Monaco Asset Management SAM Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$570.5B
Holdings
90
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 200,000 | $123.6B | 21.66% | Put |
| 2 | COSTCOSTCO WHSL CORP NEW | 40,500 | $40.1B | 7.03% | Put |
| 3 | MSFTMICROSOFT CORP | 80,000 | $39.8B | 6.98% | Put |
| 4 | BBARRICK MNG CORP | 1,360,000 | $28.3B | 4.96% | |
| 5 | BIDUNBAIDU INC | 282,500 | $24.2B | 4.25% | |
| 6 | LMTLOCKHEED MARTIN CORP | 52,000 | $24.1B | 4.22% | Put |
| 7 | NVDANVIDIA CORPORATION | 125,000 | $19.7B | 3.46% | Put |
| 8 | VTRSVIATRIS INC | 2,190,000 | $19.6B | 3.43% | |
| 9 | PTENPATTERSON-UTI ENERGY INC | 3,060,000 | $18.1B | 3.18% | |
| 10 | NDQINVESCO QQQ TR | 25,000 | $13.8B | 2.42% | Put |
| 11 | PPTAPERPETUA RESOURCES CORP | 1,043,000 | $12.7B | 2.22% | |
| 12 | ASHRDBX ETF TR | 435,000 | $12.0B | 2.10% | |
| 13 | 0VVBPARAMOUNT GLOBAL | 875,000 | $11.3B | 1.98% | |
| 14 | MAMASTERCARD INCORPORATED | 20,000 | $11.2B | 1.97% | Put |
| 15 | CPRICAPRI HOLDINGS LIMITED | 490,400 | $8.7B | 1.52% | |
| 16 | SMHVANECK ETF TRUST | 30,000 | $8.4B | 1.47% | Put |
| 17 | AAPLAPPLE INC | 40,000 | $8.2B | 1.44% | Put |
| 18 | ARVNARVINAS INC | 900,936 | $6.6B | 1.16% | |
| 19 | IAUI-80 GOLD CORP | 10,612,562 | $6.5B | 1.14% | |
| 20 | CITCINTAS CORP | 27,800 | $6.2B | 1.09% | Put |
| 21 | NENOBLE CORP PLC | 225,000 | $6.0B | 1.05% | |
| 22 | SDRLSEADRILL LTD | 215,000 | $5.6B | 0.99% | |
| 23 | PRGOPERRIGO CO PLC | 206,695 | $5.5B | 0.97% | |
| 24 | TDOCTELADOC HEALTH INC | 575,000 | $5.0B | 0.88% | |
| 25 | GOSSGOSSAMER BIO INC | 3,550,000 | $4.4B | 0.77% | |
| 26 | CENXCENTURY ALUM CO | 230,000 | $4.1B | 0.73% | |
| 27 | VQKAEMEREN GROUP LTD | 2,005,152 | $3.7B | 0.66% | |
| 28 | JDJD.COM INC | 110,000 | $3.6B | 0.63% | |
| 29 | VVISA INC | 10,000 | $3.6B | 0.62% | Put |
| 30 | NFLXNETFLIX INC | 2,500 | $3.3B | 0.59% | Put |
| 31 | SG7SAGE THERAPEUTICS INC | 366,619 | $3.3B | 0.59% | |
| 32 | WFRDWEATHERFORD INTL PLC | 65,000 | $3.3B | 0.57% | |
| 33 | CLFCLEVELAND-CLIFFS INC NEW | 430,000 | $3.3B | 0.57% | |
| 34 | NKENIKE INC | 45,000 | $3.2B | 0.56% | |
| 35 | EWZISHARES INC | 100,000 | $2.9B | 0.51% | Call |
| 36 | 4I1PHILIP MORRIS INTL INC | 15,700 | $2.9B | 0.50% | Put |
| 37 | MSOSADVISORSHARES TR | 1,125,000 | $2.7B | 0.48% | |
| 38 | AAALCOA CORP | 90,000 | $2.7B | 0.47% | |
| 39 | NKTXNKARTA INC | 1,583,372 | $2.6B | 0.46% | |
| 40 | QDELQUIDELORTHO CORP | 80,000 | $2.3B | 0.40% | |
| 41 | STLASTELLANTIS N.V | 225,000 | $2.3B | 0.40% | |
| 42 | HRTXHERON THERAPEUTICS INC | 1,080,000 | $2.2B | 0.39% | |
| 43 | MRVIMARAVAI LIFESCIENCES HLDGS I | 880,965 | $2.1B | 0.37% | |
| 44 | HALHALLIBURTON CO | 100,000 | $2.0B | 0.36% | |
| 45 | MQ8MAG SILVER CORP | 95,000 | $2.0B | 0.35% | |
