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, QQQ, NVDA, EWZ, GOLD, and represent 54.17% of Monaco Asset Management SAM's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$59M), NVDA (+$25M), NEM (+$17M), ASHR (+$10M), BIDU (+$6.0M), GOLD (+$5.9M), SDRL, MAG, SAGE, TEVA.
- Started 20 new stock positions in UBS, JD, SAGE, ALCO, WFRD, CENX, SDRL, NKTX, LXRX, SLRN. QQQ, AMRK, CRGX, NEM, BMA, PCT, BG, TUR, BORR, TEVA.
- Reduced shares in these 10 stocks: SPY (-$196M), PLTR (-$25M), WBA (-$14M), BABA (-$13M), WMT (-$11M), CMRX (-$9.8M), VTRS (-$9.3M), GDX (-$6.8M), , EWZ (-$5.7M).
- Sold out of its positions in AA, BABA, SILJ, APP, CVNA, CMRX, DVN, EDIT, FMC, KGC.
- Monaco Asset Management SAM was a net seller of stock by $-175M.
- Monaco Asset Management SAM has $490M in assets under management (AUM), dropping by -29.00%.
- Central Index Key (CIK): 0001803593
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Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 74 positions in its portfolio as reported in the March 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) | 22.8 | $112M | -63% | 200k | 559.39 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 12.0 | $59M | NEW | 125k | 468.92 |
|
| NVIDIA Corporation Put Option (NVDA) | 7.9 | $39M | +184% | 355k | 108.38 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 5.8 | $28M | -16% | 1.1M | 25.85 |
|
| Barrick Gold Corp (GOLD) | 5.7 | $28M | +27% | 1.4M | 19.44 |
|
| Baidu Spon Adr Rep A (BIDU) | 4.6 | $23M | +35% | 246k | 92.03 |
|
| Costco Wholesale Corporation Put Option (COST) | 4.4 | $22M | 23k | 945.78 |
|
|
| Newmont Mining Corporation Call Option (NEM) | 3.4 | $17M | NEW | 350k | 48.28 |
|
| Viatris (VTRS) | 3.4 | $17M | -35% | 1.9M | 8.71 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 2.4 | $12M | +770% | 435k | 26.57 |
|
| Paramount Global Class B Com (PARA) | 2.2 | $11M | -7% | 900k | 11.96 |
|
| Apple Put Option (AAPL) | 1.8 | $8.9M | 40k | 222.13 |
|
|
| Mag Silver Corp (MAG) | 1.6 | $8.0M | +127% | 526k | 15.27 |
|
| Pan American Silver Corp Can (PAAS) | 1.6 | $7.6M | +7% | 295k | 25.83 |
|
| Cintas Corporation Put Option (CTAS) | 1.2 | $5.7M | +21% | 28k | 205.53 |
|
| Perrigo SHS (PRGO) | 1.2 | $5.7M | +12% | 202k | 28.04 |
|
| Gossamer Bio (GOSS) | 1.1 | $5.3M | -9% | 4.8M | 1.10 |
|
| Seadrill 2021 (SDRL) | 1.0 | $5.0M | NEW | 200k | 25.00 |
|
| Teladoc (TDOC) | 0.8 | $4.0M | +21% | 500k | 7.96 |
|
| Sage Therapeutics (SAGE) | 0.7 | $3.5M | NEW | 442k | 7.95 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $3.5M | NEW | 225k | 15.37 |
|
| Patterson-UTI Energy (PTEN) | 0.6 | $3.2M | -57% | 385k | 8.22 |
|
| Emeren Group Sponsored Ads (SOL) | 0.6 | $3.1M | +8% | 2.0M | 1.57 |
|
| Paypal Holdings (PYPL) | 0.6 | $2.9M | -5% | 45k | 65.25 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $2.7M | +28% | 1.0M | 2.61 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $2.7M | 230k | 11.60 |
|
|
| Capri Holdings SHS (CPRI) | 0.5 | $2.6M | -35% | 130k | 19.73 |
|
| Century Aluminum Company (CENX) | 0.5 | $2.6M | NEW | 138k | 18.56 |
|
| Arvinas Ord (ARVN) | 0.5 | $2.2M | +1161% | 316k | 7.02 |
|
| Heron Therapeutics (HRTX) | 0.4 | $2.1M | -20% | 960k | 2.20 |
|
