Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 67
- +9 vs. Q3 2024
- Portfolio value
- $224.8M
- −$14.1M (−5.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 3,012,568 | $37.5M | 16.7% | +397,471+15.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 181,371 | $15.3M | 6.8% | +59,401+48.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 930,000 | $14.4M | 6.4% | +770,000+481.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 155,000 | $13.1M | 5.8% | +155,000 | New | History |
| Paramount Global92556H206 | CL B | 975,000 | $10.2M | 4.5% | +570,000+140.7% | Added | – |
| CMRXChimerix Inc | COM | 2,820,792 | $9.82M | 4.4% | −1,400,782−33.2% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 900,000 | $7.43M | 3.3% | +300,000+50.0% | Added | History |
| DVNDevon Energy Corp | Stock | 200,000 | $6.55M | 2.9% | +200,000 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 675,000 | $6.30M | 2.8% | +310,000+84.9% | Added | History |
| PAASPan American Silver Corp | Stock | 275,000 | $5.56M | 2.5% | −10,000−3.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 550,000 | $5.17M | 2.3% | +550,000 | New | History |
| GOSSGossamer Bio, Inc. | COM | 5,371,641 | $4.86M | 2.2% | +1,520,721+39.5% | Added | History |
| PRGOPERRIGO Co plc | SHS | 179,095 | $4.60M | 2.0% | +30,000+20.1% | Added | History |
| CPRICapri Holdings Ltd | SHS | 200,000 | $4.21M | 1.9% | +178,966+850.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,500 | $4.05M | 1.8% | −82,500−63.5% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 384,664 | $3.78M | 1.7% | +14,539+3.9% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 379,544 | $3.77M | 1.7% | −239,456−38.7% | Reduced | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 1,847,764 | $3.75M | 1.7% | +486,063+35.7% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 410,000 | $3.73M | 1.7% | −460,791−52.9% | Reduced | History |
| BTGB2GOLD Corp | COM | 1,300,000 | $3.17M | 1.4% | −300,000−18.8% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 231,122 | $3.14M | 1.4% | +148,922+181.2% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 800,000 | $3.05M | 1.4% | +557,288+229.6% | Added | – |
| QDELQuidelOrtho Corp | COM | 65,000 | $2.90M | 1.3% | −2,325−3.5% | Reduced | History |
| QUREuniQure N.V. | SHS | 136,708 | $2.41M | 1.1% | +136,708 | New | History |
| MPMP Materials Corp. | COM CL A | 150,000 | $2.34M | 1.0% | +150,000 | New | History |
| NVAXNovavax Inc | COM NEW | 285,000 | $2.29M | 1.0% | +222,500+356.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $2.22M | 1.0% | 00.0% | Unchanged | History |
| QTTBQ32 Bio Inc. | COM | 574,816 | $1.98M | 0.9% | +574,816 | New | History |
| FMCFMC Corp | COM NEW | 40,000 | $1.94M | 0.9% | +40,000 | New | History |
| NKTRNektar Therapeutics | COM | 2,032,868 | $1.89M | 0.8% | +35,648+1.8% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 392,262 | $1.88M | 0.8% | +188,836+92.8% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 1,212,743 | $1.86M | 0.8% | −465,674−27.7% | Reduced | History |
| MOSMosaic Co | COM | 65,000 | $1.60M | 0.7% | −125,000−65.8% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 135,000 | $1.60M | 0.7% | +35,000+35.0% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 291,364 | $1.59M | 0.7% | +216,364+288.5% | Added | History |
| SDGRSchrodinger, Inc. | COM | 80,000 | $1.54M | 0.7% | +80,000 | New | History |
| AAAlcoa Corp | Stock | 40,000 | $1.51M | 0.7% | −75,000−65.2% | Reduced | History |
| STNEStoneCo Ltd. | COM | 175,000 | $1.39M | 0.6% | +175,000 | New | History |
| EDITEditas Medicine, Inc. | COM | 1,069,732 | $1.36M | 0.6% | +1,069,732 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 381,468 | $1.34M | 0.6% | −3,067−0.8% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,000 | $1.23M | 0.5% | −15,000−60.0% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 75,118 | $1.16M | 0.5% | +6,709+9.8% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 135,561 | $1.09M | 0.5% | −15,000−10.0% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 150,000 | $999.0K | 0.4% | +150,000 | New | History |