| 46 | VALVALARIS LTD | 45,000 | $1.9B | 0.33% | |
| 47 | BTOB2GOLD CORP | 500,000 | $1.8B | 0.32% | |
| 48 | CRWVCOREWEAVE INC | 11,000 | $1.8B | 0.31% | Put |
| 49 | TEVATEVA PHARMACEUTICAL INDS LTD | 100,000 | $1.7B | 0.29% | |
| 50 | VTYXVENTYX BIOSCIENCES INC | 761,891 | $1.6B | 0.29% | |
| 51 | BGBUNGE GLOBAL SA | 20,000 | $1.6B | 0.28% | |
| 52 | NVV1NOVAVAX INC | 230,000 | $1.4B | 0.25% | |
| 53 | VNDAVANDA PHARMACEUTICALS INC | 305,000 | $1.4B | 0.25% | |
| 54 | DNAGINKGO BIOWORKS HOLDINGS INC | 125,000 | $1.4B | 0.25% | |
| 55 | CYTKCYTOKINETICS INC | 42,500 | $1.4B | 0.25% | |
| 56 | ETSYETSY INC | 25,000 | $1.3B | 0.22% | |
| 57 | INGNINOGEN INC | 177,594 | $1.2B | 0.22% | |
| 58 | PAASPAN AMERN SILVER CORP | 40,468 | $1.1B | 0.20% | |
| 59 | NKTRNEKTAR THERAPEUTICS | 43,966 | $1.1B | 0.20% | |
| 60 | INTCINTEL CORP | 50,000 | $1.1B | 0.20% | |
| 61 | RCKTROCKET PHARMACEUTICALS INC | 452,767 | $1.1B | 0.19% | |
| 62 | MREOMEREO BIOPHARMA GROUP PLC | 395,000 | $1.1B | 0.19% | |
| 63 | DVDOLLY VARDEN SILVER CORP | 305,600 | $1.0B | 0.18% | |
| 64 | GLPGGALAPAGOS NV | 36,036 | $1.0B | 0.18% | |
| 65 | QUREUNIQURE NV | 70,000 | $975.8M | 0.17% | |
| 66 | FETFORUM ENERGY TECHNOLOGIES IN | 50,000 | $973.5M | 0.17% | |
| 67 | DVNDEVON ENERGY CORP NEW | 30,000 | $954.3M | 0.17% | |
| 68 | GRWGGROWGENERATION CORP | 1,015,743 | $949.8M | 0.17% | |
| 69 | PRQRPROQR THRAPEUTICS N V | 460,000 | $938.4M | 0.16% | |
| 70 | BMABANCO MACRO SA | 13,000 | $912.7M | 0.16% | |
| 71 | QTTBQ32 BIO INC | 591,937 | $882.0M | 0.15% | |
| 72 | PLRXPLIANT THERAPEUTICS INC | 702,393 | $814.8M | 0.14% | |
| 73 | SDGRSCHRODINGER INC | 40,000 | $804.8M | 0.14% | |
| 74 | FATEFATE THERAPEUTICS INC | 675,000 | $756.0M | 0.13% | |
| 75 | GTGOODYEAR TIRE & RUBR CO | 70,000 | $725.9M | 0.13% | |
| 76 | TALOTALOS ENERGY INC | 85,000 | $720.8M | 0.13% | |
| 77 | ALCOALICO INC | 22,005 | $719.1M | 0.13% | |
| 78 | BORRBORR DRILLING LTD | 375,000 | $686.3M | 0.12% | |
| 79 | OFIXORTHOFIX MED INC | 56,369 | $628.5M | 0.11% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 10,000 | $578.6M | 0.10% | |
| 81 | CRGXCARGO THERAPEUTICS INC | 139,028 | $572.8M | 0.10% | |
| 82 | RTACRENATUS TACTICAL ACQUIS | 45,592 | $538.0M | 0.09% | |
| 83 | LXRXLEXICON PHARMACEUTICALS INC | 531,600 | $502.7M | 0.09% | |
| 84 | PRTAPROTHENA CORP PLC | 70,000 | $424.9M | 0.07% | |
| 85 | CYPHLEAP THERAPEUTICS INC | 1,050,000 | $311.7M | 0.05% | |
| 86 | CTNMCONTINEUM THERAPEUTICS INC | 75,000 | $297.8M | 0.05% | |
| 87 | SGMLSIGMA LITHIUM CORPORATION | 50,000 | $225.0M | 0.04% | |
| 88 | NBRNABORS INDUSTRIES LTD | 7,500 | $210.2M | 0.04% | |
| 89 | TECXTECTONIC THERAPEUTIC INC | 10,500 | $208.6M | 0.04% | |
| 90 | ORICORIC PHARMACEUTICALS INC | 20,000 | $203.0M | 0.04% |