Basic Stats
| Portfolio Value | $ 570,498,003 |
| Current Positions | 91 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Monaco Asset Management SAM has disclosed 91 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 570,498,003 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Monaco Asset Management SAM’s top holdings are SPDR S&P 500 ETF (US:SPY) , Costco Wholesale Corporation (US:COST) , Microsoft Corporation (US:MSFT) , Barrick Mining Corporation (US:B) , and Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) . Monaco Asset Management SAM’s new positions include Barrick Mining Corporation (US:B) , Lockheed Martin Corporation (DE:LOM) , Perpetua Resources Corp. (US:PPTA) , Mastercard Incorporated (US:MA) , and i-80 Gold Corp. (US:IAUX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 39.79 | 6.9751 | 6.9751 | |
| 1.36 | 28.32 | 4.9632 | 4.9632 | |
| 0.05 | 21.07 | 3.6938 | 3.6938 | |
| 0.04 | 40.09 | 7.0276 | 2.5867 | |
| 3.06 | 18.15 | 3.1807 | 2.5346 | |
| 1.04 | 12.66 | 2.2195 | 2.2195 | |
| 0.02 | 11.24 | 1.9700 | 1.9700 | |
| 0.03 | 8.37 | 1.4665 | 1.4665 | |
| 10.61 | 6.50 | 1.1398 | 1.1398 | |
| 0.49 | 8.68 | 1.5215 | 0.9979 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 13.79 | 2.4174 | -9.5492 | |
| 0.10 | 2.88 | 0.5057 | -5.2995 | |
| 0.12 | 19.75 | 3.4617 | -4.3932 | |
| 0.04 | 1.15 | 0.2015 | -1.3542 | |
| 0.10 | 2.01 | 0.3519 | -1.2883 | |
| 0.20 | 123.57 | 21.6600 | -1.1805 | |
| 0.10 | 1.68 | 0.2938 | -0.4122 | |
| 0.28 | 24.23 | 4.2467 | -0.3823 | |
| 0.04 | 8.21 | 1.4385 | -0.3754 | |
| 3.55 | 4.37 | 0.7654 | -0.3236 |
13F and Fund Filings
This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.20 | 0.00 | 123.57 | 10.45 | 21.6600 | -1.1805 | ||
| COST / Costco Wholesale Corporation | Put | 0.04 | 76.09 | 40.09 | 84.31 | 7.0276 | 2.5867 | ||
| MSFT / Microsoft Corporation | Put | 0.08 | 39.79 | 6.9751 | 6.9751 | ||||
| B / Barrick Mining Corporation | 1.36 | 28.32 | 4.9632 | 4.9632 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.28 | 14.66 | 24.23 | 6.85 | 4.2467 | -0.3823 | |||
| LOM / Lockheed Martin Corporation | Put | 0.05 | 21.07 | 3.6938 | 3.6938 | ||||
| NVDA / NVIDIA Corporation | Put | 0.12 | -64.79 | 19.75 | -48.67 | 3.4617 | -4.3932 | ||
| VTRS / Viatris Inc. | 2.19 | 19.02 | 19.56 | 22.03 | 3.4280 | 0.1561 | |||
| PTEN / Patterson-UTI Energy, Inc. | 3.06 | 694.81 | 18.15 | 473.48 | 3.1807 | 2.5346 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.03 | -80.00 | 13.79 | -76.47 | 2.4174 | -9.5492 | ||
| PPTA / Perpetua Resources Corp. | 1.04 | 12.66 | 2.2195 | 2.2195 | |||||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.43 | 0.00 | 11.98 | 3.65 | 2.0999 | -0.2597 | |||
| PARA / Paramount Global | 0.88 | -2.78 | 11.29 | 4.86 | 1.9785 | -0.2190 | |||
| MA / Mastercard Incorporated | Put | 0.02 | 11.24 | 1.9700 | 1.9700 | ||||
| CPRI / Capri Holdings Limited | 0.49 | 277.23 | 8.68 | 238.53 | 1.5215 | 0.9979 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.03 | 8.37 | 1.4665 | 1.4665 | ||||
| AAPL / Apple Inc. | Put | 0.04 | 0.00 | 8.21 | -7.64 | 1.4385 | -0.3754 | ||
| ARVN / Arvinas, Inc. | 0.90 | 185.60 | 6.63 | 199.46 | 1.1623 | 0.7102 | |||
| IAUX / i-80 Gold Corp. | 10.61 | 6.50 | 1.1398 | 1.1398 | |||||
| CTAS / Cintas Corporation | Put | 0.03 | 0.00 | 6.20 | 8.44 | 1.0860 | -0.0805 | ||
| NE / Noble Corporation plc | 0.23 | 221.43 | 5.97 | 260.04 | 1.0471 | 0.7084 | |||
