Monaco Asset Management SAM

Monaco Asset Management SAM as of March 31, 2025

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 200k 559.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.0 $59M 125k 468.92
NVIDIA Corporation Put Option (NVDA) 7.9 $39M 355k 108.38
Ishares Msci Brazil Etf Call Option (EWZ) 5.8 $28M 1.1M 25.85
Barrick Gold Corp (GOLD) 5.7 $28M 1.4M 19.44
Baidu Spon Adr Rep A (BIDU) 4.6 $23M 246k 92.03
Costco Wholesale Corporation Put Option (COST) 4.4 $22M 23k 945.78
Newmont Mining Corporation Call Option (NEM) 3.4 $17M 350k 48.28
Viatris (VTRS) 3.4 $17M 1.9M 8.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.4 $12M 435k 26.57
Paramount Global Class B Com (PARA) 2.2 $11M 900k 11.96
Apple Put Option (AAPL) 1.8 $8.9M 40k 222.13
Mag Silver Corp 1.6 $8.0M 526k 15.27
Pan American Silver Corp Can (PAAS) 1.6 $7.6M 295k 25.83
Cintas Corporation Put Option (CTAS) 1.2 $5.7M 28k 205.53
Perrigo SHS (PRGO) 1.2 $5.7M 202k 28.04
Gossamer Bio (GOSS) 1.1 $5.3M 4.8M 1.10
Seadrill 2021 (SDRL) 1.0 $5.0M 200k 25.00
Teladoc (TDOC) 0.8 $4.0M 500k 7.96
Sage Therapeutics (SAGE) 0.7 $3.5M 442k 7.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $3.5M 225k 15.37
Patterson-UTI Energy (PTEN) 0.6 $3.2M 385k 8.22
Emeren Group Sponsored Ads (SOL) 0.6 $3.1M 2.0M 1.57
Paypal Holdings (PYPL) 0.6 $2.9M 45k 65.25
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $2.7M 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 130k 19.73
Century Aluminum Company (CENX) 0.5 $2.6M 138k 18.56
Arvinas Ord (ARVN) 0.5 $2.2M 316k 7.02
Heron Therapeutics (HRTX) 0.4 $2.1M 960k 2.20
Cleveland-cliffs (CLF) 0.4 $2.0M 240k 8.22
Zoom Communications Cl A (ZM) 0.4 $2.0M 27k 73.77
Ubs Group SHS (UBS) 0.4 $1.9M 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 836k 2.21
Mosaic (MOS) 0.4 $1.8M 65k 27.01
Noble Corp Ord Shs A (NE) 0.3 $1.7M 70k 23.70
Schrodinger (SDGR) 0.3 $1.6M 83k 19.74
Quidel Corp (QDEL) 0.3 $1.6M 45k 34.97
Nkarta (NKTX) 0.3 $1.5M 813k 1.84
Vanda Pharmaceuticals (VNDA) 0.3 $1.5M 325k 4.59
Jd.com Spon Ads Cl A (JD) 0.3 $1.4M 35k 41.12
B2gold Corp (BTG) 0.3 $1.4M 500k 2.85
Ventyx Biosciences (VTYX) 0.3 $1.3M 1.1M 1.15
Roivant Sciences SHS (ROIV) 0.2 $1.2M 120k 10.09
Inogen (INGN) 0.2 $1.2M 168k 7.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $1.2M 525k 2.23
Green Plains Renewable Energy (GPRE) 0.2 $1.1M 225k 4.85
Forum Energy Technologies In (FET) 0.2 $1.0M 52k 20.11
Weatherford Intl Ord Shs (WFRD) 0.2 $1.0M 19k 53.55
Ginkgo Bioworks Holdings Cl A New (DNA) 0.2 $1.0M 178k 5.70
Ishares Msci Turkey Etf (TUR) 0.2 $939k 29k 32.82
Mereo Biopharma Group Spon Ads (MREO) 0.2 $937k 417k 2.25
Fate Therapeutics (FATE) 0.2 $908k 1.1M 0.79
Galapagos Nv Spon Adr (GLPG) 0.2 $905k 36k 25.12
Q32 Bio (QTTB) 0.2 $834k 506k 1.65
Uniqure Nv SHS (QURE) 0.2 $795k 75k 10.60
Nektar Therapeutics 0.1 $727k 1.1M 0.68
Stoneco Com Cl A (STNE) 0.1 $681k 65k 10.48
Ali (ALCO) 0.1 $657k 22k 29.84
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $628k 472k 1.33
Growgeneration Corp (GRWG) 0.1 $593k 549k 1.08
Cargo Therapeutics (CRGX) 0.1 $566k 139k 4.07
Xperi Common Stock (XPER) 0.1 $347k 45k 7.72
Acelyrin 0.1 $345k 140k 2.47
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $338k 734k 0.46
Leap Therapeutics Com New (LPTX) 0.1 $320k 1.1M 0.31
Banco Macro Sa Spon Adr B (BMA) 0.1 $302k 4.0k 75.51
Purecycle Technologies (PCT) 0.0 $242k 35k 6.92
Bunge Global Sa Com Shs (BG) 0.0 $238k 3.1k 76.42
A Mark Precious Metals (AMRK) 0.0 $200k 7.9k 25.37
LSB Industries (LXU) 0.0 $99k 15k 6.59
Tpi Composites (TPICQ) 0.0 $48k 60k 0.81
Borr Drilling SHS (BORR) 0.0 $33k 15k 2.19