Monaco Asset Management SAM

Monaco Asset Management SAM as of Sept. 30, 2025

Portfolio Holdings for Monaco Asset Management SAM

Monaco Asset Management SAM holds 85 positions in its portfolio as reported in the September 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) 54.6 $899M 1.4M 666.18
Ishares Silver Tr Ishares Call Option (SLV) 6.2 $102M 2.4M 42.37
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.3 $87M 145k 600.37
Ishares Msci Brazil Etf Call Option (EWZ) 3.2 $53M 1.7M 31.00
Microsoft Corporation Put Option (MSFT) 2.5 $41M 80k 517.95
Costco Wholesale Corporation Put Option (COST) 2.4 $39M 43k 925.63
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.1 $34M 105k 326.36
NVIDIA Corporation Put Option (NVDA) 1.6 $27M 145k 186.58
Eli Lilly & Co. Put Option (LLY) 1.6 $27M 35k 763.00
Viatris (VTRS) 1.4 $23M 2.3M 9.90
AutoZone Put Option (AZO) 1.3 $22M 5.0k 4290.24
Patterson-UTI Energy (PTEN) 1.0 $16M 3.1M 5.18
Vale S A Sponsored Ads (VALE) 0.9 $16M 1.4M 10.86
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.9 $14M 102k 139.17
Lululemon Athletica (LULU) 0.7 $12M 69k 177.93
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.6 $11M 3.7M 2.87
Apple Put Option (AAPL) 0.6 $10M 40k 254.63
Capri Holdings SHS (CPRI) 0.6 $10M 500k 19.92
Bank Of Montreal Cadcom Put Option (BMO) 0.6 $9.8M 75k 130.25
Rocket Pharmaceuticals (RCKT) 0.6 $9.4M 2.9M 3.26
Baidu Spon Adr Rep A (BIDU) 0.6 $9.2M 70k 131.77
Alcoa (AA) 0.5 $8.2M 250k 32.89
Abbvie Put Option (ABBV) 0.5 $8.1M 35k 231.54
I-80 Gold Corp (IAUX) 0.5 $8.1M 8.4M 0.96
Seadrill 2021 (SDRL) 0.5 $8.0M 266k 30.21
Cytokinetics Com New (CYTK) 0.4 $6.6M 120k 54.96
Arcellx Common Stock (ACLX) 0.4 $6.5M 79k 82.10
Arvinas Ord (ARVN) 0.4 $6.1M 711k 8.52
Teladoc (TDOC) 0.4 $5.8M 755k 7.73
Cintas Corporation Put Option (CTAS) 0.3 $5.7M 28k 205.26
Perpetua Resources (PPTA) 0.3 $5.5M 270k 20.23
Stellantis SHS (STLA) 0.3 $5.5M 591k 9.23
Nov (NOV) 0.3 $5.0M 375k 13.25
Century Aluminum Company (CENX) 0.3 $5.0M 169k 29.36
Cosan S A Ads (CSAN) 0.3 $4.6M 1.0M 4.60
I-80 Gold Corp *w Exp 11/16/202 0.3 $4.5M 10M 0.45
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $4.1M 125k 32.98
Nkarta (NKTX) 0.2 $4.1M 2.0M 2.07
Halliburton Company (HAL) 0.2 $4.1M 165k 24.60
Cleveland-cliffs (CLF) 0.2 $4.0M 325k 12.20
Perrigo SHS (PRGO) 0.2 $3.9M 175k 22.27
Emeren Group Sponsored Ads (SOL) 0.2 $3.8M 2.0M 1.89
Gossamer Bio (GOSS) 0.2 $3.6M 1.4M 2.63
Jd.com Spon Ads Cl A (JD) 0.2 $3.5M 100k 34.98
Banco Macro Sa Spon Adr B (BMA) 0.2 $3.5M 83k 42.29
Novavax Com New (NVAX) 0.2 $3.5M 400k 8.67
Zoom Communications Cl A (ZM) 0.2 $3.3M 40k 82.50
Quidel Corp (QDEL) 0.2 $2.6M 88k 29.45
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $2.5M 530k 4.79
Uniqure Nv SHS (QURE) 0.1 $2.3M 40k 58.37
Noble Corp Ord Shs A (NE) 0.1 $2.3M 80k 28.28
Bunge Global Sa Com Shs (BG) 0.1 $2.0M 25k 81.25
Mereo Biopharma Group Spon Ads (MREO) 0.1 $1.9M 946k 2.06
B2gold Corp (BTG) 0.1 $1.9M 376k 4.95
Dolly Varden Silver Corp Com No Par (DVS) 0.1 $1.5M 301k 5.02
Inogen (INGN) 0.1 $1.5M 183k 8.17
Growgeneration Corp (GRWG) 0.1 $1.4M 746k 1.87
Heron Therapeutics (HRTX) 0.1 $1.3M 1.0M 1.26
Vanda Pharmaceuticals (VNDA) 0.1 $1.2M 248k 4.99
Pliant Therapeutics (PLRX) 0.1 $1.2M 823k 1.48
Galapagos Nv Spon Adr (GLPG) 0.1 $1.2M 34k 34.64
Talos Energy (TALO) 0.1 $1.1M 110k 9.59
Devon Energy Corporation (DVN) 0.1 $1.1M 30k 35.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.0M 50k 20.20
Weatherford Intl Ord Shs (WFRD) 0.1 $992k 15k 68.43
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $980k 460k 2.13
Fate Therapeutics (FATE) 0.1 $970k 770k 1.26
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.1 $872k 120k 7.27
Orthofix Medical (OFIX) 0.1 $850k 58k 14.64
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $804k 43k 18.92
Forum Energy Technologies In (FET) 0.0 $801k 30k 26.71
Ali (ALCO) 0.0 $763k 22k 34.66
Goodyear Tire & Rubber Company (GT) 0.0 $748k 100k 7.48
Rumble Com Cl A (RUM) 0.0 $724k 100k 7.24
Ventyx Biosciences (VTYX) 0.0 $702k 226k 3.11
Prothena Corp SHS (PRTA) 0.0 $683k 70k 9.76
Q32 Bio (QTTB) 0.0 $616k 311k 1.98
Tvardi Therapeutics (TVRD) 0.0 $530k 14k 38.97
Align Technology (ALGN) 0.0 $501k 4.0k 125.22
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $486k 20k 24.29
Chemours (CC) 0.0 $475k 30k 15.84
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $473k 350k 1.35
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $443k 41k 10.91
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $413k 15k 27.56
Tidewater (TDW) 0.0 $292k 5.5k 53.33