Monaco Asset Management SAM Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$489.8B
Holdings
74
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 200,000 | $111.9B | 22.84% | Put |
| 2 | NDQINVESCO QQQ TR | 125,000 | $58.6B | 11.97% | Put |
| 3 | NVDANVIDIA CORPORATION | 355,000 | $38.5B | 7.85% | Put |
| 4 | EWZISHARES INC | 1,100,000 | $28.4B | 5.81% | Call |
| 5 | ABXBARRICK GOLD CORP | 1,435,976 | $27.9B | 5.70% | |
| 6 | BIDUNBAIDU INC | 246,371 | $22.7B | 4.63% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 23,000 | $21.8B | 4.44% | Put |
| 8 | NEMNEWMONT CORP | 350,000 | $16.9B | 3.45% | Call |
| 9 | VTRSVIATRIS INC | 1,940,000 | $16.9B | 3.45% | Call |
| 10 | ASHRDBX ETF TR | 435,000 | $11.6B | 2.36% | |
| 11 | 0VVBPARAMOUNT GLOBAL | 900,000 | $10.8B | 2.20% | |
| 12 | AAPLAPPLE INC | 40,000 | $8.9B | 1.81% | Put |
| 13 | MQ8MAG SILVER CORP | 526,000 | $8.0B | 1.64% | |
| 14 | PAASPAN AMERN SILVER CORP | 295,000 | $7.6B | 1.56% | |
| 15 | CITCINTAS CORP | 27,800 | $5.7B | 1.17% | Put |
| 16 | PRGOPERRIGO CO PLC | 201,595 | $5.7B | 1.15% | |
| 17 | GOSSGOSSAMER BIO INC | 4,849,134 | $5.3B | 1.09% | |
| 18 | SDRLSEADRILL LTD | 200,000 | $5.0B | 1.02% | |
| 19 | TDOCTELADOC HEALTH INC | 500,000 | $4.0B | 0.81% | |
| 20 | SG7SAGE THERAPEUTICS INC | 441,619 | $3.5B | 0.72% | |
| 21 | TEVATEVA PHARMACEUTICAL INDS LTD | 225,000 | $3.5B | 0.71% | |
| 22 | PTENPATTERSON-UTI ENERGY INC | 385,000 | $3.2B | 0.65% | |
| 23 | VQKAEMEREN GROUP LTD | 2,005,152 | $3.1B | 0.64% | |
| 24 | PYPLPAYPAL HLDGS INC | 45,000 | $2.9B | 0.60% | |
| 25 | MSOSADVISORSHARES TR | 1,025,000 | $2.7B | 0.55% | |
| 26 | PSLV/USPROTT PHYSICAL SILVER TR | 230,000 | $2.7B | 0.54% | |
| 27 | CPRICAPRI HOLDINGS LIMITED | 130,000 | $2.6B | 0.52% | |
| 28 | CENXCENTURY ALUM CO | 137,500 | $2.6B | 0.52% | |
| 29 | ARVNARVINAS INC | 315,459 | $2.2B | 0.45% | |
| 30 | HRTXHERON THERAPEUTICS INC | 960,000 | $2.1B | 0.43% | |
| 31 | CLFCLEVELAND-CLIFFS INC NEW | 240,000 | $2.0B | 0.40% | |
| 32 | ZMZOOM COMMUNICATIONS INC | 26,500 | $2.0B | 0.40% | |
| 33 | UBSUBS GROUP AG | 62,500 | $1.9B | 0.39% | |
| 34 | NVV1NOVAVAX INC | 290,000 | $1.9B | 0.38% | |
| 35 | MRVIMARAVAI LIFESCIENCES HLDGS I | 835,865 | $1.8B | 0.38% | |
| 36 | MOSMOSAIC CO NEW | 65,000 | $1.8B | 0.36% | |