| SDRL / Seadrill Limited | 0.21 | 7.50 | 5.64 | 12.86 | 0.9893 | -0.0315 | |||
| PRGO / Perrigo Company plc | 0.21 | 2.53 | 5.52 | -2.30 | 0.9681 | -0.1860 | |||
| TDOC / Teladoc Health, Inc. | 0.57 | 15.00 | 5.01 | 25.83 | 0.8779 | 0.0653 | |||
| GOSS / Gossamer Bio, Inc. | 3.55 | -26.79 | 4.37 | -18.15 | 0.7654 | -0.3236 | |||
| CENX / Century Aluminum Company | 0.23 | 67.27 | 4.14 | 62.38 | 0.7265 | 0.2055 | |||
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) | 2.01 | 0.00 | 3.75 | 19.09 | 0.6573 | 0.0146 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.11 | 214.29 | 3.59 | 149.48 | 0.6293 | 0.3355 | |||
| V / Visa Inc. | Put | 0.01 | 3.55 | 0.6224 | 0.6224 | ||||
| NFLX / Netflix, Inc. | Put | 0.00 | 3.35 | 0.5868 | 0.5868 | ||||
| SAGE / Sage Therapeutics, Inc. | 0.37 | -16.98 | 3.34 | -4.76 | 0.5861 | -0.1307 | |||
| WFRD / Weatherford International plc | 0.07 | 242.11 | 3.27 | 221.53 | 0.5732 | 0.3655 | |||
| CLF / Cleveland-Cliffs Inc. | 0.43 | 79.17 | 3.27 | 65.72 | 0.5728 | 0.1701 | |||
| NIKE / NIKE, Inc. | 0.04 | 3.20 | 0.5604 | 0.5604 | |||||
| LOM / Lockheed Martin Corporation | 0.01 | 3.01 | 0.5277 | 0.5277 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Call | 0.10 | -90.91 | 2.88 | -89.85 | 0.5057 | -5.2995 | ||
| 1PM / Philip Morris International Inc. | Put | 0.02 | 2.86 | 0.5012 | 0.5012 | ||||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 1.12 | 9.76 | 2.71 | 1.35 | 0.4752 | -0.0709 | |||
| AA / Alcoa Corporation | 0.09 | 2.66 | 0.4655 | 0.4655 | |||||
| NKTX / Nkarta, Inc. | 1.58 | 94.73 | 2.63 | 75.67 | 0.4607 | 0.1553 | |||
| QDEL / QuidelOrtho Corporation | 0.08 | 77.78 | 2.31 | 46.54 | 0.4041 | 0.0829 | |||
| STLA / Stellantis N.V. | 0.23 | 2.26 | 0.3956 | 0.3956 | |||||
| HRTX / Heron Therapeutics, Inc. | 1.08 | 12.50 | 2.24 | 5.82 | 0.3919 | -0.0393 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.88 | 5.40 | 2.12 | 14.94 | 0.3722 | -0.0050 | |||
| HAL / Halliburton Company | 0.10 | 2.04 | 0.3572 | 0.3572 | |||||
| MAG / MAG Silver Corp. | 0.10 | -81.94 | 2.01 | -75.02 | 0.3519 | -1.2883 | |||
| VAL / Valaris Limited | 0.04 | 1.89 | 0.3322 | 0.3322 | |||||
| BTG / B2Gold Corp. | 0.50 | 0.00 | 1.80 | 26.67 | 0.3164 | 0.0255 | |||
| CRWV / CoreWeave, Inc. | Put | 0.01 | 1.79 | 0.3144 | 0.3144 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.10 | -55.56 | 1.68 | -51.53 | 0.2938 | -0.4122 | |||
| VTYX / Ventyx Biosciences, Inc. | 0.76 | -32.84 | 1.63 | 25.00 | 0.2858 | 0.0194 | |||
| BG / Bunge Global SA | 0.02 | 542.88 | 1.61 | 577.22 | 0.2814 | 0.2329 | |||
| NVAX / Novavax, Inc. | 0.23 | -20.69 | 1.45 | -22.01 | 0.2540 | -0.1255 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.30 | -6.15 | 1.44 | -3.49 | 0.2523 | -0.0522 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.12 | -29.58 | 1.41 | 39.07 | 0.2465 | 0.0399 | |||
| CYTK / Cytokinetics, Incorporated | 0.04 | 1.40 | 0.2461 | 0.2461 | |||||
| ETSY / Etsy, Inc. | 0.03 | 1.25 | 0.2198 | 0.2198 | |||||
| INGN / Inogen, Inc. | 0.18 | 5.97 | 1.25 | 4.52 | 0.2188 | -0.0251 | |||
| PAAS / Pan American Silver Corp. | 0.04 | -86.28 | 1.15 | -84.92 | 0.2015 | -1.3542 | |||
| NKTR / Nektar Therapeutics | 0.04 | 1.14 | 0.1991 | 0.1991 | |||||
| INTC / Intel Corporation | 0.05 | 1.12 | 0.1963 | 0.1963 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.45 | 1.11 | 0.1944 | 0.1944 | |||||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 0.40 | -5.15 | 1.07 | 14.19 | 0.1876 | -0.0037 | |||