| Cleveland-cliffs (CLF) | 0.4 | $2.0M | -56% | 240k | 8.22 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $2.0M | +253% | 27k | 73.77 |
|
| Ubs Group SHS (UBS) | 0.4 | $1.9M | NEW | 63k | 30.39 |
|
| Novavax Com New (NVAX) | 0.4 | $1.9M | 290k | 6.41 |
|
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.4 | $1.8M | +186% | 836k | 2.21 |
|
| Mosaic (MOS) | 0.4 | $1.8M | 65k | 27.01 |
|
|
| Noble Corp Ord Shs A (NE) | 0.3 | $1.7M | +180% | 70k | 23.70 |
|
| Schrodinger (SDGR) | 0.3 | $1.6M | +3% | 83k | 19.74 |
|
| Quidel Corp (QDEL) | 0.3 | $1.6M | -30% | 45k | 34.97 |
|
| Nkarta (NKTX) | 0.3 | $1.5M | NEW | 813k | 1.84 |
|
| Vanda Pharmaceuticals (VNDA) | 0.3 | $1.5M | -17% | 325k | 4.59 |
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $1.4M | NEW | 35k | 41.12 |
|
| B2gold Corp (BTG) | 0.3 | $1.4M | -61% | 500k | 2.85 |
|
| Ventyx Biosciences (VTYX) | 0.3 | $1.3M | +372% | 1.1M | 1.15 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $1.2M | -11% | 120k | 10.09 |
|
| Inogen (INGN) | 0.2 | $1.2M | +119% | 168k | 7.13 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $1.2M | +16% | 525k | 2.23 |
|
| Green Plains Renewable Energy (GPRE) | 0.2 | $1.1M | +119% | 225k | 4.85 |
|
| Forum Energy Technologies In (FET) | 0.2 | $1.0M | -30% | 52k | 20.11 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $1.0M | NEW | 19k | 53.55 |
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.2 | $1.0M | -53% | 178k | 5.70 |
|
| Ishares Msci Turkey Etf (TUR) | 0.2 | $939k | NEW | 29k | 32.82 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $937k | +9% | 417k | 2.25 |
|
| Fate Therapeutics (FATE) | 0.2 | $908k | +250% | 1.1M | 0.79 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $905k | +140% | 36k | 25.12 |
|
| Q32 Bio (QTTB) | 0.2 | $834k | -12% | 506k | 1.65 |
|
| Uniqure Nv SHS (QURE) | 0.2 | $795k | -45% | 75k | 10.60 |
|
| Nektar Therapeutics (NKTR) | 0.1 | $727k | -47% | 1.1M | 0.68 |
|
| Stoneco Com Cl A (STNE) | 0.1 | $681k | -62% | 65k | 10.48 |
|
| Ali (ALCO) | 0.1 | $657k | NEW | 22k | 29.84 |
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $628k | +59% | 472k | 1.33 |
|
| Growgeneration Corp (GRWG) | 0.1 | $593k | +18% | 549k | 1.08 |
|
| Cargo Therapeutics (CRGX) | 0.1 | $566k | NEW | 139k | 4.07 |
|
| Xperi Common Stock (XPER) | 0.1 | $347k | 45k | 7.72 |
|
|
| Acelyrin (SLRN) | 0.1 | $345k | NEW | 140k | 2.47 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $338k | NEW | 734k | 0.46 |
|
| Leap Therapeutics Com New (LPTX) | 0.1 | $320k | +410% | 1.1M | 0.31 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $302k | NEW | 4.0k | 75.51 |
|
| Purecycle Technologies (PCT) | 0.0 | $242k | NEW | 35k | 6.92 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $238k | NEW | 3.1k | 76.42 |
|
| A Mark Precious Metals (AMRK) | 0.0 | $200k | NEW | 7.9k | 25.37 |
|
| LSB Industries (LXU) | 0.0 | $99k | -53% | 15k | 6.59 |
|
| Tpi Composites (TPIC) | 0.0 | $48k | 60k | 0.81 |
|
|
| Borr Drilling SHS (BORR) | 0.0 | $33k | NEW | 15k | 2.19 |
|
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 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
- Monaco Asset Management SAM 2021 Q4 filed Feb. 4, 2022
- Monaco Asset Management SAM 2020 Q3 filed Nov. 10, 2020