Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 76
- +10 vs. Q1 2025
- Portfolio value
- $264.0M
- +$66.4M (+33.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORICOric Pharmaceuticals, Inc. | COM | 20,000 | $203.0K | 0.1% | +20,000 | New | History |
| TECXTectonic Therapeutic, Inc. | COM | 10,500 | $208.6K | 0.1% | +10,500 | New | History |
| NBRNabors Industries Ltd | SHS | 7,500 | $210.2K | 0.1% | +7,500 | New | History |
| SGMLSigma Lithium Corp | Stock | 50,000 | $225.0K | 0.1% | +50,000 | New | History |
| CTNMContineum Therapeutics, Inc. | CL A | 75,000 | $297.8K | 0.1% | +75,000 | New | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 1,050,000 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 70,000 | $424.9K | 0.2% | +70,000 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 531,600 | $502.7K | 0.2% | −202,548−27.6% | Reduced | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 45,592 | $538.0K | 0.2% | +45,592 | New | History |
| CRGXCARGO Therapeutics, Inc. | COM | 139,028 | $572.8K | 0.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,000 | $578.6K | 0.2% | +10,000 | New | History |
| OFIXOrthofix Medical Inc. | COM | 56,369 | $628.5K | 0.2% | +56,369 | New | History |
| BORRBorr Drilling Ltd | SHS | 375,000 | $686.3K | 0.3% | +360,000+2,400.0% | Added | History |
| ALCOAlico, Inc. | COM | 22,005 | $719.1K | 0.3% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 85,000 | $720.8K | 0.3% | +85,000 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 70,000 | $725.9K | 0.3% | +70,000 | New | History |
| FATEFate Therapeutics Inc | COM | 675,000 | $756.0K | 0.3% | −474,708−41.3% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 40,000 | $804.8K | 0.3% | −42,500−51.5% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 702,393 | $814.8K | 0.3% | +702,393 | New | History |
| QTTBQ32 Bio Inc. | COM | 591,937 | $882.0K | 0.3% | +86,486+17.1% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 13,000 | $912.7K | 0.3% | +9,000+225.0% | Added | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 460,000 | $938.4K | 0.4% | −11,908−2.5% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 1,015,743 | $949.8K | 0.4% | +467,022+85.1% | Added | History |
| DVNDevon Energy Corp | Stock | 30,000 | $954.3K | 0.4% | +30,000 | New | History |
| FETForum Energy Technologies, Inc. | COM | 50,000 | $973.5K | 0.4% | −2,206−4.2% | Reduced | History |
| QUREuniQure N.V. | SHS | 70,000 | $975.8K | 0.4% | −5,000−6.7% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 36,036 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 305,600 | $1.02M | 0.4% | +305,600 | New | – |
| MREOMereo BioPharma Group plc | SPON ADS | 395,000 | $1.07M | 0.4% | −21,468−5.2% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 452,767 | $1.11M | 0.4% | +452,767 | New | History |
| INTCIntel Corp | Stock | 50,000 | $1.12M | 0.4% | +50,000 | New | History |
| NKTRNektar Therapeutics | COM NEW | 43,966 | $1.14M | 0.4% | −27,294−38.3% | ReducedConverted for a 1-for-15 split | History |
| PAASPan American Silver Corp | Stock | 40,468 | $1.15M | 0.4% | −254,532−86.3% | Reduced | History |
| INGNInogen Inc | COM | 177,594 | $1.25M | 0.5% | +10,000+6.0% | Added | History |
| ETSYEtsy Inc | COM | 25,000 | $1.25M | 0.5% | +25,000 | New | History |
| CYTKCytokinetics Inc | COM NEW | 42,500 | $1.40M | 0.5% | +42,500 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 125,000 | $1.41M | 0.5% | −52,500−29.6% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 305,000 | $1.44M | 0.5% | −20,000−6.2% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 230,000 | $1.45M | 0.5% | −60,000−20.7% | Reduced | History |
| BGBunge Global SA | COM SHS | 20,000 | $1.61M | 0.6% | +16,889+542.9% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 761,891 | $1.63M | 0.6% | −372,553−32.8% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100,000 | $1.68M | 0.6% | −125,000−55.6% | Reduced | History |
| BTGB2GOLD Corp | COM | 500,000 | $1.80M | 0.7% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 45,000 | $1.89M | 0.7% | +45,000 | New | History |
| Mag Silver Corp55903Q104 | COM | 95,000 | $2.01M | 0.8% | −431,000−81.9% | Reduced | – |
| HALHalliburton Co | Stock | 100,000 | $2.04M | 0.8% | +100,000 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 880,965 | $2.12M | 0.8% | +45,100+5.4% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 1,080,000 | $2.24M | 0.8% | +120,000+12.5% | Added | History |
