Monaco Asset Management SAM as of June 30, 2025
Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 90 positions in its portfolio as reported in the June 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) | 21.7 | $124M | 200k | 617.85 | |
| Costco Wholesale Corporation Put Option (COST) | 7.0 | $40M | 41k | 989.94 | |
| Microsoft Corporation Put Option (MSFT) | 7.0 | $40M | 80k | 497.41 | |
| Barrick Mng Corp Com Shs (B) | 5.0 | $28M | 1.4M | 20.82 | |
| Baidu Spon Adr Rep A (BIDU) | 4.2 | $24M | 283k | 85.76 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $24M | 52k | 463.14 | |
| NVIDIA Corporation Put Option (NVDA) | 3.5 | $20M | 125k | 157.99 | |
| Viatris (VTRS) | 3.4 | $20M | 2.2M | 8.93 | |
| Patterson-UTI Energy (PTEN) | 3.2 | $18M | 3.1M | 5.93 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.4 | $14M | 25k | 551.64 | |
| Perpetua Resources (PPTA) | 2.2 | $13M | 1.0M | 12.14 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 2.1 | $12M | 435k | 27.54 | |
| Paramount Global Class B Com (PARA) | 2.0 | $11M | 875k | 12.90 | |
| Mastercard Incorporated Cl A Put Option (MA) | 2.0 | $11M | 20k | 561.94 | |
| Capri Holdings SHS (CPRI) | 1.5 | $8.7M | 490k | 17.70 | |
| Vaneck Etf Trust Unit Ser 1 Put Option (SMH) | 1.5 | $8.4M | 30k | 278.88 | |
| Apple Put Option (AAPL) | 1.4 | $8.2M | 40k | 205.17 | |
| Arvinas Ord (ARVN) | 1.2 | $6.6M | 901k | 7.36 | |
| I-80 Gold Corp (IAUX) | 1.1 | $6.5M | 11M | 0.61 | |
| Cintas Corporation Put Option (CTAS) | 1.1 | $6.2M | 28k | 222.87 | |
| Noble Corp Ord Shs A (NE) | 1.0 | $6.0M | 225k | 26.55 | |
| Seadrill 2021 (SDRL) | 1.0 | $5.6M | 215k | 26.25 | |
| Perrigo SHS (PRGO) | 1.0 | $5.5M | 207k | 26.72 | |
| Teladoc (TDOC) | 0.9 | $5.0M | 575k | 8.71 | |
| Gossamer Bio (GOSS) | 0.8 | $4.4M | 3.6M | 1.23 | |
| Century Aluminum Company (CENX) | 0.7 | $4.1M | 230k | 18.02 | |
| Emeren Group Sponsored Ads (SOL) | 0.7 | $3.7M | 2.0M | 1.87 | |
| Jd.com Spon Ads Cl A (JD) | 0.6 | $3.6M | 110k | 32.64 | |
| Visa Com Cl A Put Option (V) | 0.6 | $3.6M | 10k | 355.05 | |
| Netflix Put Option (NFLX) | 0.6 | $3.3M | 2.5k | 1339.13 | |
| Sage Therapeutics (SAGE) | 0.6 | $3.3M | 367k | 9.12 | |
| Weatherford Intl Ord Shs (WFRD) | 0.6 | $3.3M | 65k | 50.31 | |
| Cleveland-cliffs (CLF) | 0.6 | $3.3M | 430k | 7.60 | |
| Nike CL B (NKE) | 0.6 | $3.2M | 45k | 71.04 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.5 | $2.9M | 100k | 28.85 | |
| Philip Morris International Put Option (PM) | 0.5 | $2.9M | 16k | 182.13 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $2.7M | 1.1M | 2.41 | |
| Alcoa (AA) | 0.5 | $2.7M | 90k | 29.51 | |
| Nkarta (NKTX) | 0.5 | $2.6M | 1.6M | 1.66 | |
| Quidel Corp (QDEL) | 0.4 | $2.3M | 80k | 28.82 | |
| Stellantis SHS (STLA) | 0.4 | $2.3M | 225k | 10.03 | |
| Heron Therapeutics (HRTX) | 0.4 | $2.2M | 1.1M | 2.07 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.4 | $2.1M | 881k | 2.41 | |
| Halliburton Company (HAL) | 0.4 | $2.0M | 100k | 20.38 | |
