Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 70
- −6 vs. Q2 2025
- Portfolio value
- $268.6M
- +$4.59M (+1.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 2,327,163 | $23.0M | 8.6% | +137,163+6.3% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 3,107,313 | $16.1M | 6.0% | +47,313+1.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 1,425,000 | $15.5M | 5.8% | +1,425,000 | New | History |
| LULUlululemon athletica inc. | Stock | 69,000 | $12.3M | 4.6% | +69,000 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 3,656,337 | $10.5M | 3.9% | +2,775,372+315.0% | Added | History |
| CPRICapri Holdings Ltd | SHS | 499,644 | $9.95M | 3.7% | +9,244+1.9% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 2,892,261 | $9.43M | 3.5% | +2,439,494+538.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 70,000 | $9.22M | 3.4% | −212,500−75.2% | Reduced | History |
| AAAlcoa Corp | Stock | 250,000 | $8.22M | 3.1% | +160,000+177.8% | Added | History |
| IAUXi-80 Gold Corp. | COM | 8,442,468 | $8.07M | 3.0% | −2,170,094−20.4% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 266,047 | $8.04M | 3.0% | +51,047+23.7% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 120,000 | $6.60M | 2.5% | +77,500+182.4% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 78,589 | $6.45M | 2.4% | +78,589 | New | History |
| ARVNArvinas, Inc. | COM | 710,936 | $6.06M | 2.3% | −190,000−21.1% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 755,000 | $5.84M | 2.2% | +180,000+31.3% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 270,249 | $5.47M | 2.0% | −772,751−74.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 591,132 | $5.45M | 2.0% | +366,132+162.7% | Added | History |
| NOVNOV Inc. | COM | 375,000 | $4.97M | 1.9% | +375,000 | New | History |
| CENXCentury Aluminum Co | COM | 168,752 | $4.95M | 1.8% | −61,248−26.6% | Reduced | History |
| CSANCosan S.A. | ADS | 1,000,000 | $4.60M | 1.7% | +1,000,000 | New | History |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 10,000,000 | $4.50M | 1.7% | +10,000,000 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 125,000 | $4.12M | 1.5% | −310,000−71.3% | Reduced | – |
| NKTXNkarta, Inc. | COM | 1,970,910 | $4.08M | 1.5% | +387,538+24.5% | Added | History |
| HALHalliburton Co | Stock | 165,000 | $4.06M | 1.5% | +65,000+65.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 325,000 | $3.96M | 1.5% | −105,000−24.4% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 175,000 | $3.90M | 1.5% | −31,695−15.3% | Reduced | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 2,005,152 | $3.79M | 1.4% | 00.0% | Unchanged | History |
| GOSSGossamer Bio, Inc. | COM | 1,379,416 | $3.63M | 1.4% | −2,170,584−61.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 100,000 | $3.50M | 1.3% | −10,000−9.1% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 82,700 | $3.50M | 1.3% | +69,700+536.2% | Added | History |
| NVAXNovavax Inc | COM NEW | 400,000 | $3.47M | 1.3% | +170,000+73.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 40,000 | $3.30M | 1.2% | +40,000 | New | History |
| QDELQuidelOrtho Corp | COM | 87,700 | $2.58M | 1.0% | +7,700+9.6% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 530,000 | $2.54M | 0.9% | −595,000−52.9% | Reduced | – |
| QUREuniQure N.V. | SHS | 39,913 | $2.33M | 0.9% | −30,087−43.0% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 80,000 | $2.26M | 0.8% | −145,000−64.4% | Reduced | History |
| BGBunge Global SA | COM SHS | 25,000 | $2.03M | 0.8% | +5,000+25.0% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 945,915 | $1.95M | 0.7% | +550,915+139.5% | Added | History |
| BTGB2GOLD Corp | COM | 376,398 | $1.86M | 0.7% | −123,602−24.7% | Reduced | History |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 300,600 | $1.51M | 0.6% | −5,000−1.6% | Reduced | – |
| INGNInogen Inc | COM | 183,242 | $1.50M | 0.6% | +5,648+3.2% | Added | History |
| GRWGGrowGeneration Corp. | COM | 745,946 | $1.39M | 0.5% | −269,797−26.6% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 1,002,476 | $1.26M | 0.5% | −77,524−7.2% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 247,805 | $1.24M | 0.5% | −57,195−18.8% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 822,693 | $1.22M | 0.5% | +120,300+17.1% | Added | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 33,536 | $1.16M | 0.4% | −2,500−6.9% | Reduced | History |