| DVQ / Dolly Varden Silver Corporation | 0.31 | 1.02 | 0.1795 | 0.1795 | |||||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.01 | 11.38 | 0.1768 | -0.0080 | |||
| QURE / uniQure N.V. | 0.07 | -6.67 | 0.98 | 22.64 | 0.1710 | 0.0087 | |||
| FET / Forum Energy Technologies, Inc. | 0.05 | -4.23 | 0.97 | -7.24 | 0.1706 | -0.0437 | |||
| DVN / Devon Energy Corporation | 0.03 | 0.95 | 0.1673 | 0.1673 | |||||
| GRWG / GrowGeneration Corp. | 1.02 | 85.11 | 0.95 | 60.30 | 0.1665 | 0.0455 | |||
| PRQR / ProQR Therapeutics N.V. | 0.46 | -2.52 | 0.94 | 49.60 | 0.1645 | 0.0364 | |||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.01 | 225.00 | 0.91 | 201.99 | 0.1600 | 0.0983 | |||
| QTTB / Q32 Bio Inc. | 0.59 | 17.11 | 0.88 | 5.76 | 0.1546 | -0.0157 | |||
| PLRX / Pliant Therapeutics, Inc. | 0.70 | 0.81 | 0.1428 | 0.1428 | |||||
| SDGR / Schrödinger, Inc. | 0.04 | -51.52 | 0.80 | -50.61 | 0.1411 | -0.1914 | |||
| FATE / Fate Therapeutics, Inc. | 0.68 | -41.29 | 0.76 | -16.74 | 0.1325 | -0.0529 | |||
| GT / The Goodyear Tire & Rubber Company | 0.07 | 0.73 | 0.1272 | 0.1272 | |||||
| TALO / Talos Energy Inc. | 0.09 | 0.72 | 0.1263 | 0.1263 | |||||
| ALCO / Alico, Inc. | 0.02 | 0.00 | 0.72 | 9.60 | 0.1261 | -0.0080 | |||
| BORR / Borr Drilling Limited | 0.38 | 2,400.00 | 0.69 | 2,043.75 | 0.1203 | 0.1136 | |||
| OFIX / Orthofix Medical Inc. | 0.06 | 0.63 | 0.1102 | 0.1102 | |||||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.58 | 0.1014 | 0.1014 | |||||
| CRGX / CARGO Therapeutics, Inc. | 0.14 | 0.00 | 0.57 | 1.24 | 0.1004 | -0.0151 | |||
| RTAC / Renatus Tactical Acquisition Corp I | 0.05 | 0.54 | 0.0943 | 0.0943 | |||||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.53 | -27.59 | 0.50 | 48.52 | 0.0881 | 0.0191 | |||
| PRTA / Prothena Corporation plc | 0.07 | 0.42 | 0.0745 | 0.0745 | |||||
| LPTX / Leap Therapeutics, Inc. | 1.05 | 0.00 | 0.31 | -2.81 | 0.0546 | -0.0108 | |||
| CTNM / Contineum Therapeutics, Inc. | 0.07 | 0.30 | 0.0522 | 0.0522 | |||||
| SGML / Sigma Lithium Corporation | 0.05 | 0.23 | 0.0394 | 0.0394 | |||||
| NBR / Nabors Industries Ltd. | 0.01 | 0.21 | 0.0368 | 0.0368 | |||||
| TECX / Tectonic Therapeutic, Inc. | 0.01 | 0.21 | 0.0366 | 0.0366 | |||||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.02 | 0.20 | 0.0356 | 0.0356 | |||||
| ROIV / Roivant Sciences Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TUR / iShares, Inc. - iShares MSCI Turkey ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SLRN / Acelyrin, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRK / A-Mark Precious Metals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPRE / Green Plains Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TUR / iShares, Inc. - iShares MSCI Turkey ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| STNE / StoneCo Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKTR / Nektar Therapeutics | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPER / Xperi Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSLV / Sprott Physical Silver Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPIC / TPI Composites, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBS / UBS Group AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LXU / LSB Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCT / PureCycle Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1778 |
