 22 new stock positions in CC, SLV, CSAN, ACLX, NOV, RUM, XLV, ZM, VALE, TDW. ABBV, AZO, TVRD, TEO, BMO, LULU, YPF, I-80 Gold Corp, ALGN, LLY, GGAL, PSKY.
- Reduced shares in these 10 stocks: B (-$28M), BIDU (-$28M), LMT (-$24M), PPTA (-$16M), PARA (-$11M), , ASHR (-$10M), GOSS (-$5.7M), NE, .
- Sold out of its positions in B, CRGX, CTNM, CRWV, ETSY, DNA, INTC, LPTX, LMT, Mag Silver Corp.
- Monaco Asset Management SAM was a net buyer of stock by $1.0B.
- Monaco Asset Management SAM has $1.6B in assets under management (AUM), dropping by 188.78%.
- Central Index Key (CIK): 0001803593
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Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 54.6 | $899M | +575% | 1.4M | 666.18 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 6.2 | $102M | NEW | 2.4M | 42.37 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.3 | $87M | +480% | 145k | 600.37 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 3.2 | $53M | +1600% | 1.7M | 31.00 |
|
| Microsoft Corporation Put Option (MSFT) | 2.5 | $41M | 80k | 517.95 |
|
|
| Costco Wholesale Corporation Put Option (COST) | 2.4 | $39M | +4% | 43k | 925.63 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 2.1 | $34M | +250% | 105k | 326.36 |
|
| NVIDIA Corporation Put Option (NVDA) | 1.6 | $27M | +16% | 145k | 186.58 |
|
| Eli Lilly & Co. Put Option (LLY) | 1.6 | $27M | NEW | 35k | 763.00 |
|
| Viatris (VTRS) | 1.4 | $23M | +6% | 2.3M | 9.90 |
|
| AutoZone Put Option (AZO) | 1.3 | $22M | NEW | 5.0k | 4290.24 |
|
| Patterson-UTI Energy (PTEN) | 1.0 | $16M | 3.1M | 5.18 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.9 | $16M | NEW | 1.4M | 10.86 |
|
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.9 | $14M | NEW | 102k | 139.17 |
|
| Lululemon Athletica (LULU) | 0.7 | $12M | NEW | 69k | 177.93 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.6 | $11M | +315% | 3.7M | 2.87 |
|
| Apple Put Option (AAPL) | 0.6 | $10M | 40k | 254.63 |
|
|
| Capri Holdings SHS (CPRI) | 0.6 | $10M | 500k | 19.92 |
|
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| Bank Of Montreal Cadcom Put Option (BMO) | 0.6 | $9.8M | NEW | 75k | 130.25 |
|
| Rocket Pharmaceuticals (RCKT) | 0.6 | $9.4M | +538% | 2.9M | 3.26 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $9.2M | -75% | 70k | 131.77 |
|
| Alcoa (AA) | 0.5 | $8.2M | +177% | 250k | 32.89 |
|
| Abbvie Put Option (ABBV) | 0.5 | $8.1M | NEW | 35k | 231.54 |
|
| I-80 Gold Corp (IAUX) | 0.5 | $8.1M | -20% | 8.4M | 0.96 |
|
| Seadrill 2021 (SDRL) | 0.5 | $8.0M | +23% | 266k | 30.21 |
|
| Cytokinetics Com New (CYTK) | 0.4 | $6.6M | +182% | 120k | 54.96 |
|
| Arcellx Common Stock (ACLX) | 0.4 | $6.5M | NEW | 79k | 82.10 |
|
| Arvinas Ord (ARVN) | 0.4 | $6.1M | -21% | 711k | 8.52 |
|
| Teladoc (TDOC) | 0.4 | $5.8M | +31% | 755k | 7.73 |
|
| Cintas Corporation Put Option (CTAS) | 0.3 | $5.7M | 28k | 205.26 |
|
|
| Perpetua Resources (PPTA) | 0.3 | $5.5M | -74% | 270k | 20.23 |
|
| Stellantis SHS (STLA) | 0.3 | $5.5M | +162% | 591k | 9.23 |
|
| Nov (NOV) | 0.3 | $5.0M | NEW | 375k | 13.25 |
|
| Century Aluminum Company (CENX) | 0.3 | $5.0M | -26% | 169k | 29.36 |
|
| Cosan S A Ads (CSAN) | 0.3 | $4.6M | NEW | 1.0M | 4.60 |
|
| I-80 Gold Corp *w Exp 11/16/202 | 0.3 | $4.5M | NEW | 10M | 0.45 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $4.1M | -71% | 125k | 32.98 |
|
| Nkarta (NKTX) | 0.2 | $4.1M | +24% | 2.0M | 2.07 |
|
| Halliburton Company (HAL) | 0.2 | $4.1M | +65% | 165k | 24.60 |
|
| Cleveland-cliffs (CLF) | 0.2 | $4.0M | -24% | 325k | 12.20 |
|
| Perrigo SHS (PRGO) | 0.2 | $3.9M | -15% | 175k | 22.27 |
|
| Emeren Group Sponsored Ads (SOL) | 0.2 | $3.8M | 2.0M | 1.89 |
|
|
| Gossamer Bio (GOSS) | 0.2 | $3.6M | -61% | 1.4M | 2.63 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $3.5M | -9% | 100k | 34.98 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.2 | $3.5M | +536% | 83k | 42.29 |
|
