Monaco Asset Management SAM

Monaco Asset Management SAM as of Dec. 31, 2025

Portfolio Holdings for Monaco Asset Management SAM

Monaco Asset Management SAM holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 8.9 $51M 275k 186.50
Rbc Cad Put Option (RY) 7.4 $43M 249k 170.49
Patterson-UTI Energy (PTEN) 7.1 $41M 6.7M 6.11
Costco Wholesale Corporation Put Option (COST) 6.0 $35M 41k 862.34
Ishares Silver Tr Ishares Put Option (SLV) 5.6 $32M 500k 64.42
Viatris (VTRS) 5.0 $29M 2.3M 12.45
Ishares Msci Brazil Etf Call Option (EWZ) 4.1 $24M 750k 31.77
Zoom Communications Cl A (ZM) 3.2 $18M 213k 86.29
Diageo Spon Adr New (DEO) 2.6 $15M 175k 86.27
Baidu Spon Adr Rep A (BIDU) 2.4 $14M 108k 130.66
Teladoc (TDOC) 2.4 $14M 2.0M 7.00
Honeywell International (HON) 2.2 $13M 65k 195.09
Cosan S A Ads (CSAN) 2.1 $12M 3.0M 3.95
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.9 $11M 3.5M 3.25
Apple Put Option (AAPL) 1.9 $11M 40k 271.86
Boston Beer Cl A (SAM) 1.8 $11M 54k 195.13
Rocket Pharmaceuticals (RCKT) 1.8 $11M 3.0M 3.51
Bank Of Montreal Cadcom Put Option (BMO) 1.7 $9.7M 75k 129.79
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 1.6 $9.2M 10M 0.92
Seadrill 2021 (SDRL) 1.5 $8.9M 259k 34.60
I-80 Gold Corp (IAUX) 1.5 $8.8M 6.0M 1.47
Chemours (CC) 1.4 $8.3M 702k 11.79
Capri Holdings SHS (CPRI) 1.4 $8.2M 336k 24.40
Cleveland-cliffs (CLF) 1.3 $7.6M 575k 13.28
Lululemon Athletica (LULU) 1.3 $7.3M 35k 207.81
Novavax Com New (NVAX) 1.2 $7.0M 1.0M 6.72
Globalfoundries Ordinary Shares (GFS) 1.2 $7.0M 200k 34.92
Alexandria Real Estate Equities (ARE) 1.1 $6.6M 135k 48.94
Stellantis SHS (STLA) 1.1 $6.4M 575k 11.11
Carvana Cl A Put Option (CVNA) 1.1 $6.3M 15k 422.02
Quidel Corp (QDEL) 1.0 $5.8M 203k 28.56
Select Sector Spdr Tr State Street Fin Call Option (XLF) 0.9 $5.5M 100k 54.77
Coupang Cl A Call Option (CPNG) 0.8 $4.7M 200k 23.59
Nkarta (NKTX) 0.8 $4.7M 2.5M 1.85
Jd.com Spon Ads Cl A (JD) 0.8 $4.6M 160k 28.70
Brown Forman Corp CL B (BF.B) 0.7 $4.2M 160k 26.06
Union Pacific Corporation (UNP) 0.7 $4.0M 18k 231.32
Constellation Brands Cl A (STZ) 0.6 $3.4M 25k 137.96
Cintas Corporation Put Option (CTAS) 0.6 $3.4M 18k 188.07
4068594 Enphase Energy (ENPH) 0.5 $2.7M 85k 32.05
James Hardie Inds Ord Shs (JHX) 0.5 $2.7M 130k 20.75
Century Aluminum Company (CENX) 0.4 $2.5M 65k 39.18
Amrize SHS (AMRZ) 0.4 $2.4M 45k 54.08
Geo Group Inc/the reit (GEO) 0.4 $2.4M 150k 16.12
Tronox Holdings SHS (TROX) 0.4 $2.4M 571k 4.17
Pliant Therapeutics (PLRX) 0.4 $2.4M 1.9M 1.22
Noble Corp Ord Shs A (NE) 0.4 $2.3M 80k 28.24
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $2.2M 465k 4.72
Whirlpool Corporation (WHR) 0.4 $2.2M 30k 72.14
Goodyear Tire & Rubber Company (GT) 0.4 $2.1M 240k 8.76
Vanda Pharmaceuticals (VNDA) 0.3 $1.7M 196k 8.82
Heron Therapeutics (HRTX) 0.3 $1.6M 1.2M 1.30
Biontech Se Sponsored Ads (BNTX) 0.3 $1.6M 17k 95.20
Sprouts Fmrs Mkt (SFM) 0.3 $1.6M 20k 79.67
Growgeneration Corp (GRWG) 0.3 $1.5M 1.0M 1.50
Perrigo SHS (PRGO) 0.2 $1.4M 100k 13.92
Inogen (INGN) 0.2 $1.3M 198k 6.72
Dolly Varden Silver Corp Com No Par (DVS) 0.2 $1.3M 290k 4.37
Teleflex Incorporated (TFX) 0.2 $1.2M 10k 122.04
Dow (DOW) 0.2 $1.2M 50k 23.38
Devon Energy Corporation (DVN) 0.2 $1.1M 30k 36.63
Galapagos Nv Spon Adr (GLPG) 0.2 $1.1M 33k 32.70
Stratasys SHS (SSYS) 0.2 $998k 115k 8.68
Gossamer Bio (GOSS) 0.2 $959k 309k 3.10
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $866k 429k 2.02
Arvinas Ord (ARVN) 0.1 $833k 70k 11.86
Fate Therapeutics (FATE) 0.1 $816k 830k 0.98
Fiserv (FI) 0.1 $672k 10k 67.17
Mereo Biopharma Group Spon Ads (MREO) 0.1 $661k 1.6M 0.42
Globant S A (GLOB) 0.1 $654k 10k 65.37
Uniqure Nv SHS (QURE) 0.1 $598k 25k 23.93
Banco Macro Sa Spon Adr B (BMA) 0.1 $532k 5.9k 90.16
A Mark Precious Metals (GOLD) 0.1 $477k 14k 34.05
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $433k 41k 10.67
American Well Corp Com Cl A New (AMWL) 0.1 $339k 69k 4.91
Kronos Worldwide (KRO) 0.0 $177k 40k 4.42
Q32 Bio (QTTB) 0.0 $169k 51k 3.32
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $135k 117k 1.15