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, SLV, PTEN, COST, EEM, and represent 46.58% of Monaco Asset Management SAM's stock portfolio.
- Added to shares of these 10 stocks: MU (+$101M), EEM (+$23M), SLV (+$16M), CM (+$14M), TDOC (+$11M), KOS (+$11M), QCOM (+$9.7M), DEO (+$5.5M), HPE, FISV.
- Started 21 new stock positions in BABA, CTGO, U, EEM, BG, NKE, VELO, NOK, MU, MBLY. Guardian Metal Res Plc Sponsored, QCOM, IOVA, DNOW, VNOM, GDXJ, BMRN, TEO, HPE, KOS, CM.
- Reduced shares in these 10 stocks: RY (-$36M), NVDA (-$26M), EWZ (-$24M), PTEN (-$23M), ZM (-$18M), VTRS (-$15M), HON (-$13M), COST (-$13M), SAM (-$12M), BMO (-$9.7M).
- Sold out of its positions in GOLD, ARE, ARVN, BMO, BNTX, CVNA, CENX, CC, CTAS, CLF.
- Monaco Asset Management SAM was a net seller of stock by $-62M.
- Monaco Asset Management SAM has $542M in assets under management (AUM), dropping by -6.09%.
- Central Index Key (CIK): 0001803593
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Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology Put Option (MU) | 18.7 | $101M | NEW | 300k | 337.84 |
|
| Ishares Silver Tr Ishares (SLV) | 9.3 | $50M | +48% | 740k | 68.14 |
|
| Patterson-UTI Energy (PTEN) | 9.2 | $50M | -31% | 4.6M | 10.83 |
|
| Costco Wholesale Corporation Put Option (COST) | 5.1 | $28M | -30% | 28k | 996.43 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 4.2 | $23M | NEW | 405k | 56.79 |
|
| Teladoc (TDOC) | 4.0 | $22M | +105% | 4.0M | 5.45 |
|
| NVIDIA Corporation Put Option (NVDA) | 4.0 | $22M | -54% | 125k | 174.40 |
|
| Diageo Spon Adr New (DEO) | 3.4 | $19M | +42% | 249k | 74.45 |
|
| Viatris (VTRS) | 3.1 | $17M | -46% | 1.3M | 13.51 |
|
| Cibc Cad Put Option (CM) | 2.6 | $14M | NEW | 150k | 94.75 |
|
| Cosan S A Ads (CSAN) | 2.5 | $14M | +10% | 3.3M | 4.12 |
|
| Kosmos Energy (KOS) | 2.1 | $11M | NEW | 4.0M | 2.78 |
|
| Apple Put Option (AAPL) | 1.9 | $10M | 40k | 253.79 |
|
|
| I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) | 1.8 | $10M | 10M | 1.00 |
|
|
| Seadrill 2021 (SDRL) | 1.8 | $10M | -15% | 220k | 45.50 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.8 | $9.7M | 3.4M | 2.83 |
|
|
| Qualcomm (QCOM) | 1.8 | $9.7M | NEW | 75k | 128.78 |
|
| Capri Holdings SHS (CPRI) | 1.7 | $9.0M | +52% | 513k | 17.62 |
|
| Brown Forman Corp CL B (BF.B) | 1.4 | $7.4M | +75% | 281k | 26.44 |
|
| Rocket Pharmaceuticals (RCKT) | 1.4 | $7.4M | -31% | 2.1M | 3.58 |
|
| Stellantis SHS (STLA) | 1.3 | $7.1M | +76% | 1.0M | 7.00 |
|
| Lululemon Athletica (LULU) | 1.2 | $6.7M | +25% | 44k | 153.10 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $6.2M | -47% | 56k | 111.42 |
|
| Jd.com Spon Ads Cl A (JD) | 1.1 | $5.9M | +25% | 200k | 29.57 |
|
| Novavax Com New (NVAX) | 1.0 | $5.7M | -33% | 698k | 8.14 |
|
| Nkarta (NKTX) | 1.0 | $5.3M | 2.5M | 2.11 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.9 | $4.9M | NEW | 205k | 23.81 |
|
| Rbc Cad Put Option (RY) | 0.7 | $4.0M | -89% | 25k | 161.78 |
|
| Quidel Corp (QDEL) | 0.7 | $4.0M | +19% | 243k | 16.43 |
|
| Fiserv (FISV) | 0.7 | $3.9M | +600% | 70k | 55.80 |
|
| Nike CL B (NKE) | 0.6 | $3.2M | NEW | 60k | 52.82 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $3.1M | NEW | 25k | 125.46 |
|
| Whirlpool Corporation (WHR) | 0.5 | $2.7M | +66% | 50k | 53.92 |
|
| Now (DNOW) | 0.5 | $2.7M | NEW | 225k | 11.91 |
|
| Pliant Therapeutics (PLRX) | 0.5 | $2.4M | 1.9M | 1.26 |
|
|
| Teleflex Incorporated (TFX) | 0.4 | $2.4M | +100% | 20k | 119.61 |
|
| Tronox Holdings SHS (TROX) | 0.4 | $2.2M | -60% | 225k | 9.77 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.7M | NEW | 30k | 56.49 |
|
| Vanda Pharmaceuticals (VNDA) | 0.3 | $1.7M | +22% | 241k | 6.91 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.3 | $1.4M | +211% | 18k | 77.37 |
|
| Viper Energy Cl A (VNOM) | 0.3 | $1.4M | NEW | 30k | 46.99 |
|
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | -8% | 28k | 50.32 |
|
| Growgeneration Corp (GRWG) | 0.2 | $1.3M | +14% | 1.2M | 1.10 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $1.2M | NEW | 10k | 120.04 |
|
| Kronos Worldwide (KRO) | 0.2 | $1.2M | +355% | 182k | 6.57 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $1.2M | -30% | 325k | 3.55 |
|
| Inogen (INGN) | 0.2 | $1.1M | -11% | 176k | 6.18 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $1.0M | NEW | 125k | 8.04 |
|
| Fate Therapeutics (FATE) | 0.2 | $972k | -2% | 810k | 1.20 |
|
| Contango Ore (CTGO) | 0.2 | $899k | NEW | 48k | 18.75 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $863k | NEW | 6.8k | 127.20 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $826k | -15% | 28k | 30.00 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $790k | NEW | 225k | 3.51 |
|
| Velo3d Com New (VELO) | 0.1 | $775k | NEW | 83k | 9.39 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $771k | -50% | 10k | 77.13 |
|
| Guardian Metal Res Sponsored Ads | 0.1 | $733k | NEW | 42k | 17.48 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $687k | NEW | 100k | 6.87 |
|
| Heron Therapeutics (HRTX) | 0.1 | $687k | -30% | 858k | 0.80 |
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $679k | -2% | 419k | 1.62 |
|
| Unity Software (U) | 0.1 | $549k | NEW | 25k | 21.94 |
|
| Boston Beer Cl A (SAM) | 0.1 | $461k | -96% | 2.0k | 230.40 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $450k | +10% | 28k | 16.35 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.1 | $423k | NEW | 36k | 11.69 |
|
| American Well Corp Com Cl A New (AMWL) | 0.1 | $363k | 69k | 5.26 |
|
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 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
- Monaco Asset Management SAM 2022 Q3 filed Oct. 31, 2022