| CSTMConstellium SE | CL A SHS | 96,495 | $991.0K | 0.4% | +96,495 | New | History |
| GPREGreen Plains Inc. | COM | 102,278 | $969.6K | 0.4% | +102,278 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 450,000 | $859.5K | 0.4% | +450,000 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 296,618 | $786.0K | 0.3% | −31,274−9.5% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 25,000 | $785.0K | 0.3% | +25,000 | New | History |
| GRWGGrowGeneration Corp. | COM | 463,046 | $782.5K | 0.3% | +463,046 | New | History |
| XUnited States Steel Corp | COM | 23,000 | $781.8K | 0.3% | +23,000 | New | History |
| New Gold Inc Cda644535106 | COM | 300,000 | $744.0K | 0.3% | −115,000−27.7% | Reduced | – |
| INGNInogen Inc | COM | 76,500 | $701.5K | 0.3% | +39,000+104.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 7,500 | $612.1K | 0.3% | −163,169−95.6% | Reduced | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 205,874 | $591.9K | 0.3% | +205,874 | New | History |
| KGCKinross Gold Corp | COM | 59,580 | $552.3K | 0.2% | −340,420−85.1% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 327,671 | $540.7K | 0.2% | +190,000+138.0% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 240,000 | $525.6K | 0.2% | +240,000 | New | History |
| ARVNArvinas, Inc. | COM | 25,000 | $479.3K | 0.2% | +25,000 | New | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 40,000 | $470.0K | 0.2% | +40,000 | New | – |
| XPERXperi Inc. | COMMON STOCK | 45,000 | $462.1K | 0.2% | −58,660−56.6% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 15,000 | $412.5K | 0.2% | −5,999−28.6% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADS | 9,900 | $397.0K | 0.2% | −13,362−57.4% | Reduced | History |
| LXULSB Industries, Inc. | COM | 32,100 | $243.6K | 0.1% | +32,100 | New | History |
| ZYMEZymeworks Inc. | COM | 15,000 | $219.6K | 0.1% | −285,000−95.0% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 25,000 | $145.8K | 0.1% | +25,000 | New | History |
| TPICQTpi Composites, Inc | COM | 59,900 | $113.2K | 0.1% | +5,000+9.1% | Added | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $322.3M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $29.7M |
| PLTRPalantir Technologies Inc. | Stock | $24.6M | – |
| COSTCostco Wholesale Corp | Stock | $21.1M | – |
| NVDANVIDIA Corp | Stock | $16.8M | – |
| WMTWalmart Inc. | Stock | $11.3M | – |
| AAPLApple Inc. | Stock | $10.0M | – |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $7.46M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $6.78M |
| CTASCintas Corp | Stock | $4.17M | – |
| CVNACarvana Co. | CL A | $3.86M | – |
| Barrick Gold Corp067901108 | COM | – | $3.10M |
| APPAppLovin Corp | COM CL A | $2.59M | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1.32M |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 421,368 | $20.6M | 8.6% | – |
| NEMNEWMONT Corp | Stock | 344,479 | $18.4M | 7.7% | History |
| OXYOccidental Petroleum Corp | Stock | 132,500 | $6.83M | 2.9% | History |
| TDToronto Dominion Bank | Stock | 70,000 | $4.43M | 1.9% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 900,000 | $3.70M | 1.5% | History |
| AGIAlamos Gold Inc | Stock | 185,000 | $3.69M | 1.5% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,000 | $2.63M | 1.1% | – |
| NBISNebius Group N.V. | Stock | 105,000 | $1.56M | 0.7% | History |
| NBRNabors Industries Ltd | SHS | 19,500 | $1.26M | 0.5% | History |
| ELEstee Lauder Companies Inc | CL A | 12,500 | $1.25M | 0.5% | History |
| DECDiversified Energy Co | SHS NEW | 35,000 | $398.3K | 0.2% | History |
| AAPAdvance Auto Parts Inc | COM | 10,000 | $389.9K | 0.2% | History |
| VXRTVaxart, Inc. | COM NEW | 164,334 | $139.5K | 0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,000 | $7.83K | <0.1% | History |