Monaco Asset Management SAM
Latest statistics and disclosures from Monaco Asset Management SAM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, RY, PTEN, COST, SLV, and represent 34.97% of Monaco Asset Management SAM's stock portfolio.
- Added to shares of these 10 stocks: RY (+$43M), NVDA (+$24M), PTEN (+$22M), DEO (+$15M), ZM (+$15M), HON (+$13M), SAM (+$11M), TDOC (+$8.4M), CC (+$7.9M), CSAN (+$7.9M).
- Started 28 new stock positions in TFX, SSYS, DOW, SAM, GEO, TROX, CVNA, GLOB, CPNG, XLF.
- Reduced shares in these 10 stocks: , SLV (-$122M), QQQ (-$87M), MSFT (-$41M), SMH (-$34M), EWZ (-$30M), LLY (-$27M), AZO (-$22M), , .
- Sold out of its positions in ABBV, AA, ALCO, ALGN, ACLX, AZO, BTG, TVRD, CYTK, ASHR.
- Monaco Asset Management SAM was a net seller of stock by $-1.1B.
- Monaco Asset Management SAM has $578M in assets under management (AUM), dropping by -64.95%.
- Central Index Key (CIK): 0001803593
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Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 8.9 | $51M | +89% | 275k | 186.50 |
|
| Rbc Cad Put Option (RY) | 7.4 | $43M | NEW | 249k | 170.49 |
|
| Patterson-UTI Energy (PTEN) | 7.1 | $41M | +116% | 6.7M | 6.11 |
|
| Costco Wholesale Corporation Put Option (COST) | 6.0 | $35M | -4% | 41k | 862.34 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 5.6 | $32M | -79% | 500k | 64.42 |
|
| Viatris (VTRS) | 5.0 | $29M | 2.3M | 12.45 |
|
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 4.1 | $24M | -55% | 750k | 31.77 |
|
| Zoom Communications Cl A (ZM) | 3.2 | $18M | +431% | 213k | 86.29 |
|
| Diageo Spon Adr New (DEO) | 2.6 | $15M | NEW | 175k | 86.27 |
|
| Baidu Spon Adr Rep A (BIDU) | 2.4 | $14M | +53% | 108k | 130.66 |
|
| Teladoc (TDOC) | 2.4 | $14M | +159% | 2.0M | 7.00 |
|
| Honeywell International (HON) | 2.2 | $13M | NEW | 65k | 195.09 |
|
| Cosan S A Ads (CSAN) | 2.1 | $12M | +200% | 3.0M | 3.95 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.9 | $11M | -5% | 3.5M | 3.25 |
|
| Apple Put Option (AAPL) | 1.9 | $11M | 40k | 271.86 |
|
|
| Boston Beer Cl A (SAM) | 1.8 | $11M | NEW | 54k | 195.13 |
|
| Rocket Pharmaceuticals (RCKT) | 1.8 | $11M | +3% | 3.0M | 3.51 |
|
| Bank Of Montreal Cadcom Put Option (BMO) | 1.7 | $9.7M | 75k | 129.79 |
|
|
| I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) | 1.6 | $9.2M | 10M | 0.92 |
|
|
| Seadrill 2021 (SDRL) | 1.5 | $8.9M | -2% | 259k | 34.60 |
|
| I-80 Gold Corp (IAUX) | 1.5 | $8.8M | -29% | 6.0M | 1.47 |
|
| Chemours (CC) | 1.4 | $8.3M | +2240% | 702k | 11.79 |
|
| Capri Holdings SHS (CPRI) | 1.4 | $8.2M | -32% | 336k | 24.40 |
|
| Cleveland-cliffs (CLF) | 1.3 | $7.6M | +76% | 575k | 13.28 |
|
| Lululemon Athletica (LULU) | 1.3 | $7.3M | -49% | 35k | 207.81 |
|
| Novavax Com New (NVAX) | 1.2 | $7.0M | +161% | 1.0M | 6.72 |
|
| Globalfoundries Ordinary Shares (GFS) | 1.2 | $7.0M | NEW | 200k | 34.92 |
|
| Alexandria Real Estate Equities (ARE) | 1.1 | $6.6M | NEW | 135k | 48.94 |
|
| Stellantis SHS (STLA) | 1.1 | $6.4M | -2% | 575k | 11.11 |
|
| Carvana Cl A Put Option (CVNA) | 1.1 | $6.3M | NEW | 15k | 422.02 |
|
| Quidel Corp (QDEL) | 1.0 | $5.8M | +131% | 203k | 28.56 |
|
| Select Sector Spdr Tr State Street Fin Call Option (XLF) | 0.9 | $5.5M | NEW | 100k | 54.77 |
|
| Coupang Cl A Call Option (CPNG) | 0.8 | $4.7M | NEW | 200k | 23.59 |