| 37 | NENOBLE CORP PLC | 70,000 | $1.7B | 0.34% | |
| 38 | SDGRSCHRODINGER INC | 82,500 | $1.6B | 0.33% | |
| 39 | QDELQUIDELORTHO CORP | 45,000 | $1.6B | 0.32% | |
| 40 | NKTXNKARTA INC | 813,116 | $1.5B | 0.31% | |
| 41 | VNDAVANDA PHARMACEUTICALS INC | 325,000 | $1.5B | 0.30% | |
| 42 | JDJD.COM INC | 35,000 | $1.4B | 0.29% | |
| 43 | BTOB2GOLD CORP | 500,000 | $1.4B | 0.29% | |
| 44 | VTYXVENTYX BIOSCIENCES INC | 1,134,444 | $1.3B | 0.27% | |
| 45 | ROIVROIVANT SCIENCES LTD | 120,000 | $1.2B | 0.25% | |
| 46 | INGNINOGEN INC | 167,594 | $1.2B | 0.24% | |
| 47 | BBDBANCO BRADESCO S A | 525,000 | $1.2B | 0.24% | |
| 48 | G3VGREEN PLAINS INC | 225,000 | $1.1B | 0.22% | |
| 49 | FETFORUM ENERGY TECHNOLOGIES IN | 52,206 | $1.0B | 0.21% | |
| 50 | WFRDWEATHERFORD INTL PLC | 19,000 | $1.0B | 0.21% | |
| 51 | DNAGINKGO BIOWORKS HOLDINGS INC | 177,500 | $1.0B | 0.21% | |
| 52 | TUR*ISHARES INC | 28,600 | $938.7M | 0.19% | Call |
| 53 | MREOMEREO BIOPHARMA GROUP PLC | 416,468 | $937.1M | 0.19% | |
| 54 | FATEFATE THERAPEUTICS INC | 1,149,708 | $908.4M | 0.19% | |
| 55 | GLPGGALAPAGOS NV | 36,036 | $905.2M | 0.18% | |
| 56 | QTTBQ32 BIO INC | 505,451 | $834.0M | 0.17% | |
| 57 | QUREUNIQURE NV | 75,000 | $795.0M | 0.16% | |
| 58 | NKTREURNEKTAR THERAPEUTICS | 1,068,899 | $726.9M | 0.15% | |
| 59 | STNESTONECO LTD | 65,000 | $681.2M | 0.14% | |
| 60 | ALCOALICO INC | 22,005 | $656.6M | 0.13% | |
| 61 | PRQRPROQR THRAPEUTICS N V | 471,908 | $627.6M | 0.13% | |
| 62 | GRWGGROWGENERATION CORP | 548,721 | $592.6M | 0.12% | |
| 63 | CRGXCARGO THERAPEUTICS INC | 139,028 | $565.8M | 0.12% | |
| 64 | XPERXPERI INC | 45,000 | $347.4M | 0.07% | |
| 65 | SLRNACELYRIN INC | 139,600 | $344.8M | 0.07% | |
| 66 | LXRXLEXICON PHARMACEUTICALS INC | 734,148 | $338.3M | 0.07% | |
| 67 | CYPHLEAP THERAPEUTICS INC | 1,050,000 | $320.4M | 0.07% | |
| 68 | BMABANCO MACRO SA | 4,000 | $302.0M | 0.06% | |
| 69 | PCTPURECYCLE TECHNOLOGIES INC | 35,000 | $242.2M | 0.05% | |
| 70 | BGBUNGE GLOBAL SA | 3,111 | $237.7M | 0.05% | |
| 71 | GOLDA-MARK PRECIOUS METALS INC | 7,887 | $200.1M | 0.04% | |
| 72 | LXULSB INDS INC | 15,000 | $98.8M | 0.02% | |
| 73 | TPICQTPI COMPOSITES INC | 59,900 | $48.3M | 0.01% | |
| 74 | BORRBORR DRILLING LTD | 15,000 | $32.9M | 0.01% |