| Novavax Com New (NVAX) | 0.2 | $3.5M | +73% | 400k | 8.67 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $3.3M | NEW | 40k | 82.50 |
|
| Quidel Corp (QDEL) | 0.2 | $2.6M | +9% | 88k | 29.45 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $2.5M | -52% | 530k | 4.79 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $2.3M | -42% | 40k | 58.37 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $2.3M | -64% | 80k | 28.28 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $2.0M | +25% | 25k | 81.25 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $1.9M | +139% | 946k | 2.06 |
|
| B2gold Corp (BTG) | 0.1 | $1.9M | -24% | 376k | 4.95 |
|
| Dolly Varden Silver Corp Com No Par (DVS) | 0.1 | $1.5M | 301k | 5.02 |
|
|
| Inogen (INGN) | 0.1 | $1.5M | +3% | 183k | 8.17 |
|
| Growgeneration Corp (GRWG) | 0.1 | $1.4M | -26% | 746k | 1.87 |
|
| Heron Therapeutics (HRTX) | 0.1 | $1.3M | -7% | 1.0M | 1.26 |
|
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.2M | -18% | 248k | 4.99 |
|
| Pliant Therapeutics (PLRX) | 0.1 | $1.2M | +17% | 823k | 1.48 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $1.2M | -6% | 34k | 34.64 |
|
| Talos Energy (TALO) | 0.1 | $1.1M | +29% | 110k | 9.59 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 30k | 35.06 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.0M | -50% | 50k | 20.20 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $992k | -77% | 15k | 68.43 |
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $980k | 460k | 2.13 |
|
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| Fate Therapeutics (FATE) | 0.1 | $970k | +14% | 770k | 1.26 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.1 | $872k | NEW | 120k | 7.27 |
|
| Orthofix Medical (OFIX) | 0.1 | $850k | +2% | 58k | 14.64 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $804k | NEW | 43k | 18.92 |
|
| Forum Energy Technologies In (FET) | 0.0 | $801k | -40% | 30k | 26.71 |
|
| Ali (ALCO) | 0.0 | $763k | 22k | 34.66 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $748k | +42% | 100k | 7.48 |
|
| Rumble Com Cl A (RUM) | 0.0 | $724k | NEW | 100k | 7.24 |
|
| Ventyx Biosciences (VTYX) | 0.0 | $702k | -70% | 226k | 3.11 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $683k | 70k | 9.76 |
|
|
| Q32 Bio (QTTB) | 0.0 | $616k | -47% | 311k | 1.98 |
|
| Tvardi Therapeutics (TVRD) | 0.0 | $530k | NEW | 14k | 38.97 |
|
| Align Technology (ALGN) | 0.0 | $501k | NEW | 4.0k | 125.22 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $486k | NEW | 20k | 24.29 |
|
| Chemours (CC) | 0.0 | $475k | NEW | 30k | 15.84 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $473k | -34% | 350k | 1.35 |
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.0 | $443k | -10% | 41k | 10.91 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $413k | NEW | 15k | 27.56 |
|
| Tidewater (TDW) | 0.0 | $292k | NEW | 5.5k | 53.33 |
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Past Filings by Monaco Asset Management SAM
SEC 13F filings are viewable for Monaco Asset Management SAM going back to 2019
- Monaco Asset Management SAM 2025 Q3 filed Nov. 10, 2025
- Monaco Asset Management SAM 2025 Q2 filed Aug. 7, 2025
- Monaco Asset Management SAM 2025 Q1 filed May 8, 2025
- Monaco Asset Management SAM 2024 Q4 filed Feb. 10, 2025
- Monaco Asset Management SAM 2024 Q3 filed Nov. 7, 2024
- Monaco Asset Management SAM 2024 Q2 filed Aug. 7, 2024
- Monaco Asset Management SAM 2024 Q1 filed May 9, 2024
- Monaco Asset Management SAM 2023 Q4 filed Feb. 7, 2024
- Monaco Asset Management SAM 2023 Q3 filed Nov. 7, 2023
- Monaco Asset Management SAM 2023 Q2 filed Aug. 8, 2023
- Monaco Asset Management SAM 2023 Q1 filed May 11, 2023
- Monaco Asset Management SAM 2022 Q4 restated filed Feb. 3, 2023
- Monaco Asset Management SAM 2022 Q4 filed Jan. 31, 2023
- Monaco Asset Management SAM 2022 Q3 filed Oct. 31, 2022
- Monaco Asset Management SAM 2022 Q2 filed Aug. 1, 2022
- Monaco Asset Management SAM 2022 Q1 filed May 9, 2022