| STLAStellantis N.V. | SHS | 225,000 | $2.26M | 0.9% | +225,000 | New | History |
| QDELQuidelOrtho Corp | COM | 80,000 | $2.31M | 0.9% | +35,000+77.8% | Added | History |
| NKTXNkarta, Inc. | COM | 1,583,372 | $2.63M | 1.0% | +770,256+94.7% | Added | History |
| AAAlcoa Corp | Stock | 90,000 | $2.66M | 1.0% | +90,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,125,000 | $2.71M | 1.0% | +100,000+9.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,500 | $3.01M | 1.1% | +6,500 | New | History |
| NKENIKE, Inc. | Stock | 45,000 | $3.20M | 1.2% | +45,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 430,000 | $3.27M | 1.2% | +190,000+79.2% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 65,000 | $3.27M | 1.2% | +46,000+242.1% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 366,619 | $3.34M | 1.3% | −75,000−17.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 110,000 | $3.59M | 1.4% | +75,000+214.3% | Added | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 2,005,152 | $3.75M | 1.4% | 00.0% | Unchanged | History |
| CENXCentury Aluminum Co | COM | 230,000 | $4.14M | 1.6% | +92,500+67.3% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 3,550,000 | $4.37M | 1.7% | −1,299,134−26.8% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 575,000 | $5.01M | 1.9% | +75,000+15.0% | Added | History |
| PRGOPERRIGO Co plc | SHS | 206,695 | $5.52M | 2.1% | +5,100+2.5% | Added | History |
| SDRLSEADRILL Ltd | COM | 215,000 | $5.64M | 2.1% | +15,000+7.5% | Added | History |
| NENoble Corp plc | ORD SHS A | 225,000 | $5.97M | 2.3% | +155,000+221.4% | Added | History |
| IAUXi-80 Gold Corp. | COM | 10,612,562 | $6.50M | 2.5% | +10,612,562 | New | History |
| ARVNArvinas, Inc. | COM | 900,936 | $6.63M | 2.5% | +585,477+185.6% | Added | History |
| CPRICapri Holdings Ltd | SHS | 490,400 | $8.68M | 3.3% | +360,400+277.2% | Added | History |
| Paramount Global92556H206 | CL B | 875,000 | $11.3M | 4.3% | −25,000−2.8% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 435,000 | $12.0M | 4.5% | 00.0% | Unchanged | – |
| PPTAPerpetua Resources Corp. | COM | 1,043,000 | $12.7M | 4.8% | +1,043,000 | New | History |
| PTENPatterson Uti Energy Inc | COM | 3,060,000 | $18.1M | 6.9% | +2,675,000+694.8% | Added | History |
| VTRSViatris Inc | Stock | 2,190,000 | $19.6M | 7.4% | +350,000+19.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 282,500 | $24.2M | 9.2% | +36,129+14.7% | Added | History |
| BBarrick Mining Corp | Stock | 1,360,000 | $28.3M | 10.7% | +1,360,000 | New | History |
Options (15)
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 | $123.6M | – |
| COSTCostco Wholesale Corp | Stock | $40.1M | – |
| MSFTMicrosoft Corp | Stock | $39.8M | – |
| LMTLockheed Martin Corp | Stock | $21.1M | – |
| NVDANVIDIA Corp | Stock | $19.7M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.8M | – |
| MAMastercard Inc | Stock | $11.2M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $8.37M | – |
| AAPLApple Inc. | Stock | $8.21M | – |
| CTASCintas Corp | Stock | $6.20M | – |
| VVisa Inc. | Stock | $3.55M | – |
| NFLXNetflix Inc | Stock | $3.35M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2.88M |
| PMPhilip Morris International Inc. | Stock | $2.86M | – |
| CRWVCoreWeave, Inc. | Stock | $1.79M | – |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 1,435,976 | $27.9M | 14.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 45,000 | $2.94M | 1.5% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $2.67M | 1.4% | History |
| ZMZoom Communications, Inc. | Stock | 26,500 | $1.95M | 1.0% | History |
| UBSUBS Group AG | Stock | 62,500 | $1.90M | 1.0% | History |
| MOSMosaic Co | COM | 65,000 | $1.76M | 0.9% | History |
| ROIVRoivant Sciences Ltd. | SHS | 120,000 | $1.21M | 0.6% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 525,000 | $1.17M | 0.6% | History |
| GPREGreen Plains Inc. | COM | 225,000 | $1.09M | 0.6% | History |
| STNEStoneCo Ltd. | COM | 65,000 | $681.2K | 0.3% | History |
| XPERXperi Inc. | COMMON STOCK | 45,000 | $347.4K | 0.2% | History |
| SLRNACELYRIN, Inc. | COM | 139,600 | $344.8K | 0.2% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 7,500 | $246.2K | 0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 35,000 | $242.2K | 0.1% | History |
| GOLDGold.com, Inc. | COM | 7,887 | $200.1K | 0.1% | History |
| LXULSB Industries, Inc. | COM | 15,000 | $98.8K | 0.1% | History |
| TPICQTpi Composites, Inc | COM | 59,900 | $48.3K | <0.1% | History |