| TALOTalos Energy Inc. | COM | 110,000 | $1.05M | 0.4% | +25,000+29.4% | Added | History |
| DVNDevon Energy Corp | Stock | 30,000 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $1.01M | 0.4% | −50,000−50.0% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 14,500 | $992.2K | 0.4% | −50,500−77.7% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 460,000 | $979.8K | 0.4% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 770,000 | $970.2K | 0.4% | +95,000+14.1% | Added | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 120,000 | $872.4K | 0.3% | +120,000 | New | History |
| OFIXOrthofix Medical Inc. | COM | 58,059 | $850.0K | 0.3% | +1,690+3.0% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 42,500 | $804.1K | 0.3% | +42,500 | New | History |
| FETForum Energy Technologies, Inc. | COM | 30,000 | $801.3K | 0.3% | −20,000−40.0% | Reduced | History |
| ALCOAlico, Inc. | COM | 22,005 | $762.7K | 0.3% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 100,000 | $748.0K | 0.3% | +30,000+42.9% | Added | History |
| RUMRUM Group Inc. | Stock | 100,000 | $724.0K | 0.3% | +100,000 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 225,603 | $701.6K | 0.3% | −536,288−70.4% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 70,000 | $683.2K | 0.3% | 00.0% | Unchanged | History |
| QTTBQ32 Bio Inc. | COM | 311,137 | $616.1K | 0.2% | −280,800−47.4% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 13,590 | $529.6K | 0.2% | +13,590 | New | History |
| ALGNAlign Technology Inc | COM | 4,000 | $500.9K | 0.2% | +4,000 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 20,000 | $485.8K | 0.2% | +20,000 | New | History |
| CCChemours Co | Stock | 30,000 | $475.2K | 0.2% | +30,000 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 350,000 | $472.5K | 0.2% | −181,600−34.2% | Reduced | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 40,592 | $442.9K | 0.2% | −5,000−11.0% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 15,000 | $413.4K | 0.2% | +15,000 | New | History |
| TDWTidewater Inc | COM | 5,469 | $291.7K | 0.1% | +5,469 | 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 | $899.3M | – |
| SLViShares Silver Trust | ETF | – | $101.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $87.1M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $52.7M |
| MSFTMicrosoft Corp | Stock | $41.4M | – |
| COSTCostco Wholesale Corp | Stock | $39.3M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $34.3M | – |
| NVDANVIDIA Corp | Stock | $27.1M | – |
| LLYEli Lilly & Co | Stock | $26.7M | – |
| AZOAutoZone Inc | COM | $21.5M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $14.1M | – |
| AAPLApple Inc. | Stock | $10.2M | – |
| BMOBank of Montreal | COM | $9.77M | – |
| ABBVAbbVie Inc. | Stock | $8.10M | – |
| CTASCintas Corp | Stock | $5.71M | – |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BBarrick Mining Corp | Stock | 1,360,000 | $28.3M | 10.7% | History |
| Paramount Global92556H206 | CL B | 875,000 | $11.3M | 4.3% | – |
| SAGESage Therapeutics, Inc. | COM | 366,619 | $3.34M | 1.3% | History |
| NKENIKE, Inc. | Stock | 45,000 | $3.20M | 1.2% | History |
| LMTLockheed Martin Corp | Stock | 6,500 | $3.01M | 1.1% | History |
| Mag Silver Corp55903Q104 | COM | 95,000 | $2.01M | 0.8% | – |
| VALValaris Ltd | CL A | 45,000 | $1.89M | 0.7% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 125,000 | $1.41M | 0.5% | History |
| ETSYEtsy Inc | COM | 25,000 | $1.25M | 0.5% | History |
| PAASPan American Silver Corp | Stock | 40,468 | $1.15M | 0.4% | History |
| NKTRNektar Therapeutics | COM NEW | 43,966 | $1.14M | 0.4% | History |
| INTCIntel Corp | Stock | 50,000 | $1.12M | 0.4% | History |
| SDGRSchrodinger, Inc. | COM | 40,000 | $804.8K | 0.3% | History |
| BORRBorr Drilling Ltd | SHS | 375,000 | $686.3K | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,000 | $578.6K | 0.2% | History |
| CRGXCARGO Therapeutics, Inc. | COM | 139,028 | $572.8K | 0.2% | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 1,050,000 | $311.7K | 0.1% | History |
| CTNMContineum Therapeutics, Inc. | CL A | 75,000 | $297.8K | 0.1% | History |
| SGMLSigma Lithium Corp | Stock | 50,000 | $225.0K | 0.1% | History |
| NBRNabors Industries Ltd | SHS | 7,500 | $210.2K | 0.1% | History |
| TECXTectonic Therapeutic, Inc. | COM | 10,500 | $208.6K | 0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 20,000 | $203.0K | 0.1% | History |