| Mag Silver Corp | 0.4 | $2.0M | 95k | 21.13 | |
| Valaris Cl A (VAL) | 0.3 | $1.9M | 45k | 42.11 | |
| B2gold Corp (BTG) | 0.3 | $1.8M | 500k | 3.61 | |
| Coreweave Com Cl A Put Option (CRWV) | 0.3 | $1.8M | 11k | 163.06 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $1.7M | 100k | 16.76 | |
| Ventyx Biosciences (VTYX) | 0.3 | $1.6M | 762k | 2.14 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $1.6M | 20k | 80.28 | |
| Novavax Com New (NVAX) | 0.3 | $1.4M | 230k | 6.30 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $1.4M | 305k | 4.72 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.2 | $1.4M | 125k | 11.25 | |
| Cytokinetics Com New (CYTK) | 0.2 | $1.4M | 43k | 33.04 | |
| Etsy (ETSY) | 0.2 | $1.3M | 25k | 50.16 | |
| Inogen (INGN) | 0.2 | $1.2M | 178k | 7.03 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.1M | 41k | 28.40 | |
| Nektar Therapeutics Com New (NKTR) | 0.2 | $1.1M | 44k | 25.84 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 50k | 22.40 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.1M | 453k | 2.45 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $1.1M | 395k | 2.71 | |
| Dolly Varden Silver Corp Com No Par (DVS) | 0.2 | $1.0M | 306k | 3.35 | |
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $1.0M | 36k | 27.99 | |
| Uniqure Nv SHS (QURE) | 0.2 | $976k | 70k | 13.94 | |
| Forum Energy Technologies In (FET) | 0.2 | $974k | 50k | 19.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $954k | 30k | 31.81 | |
| Growgeneration Corp (GRWG) | 0.2 | $950k | 1.0M | 0.94 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.2 | $938k | 460k | 2.04 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.2 | $913k | 13k | 70.21 | |
| Q32 Bio (QTTB) | 0.2 | $882k | 592k | 1.49 | |
| Pliant Therapeutics (PLRX) | 0.1 | $815k | 702k | 1.16 | |
| Schrodinger (SDGR) | 0.1 | $805k | 40k | 20.12 | |
| Fate Therapeutics (FATE) | 0.1 | $756k | 675k | 1.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $726k | 70k | 10.37 | |
| Talos Energy (TALO) | 0.1 | $721k | 85k | 8.48 | |
| Ali (ALCO) | 0.1 | $719k | 22k | 32.68 | |
| Borr Drilling SHS (BORR) | 0.1 | $686k | 375k | 1.83 | |
| Orthofix Medical (OFIX) | 0.1 | $629k | 56k | 11.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $579k | 10k | 57.86 | |
| Cargo Therapeutics (CRGX) | 0.1 | $573k | 139k | 4.12 | |
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.1 | $538k | 46k | 11.80 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $503k | 532k | 0.95 | |
| Prothena Corp SHS (PRTA) | 0.1 | $425k | 70k | 6.07 | |
| Leap Therapeutics Com New (LPTX) | 0.1 | $312k | 1.1M | 0.30 | |
| Contineum Therapeutics Cl A (CTNM) | 0.1 | $298k | 75k | 3.97 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $225k | 50k | 4.50 | |
| Nabors Industries SHS (NBR) | 0.0 | $210k | 7.5k | 28.02 | |
| Tectonic Therapeutic (TECX) | 0.0 | $209k | 11k | 19.87 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $203k | 20k | 10.15 |
