Monaco Asset Management SAM
Latest statistics and disclosures from Monaco Asset Management SAM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, SPY, RY, SLV, BABA, and represent 72.62% of Monaco Asset Management SAM's stock portfolio.
- Added to shares of these 10 stocks: MU (+$260M), SPY (+$180M), RY (+$47M), BABA (+$34M), WDC (+$26M), NKE (+$23M), FISV (+$17M), TSLA (+$17M), QQQ (+$15M), BMRN (+$8.9M).
- Started 11 new stock positions in MOS, SPY, SOXS, AGRO, QQQ, ZM, TSLA, WDC, HON, STX. ENPH.
- Reduced shares in these 10 stocks: PTEN (-$41M), EEM (-$23M), NVDA (-$22M), KOS (-$11M), QCOM (-$9.7M), MRVI (-$7.4M), TDOC (-$7.3M), STLA (-$7.1M), LULU (-$6.7M), HPE.
- Sold out of its positions in MSOS, AMWL, BMA, SAM, CTGO, DVN, FATE, HRTX, HPE, IOVA.
- Monaco Asset Management SAM was a net buyer of stock by $465M.
- Monaco Asset Management SAM has $1.3B in assets under management (AUM), dropping by 132.06%.
- Central Index Key (CIK): 0001803593
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Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology Put Option (MU) | 48.1 | $606M | +75% | 525k | 1154.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 14.3 | $180M | NEW | 241k | 746.77 |
|
| Rbc Cad Put Option (RY) | 4.1 | $52M | +900% | 250k | 206.97 |
|
| Ishares Silver Tr Ishares (SLV) | 3.1 | $40M | 740k | 53.47 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $37M | +1430% | 383k | 95.98 |
|
| Teladoc (TDOC) | 2.1 | $27M | -21% | 3.2M | 8.48 |
|
| Costco Wholesale Corporation Put Option (COST) | 2.1 | $26M | 28k | 935.47 |
|
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| Western Digital Put Option (WDC) | 2.0 | $26M | NEW | 40k | 638.72 |
|
| Nike CL B (NKE) | 2.0 | $25M | +925% | 615k | 41.05 |
|
| Diageo Spon Adr New (DEO) | 1.8 | $23M | +16% | 289k | 80.38 |
|
| Fiserv (FISV) | 1.6 | $20M | +493% | 415k | 49.05 |
|
| Viatris (VTRS) | 1.5 | $19M | -3% | 1.2M | 15.88 |
|
| Cibc Cad Put Option (CM) | 1.4 | $17M | 150k | 115.00 |
|
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| Tesla Motors Put Option (TSLA) | 1.3 | $17M | NEW | 40k | 420.60 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.2 | $15M | NEW | 20k | 736.40 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.1 | $14M | -34% | 2.2M | 6.24 |
|
| Apple Put Option (AAPL) | 0.9 | $12M | 40k | 289.36 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.8 | $11M | +516% | 185k | 57.22 |
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| Cosan S A Ads (CSAN) | 0.8 | $11M | +9% | 3.7M | 2.88 |
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| Seadrill 2021 (SDRL) | 0.7 | $9.1M | +9% | 240k | 37.82 |
|
| Rocket Pharmaceuticals (RCKT) | 0.7 | $8.5M | +20% | 2.5M | 3.42 |
|
| I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) | 0.6 | $7.8M | 10M | 0.78 |
|
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| Nkarta (NKTX) | 0.5 | $6.7M | -5% | 2.4M | 2.83 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $6.3M | 55k | 114.29 |
|
|
| Capri Holdings SHS (CPRI) | 0.5 | $6.3M | -34% | 337k | 18.57 |
|
| Novavax Com New (NVAX) | 0.4 | $5.4M | -17% | 578k | 9.42 |
|
| Brown Forman Corp CL B (BF.B) | 0.4 | $4.5M | -39% | 170k | 26.65 |
|
| Honeywell International (HON) | 0.4 | $4.5M | NEW | 20k | 223.90 |
|
| Jd.com Spon Ads Cl A (JD) | 0.4 | $4.5M | -12% | 175k | 25.48 |
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| Pliant Therapeutics (PLRX) | 0.2 | $2.2M | 1.9M | 1.14 |
|
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| Mosaic (MOS) | 0.2 | $2.1M | NEW | 100k | 21.19 |
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| Zoom Communications Cl A (ZM) | 0.2 | $1.9M | NEW | 22k | 86.31 |
|
| Growgeneration Corp (GRWG) | 0.1 | $1.8M | +2% | 1.2M | 1.48 |
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| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.4M | -8% | 221k | 6.12 |
|
| Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) | 0.1 | $1.3M | NEW | 400k | 3.24 |
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| Quidel Corp (QDEL) | 0.1 | $1.1M | -73% | 65k | 17.52 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $1.1M | +47% | 10k | 106.73 |
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| Inogen (INGN) | 0.1 | $1.0M | -8% | 161k | 6.45 |
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| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.1 | $965k | NEW | 1.0k | 965.00 |
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| Kronos Worldwide (KRO) | 0.1 | $964k | -16% | 152k | 6.33 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $918k | -97% | 100k | 9.18 |
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| Lakefront Biotherapeutics Nv Spon Adr | 0.1 | $768k | -6% | 26k | 29.98 |
|
| Adecoagro S A (AGRO) | 0.0 | $573k | NEW | 60k | 9.55 |
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $455k | -41% | 245k | 1.86 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $212k | NEW | 4.3k | 49.24 |
|
| Guardian Metal Res Sponsored Ads (GMTL) | 0.0 | $149k | -74% | 11k | 14.01 |
|
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 2026 Q2 filed Aug. 7, 2026
- Monaco Asset Management SAM 2026 Q1 filed May 11, 2026
- 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