Monaco Asset Management SAM
CIK: 0001803593Latest portfolio: $577.5M · Q4 2025
Holdings
78
Total Value
$577.5M
New Positions
28
Closed Positions
35
Top Holdings
View All 78 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 275,000 | $51.3M | 8.88% | +130K | Put |
| 2 | RYROYAL BK CDA | 249,200 | $42.5M | 7.36% | NEW | Put |
| 3 | PTENPATTERSON-UTI ENERGY INC | 6,714,355 | $41.0M | 7.10% | +3.6M | |
| 4 | COSTCOSTCO WHSL CORP NEW | 40,500 | $34.9M | 6.05% | -2,000 | Put |
| 5 | SLVISHARES SILVER TR | 500,000 | $32.2M | 5.58% | NEW | Put |
| 6 | VTRSVIATRIS INC | 2,330,295 | $29.0M | 5.02% | +3K | |
| 7 | EWZISHARES INC | 750,000 | $23.8M | 4.13% | -950,000 | Call |
| 8 | ZMZOOM COMMUNICATIONS INC | 212,500 | $18.3M | 3.17% | NEW | Call |
| 9 | DEODIAGEO PLC | 174,500 | $15.1M | 2.61% | NEW | |
| 10 | BIDUNBAIDU INC | 107,500 | $14.0M | 2.43% | +38K | |
| 11 | TDOCTELADOC HEALTH INC | 1,956,947 | $13.7M | 2.37% | +1.2M | |
| 12 | HONHONEYWELL INTL INC | 65,000 | $12.7M | 2.20% | NEW | |
| 13 | CSANCOSAN S A | 3,004,813 | $11.9M | 2.06% | +2.0M | |
| 14 | MRVIMARAVAI LIFESCIENCES HLDGS I | 3,460,190 | $11.2M | 1.95% | -196,147 | |
| 15 | AAPLAPPLE INC | 40,000 | $10.9M | 1.88% | — | Put |
| 16 | SAMBOSTON BEER INC | 53,927 | $10.5M | 1.82% | NEW | |
| 17 | RCKTROCKET PHARMACEUTICALS INC | 2,987,296 | $10.5M | 1.82% | +95K | |
| 18 | BMOBANK MONTREAL QUE | 75,000 | $9.7M | 1.69% | — | Put |
| 19 | IAU-WUI-80 GOLD CORP | 10,000,000 | $9.2M | 1.59% | — | |
| 20 | SDRLSEADRILL LTD | 258,547 | $8.9M | 1.55% | -7,500 | |
| 21 | IAUI-80 GOLD CORP | 5,970,154 | $8.8M | 1.52% | -2,472,314 | |
| 22 | CCCHEMOURS CO | 702,200 | $8.3M | 1.43% | +672K | |
| 23 | CPRICAPRI HOLDINGS LIMITED | 335,844 | $8.2M | 1.42% | -163,800 | |
| 24 | CLFCLEVELAND-CLIFFS INC NEW | 575,000 | $7.6M | 1.32% | +250K | |
| 25 | LULULULULEMON ATHLETICA INC | 35,000 | $7.3M | 1.26% | -34,000 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($2.901213698112451e+81T)
Technology0.0% ($5.128732210183351e+27T)
Consumer Cyclical0.0% ($8.194727363896332e+26T)
Financial Services0.0% ($4.248623827973488e+25T)
Basic Materials0.0% ($8.278763626972546e+21T)
Energy0.0% ($41024118698945272.0T)
Consumer Defensive0.0% ($34924150541052.2T)
Unknown0.0% ($140459200702.2T)
Industrials0.0% ($126.8B)
Real Estate0.0% ($6.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $577.5M | 79 |
| Q3 2025 | Nov 10, 2025 | $1.6T | 85 |
| Q2 2025 | Aug 7, 2025 | $570.5B | 91 |
| Q1 2025 | May 8, 2025 | $489.8B | 76 |
| Q4 2024 | Feb 10, 2025 | $689.9B | 81 |
| Q3 2024 | Nov 7, 2024 | $690.6B | 72 |
| Q2 2024 | Aug 7, 2024 | $627.3B | 62 |
| Q1 2024 | May 9, 2024 | $334.1B | 56 |
| Q4 2023 | Feb 7, 2024 | $339.8B | 78 |
| Q3 2023 | Nov 7, 2023 | $337.2B | 71 |
| Q2 2023 | Aug 8, 2023 | $358.3B | 63 |
| Q1 2023 | May 11, 2023 | $326.3B | 64 |
| Q4 2022 | Jan 31, 2023 | $331.4M | 77 |
| Q3 2022 | Oct 31, 2022 | $260.7M | 69 |
| Q2 2022 | Aug 1, 2022 | $229.7M | 69 |
| Q1 2022 | May 9, 2022 | $252.2M | 47 |
| Q4 2021 | Feb 4, 2022 | $401.8M | 41 |
| Q3 2020 | Nov 10, 2020 | $170.1M | 42 |
| Q2 2020 | Aug 11, 2020 | $90.5M | 32 |
| Q1 2020 | May 12, 2020 | $80.4M | 48 |
| Q4 2019 | Feb 14, 2020 | $223.0M | 69 |
Fund Information
Monaco Asset Management SAM is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $577.5M across 78 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.