|
| Nkarta (NKTX) | 0.8 | $4.7M | +29% | 2.5M | 1.85 |
|
| Jd.com Spon Ads Cl A (JD) | 0.8 | $4.6M | +60% | 160k | 28.70 |
|
| Brown Forman Corp CL B (BF.B) | 0.7 | $4.2M | NEW | 160k | 26.06 |
|
| Union Pacific Corporation (UNP) | 0.7 | $4.0M | NEW | 18k | 231.32 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $3.4M | NEW | 25k | 137.96 |
|
| Cintas Corporation Put Option (CTAS) | 0.6 | $3.4M | -34% | 18k | 188.07 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $2.7M | NEW | 85k | 32.05 |
|
| James Hardie Inds Ord Shs (JHX) | 0.5 | $2.7M | NEW | 130k | 20.75 |
|
| Century Aluminum Company (CENX) | 0.4 | $2.5M | -61% | 65k | 39.18 |
|
| Amrize SHS (AMRZ) | 0.4 | $2.4M | NEW | 45k | 54.08 |
|
| Geo Group Inc/the reit (GEO) | 0.4 | $2.4M | NEW | 150k | 16.12 |
|
| Tronox Holdings SHS (TROX) | 0.4 | $2.4M | NEW | 571k | 4.17 |
|
| Pliant Therapeutics (PLRX) | 0.4 | $2.4M | +135% | 1.9M | 1.22 |
|
| Noble Corp Ord Shs A (NE) | 0.4 | $2.3M | 80k | 28.24 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.4 | $2.2M | -12% | 465k | 4.72 |
|
| Whirlpool Corporation (WHR) | 0.4 | $2.2M | NEW | 30k | 72.14 |
|
| Goodyear Tire & Rubber Company (GT) | 0.4 | $2.1M | +140% | 240k | 8.76 |
|
| Vanda Pharmaceuticals (VNDA) | 0.3 | $1.7M | -20% | 196k | 8.82 |
|
| Heron Therapeutics (HRTX) | 0.3 | $1.6M | +22% | 1.2M | 1.30 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $1.6M | NEW | 17k | 95.20 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.6M | NEW | 20k | 79.67 |
|
| Growgeneration Corp (GRWG) | 0.3 | $1.5M | +37% | 1.0M | 1.50 |
|
| Perrigo SHS (PRGO) | 0.2 | $1.4M | -42% | 100k | 13.92 |
|
| Inogen (INGN) | 0.2 | $1.3M | +8% | 198k | 6.72 |
|
| Dolly Varden Silver Corp Com No Par (DVS) | 0.2 | $1.3M | -3% | 290k | 4.37 |
|
| Teleflex Incorporated (TFX) | 0.2 | $1.2M | NEW | 10k | 122.04 |
|
| Dow (DOW) | 0.2 | $1.2M | NEW | 50k | 23.38 |
|
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 30k | 36.63 |
|
|
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $1.1M | -3% | 33k | 32.70 |
|
| Stratasys SHS (SSYS) | 0.2 | $998k | NEW | 115k | 8.68 |
|
| Gossamer Bio (GOSS) | 0.2 | $959k | -77% | 309k | 3.10 |
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $866k | -6% | 429k | 2.02 |
|
| Arvinas Ord (ARVN) | 0.1 | $833k | -90% | 70k | 11.86 |
|
| Fate Therapeutics (FATE) | 0.1 | $816k | +7% | 830k | 0.98 |
|
| Fiserv (FI) | 0.1 | $672k | NEW | 10k | 67.17 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $661k | +67% | 1.6M | 0.42 |
|
| Globant S A (GLOB) | 0.1 | $654k | NEW | 10k | 65.37 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $598k | -37% | 25k | 23.93 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $532k | -92% | 5.9k | 90.16 |
|
| A Mark Precious Metals (GOLD) | 0.1 | $477k | NEW | 14k | 34.05 |
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.1 | $433k | 41k | 10.67 |
|
|
| American Well Corp Com Cl A New (AMWL) | 0.1 | $339k | NEW | 69k | 4.91 |
|
| Kronos Worldwide (KRO) | 0.0 | $177k | NEW | 40k | 4.42 |
|
| Q32 Bio (QTTB) | 0.0 | $169k | -83% | 51k | 3.32 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $135k | -66% | 117k | 1.15 |
|
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 Q4 filed Feb. 10, 2026
- 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