Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 76
- 較 2025 年第 1 季 +10
- 總值
- $2.64 億
- 較 2025 年第 1 季 +$6,638 萬 (+33.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBarrick Mining Corp | Stock | 1,360,000 | $2,832 萬 | 10.7% | +1,360,000 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 282,500 | $2,423 萬 | 9.2% | +36,129+14.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 2,190,000 | $1,956 萬 | 7.4% | +350,000+19.0% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 3,060,000 | $1,815 萬 | 6.9% | +2,675,000+694.8% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 1,043,000 | $1,266 萬 | 4.8% | +1,043,000 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 435,000 | $1,198 萬 | 4.5% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 875,000 | $1,129 萬 | 4.3% | −25,000−2.8% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 490,400 | $868.0 萬 | 3.3% | +360,400+277.2% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 900,936 | $663.1 萬 | 2.5% | +585,477+185.6% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 10,612,562 | $650.3 萬 | 2.5% | +10,612,562 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 225,000 | $597.4 萬 | 2.3% | +155,000+221.4% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 215,000 | $564.4 萬 | 2.1% | +15,000+7.5% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 206,695 | $552.3 萬 | 2.1% | +5,100+2.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 575,000 | $500.8 萬 | 1.9% | +75,000+15.0% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 3,550,000 | $436.6 萬 | 1.7% | −1,299,134−26.8% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 230,000 | $414.5 萬 | 1.6% | +92,500+67.3% | 加碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 2,005,152 | $375.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 110,000 | $359.0 萬 | 1.4% | +75,000+214.3% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 366,619 | $334.4 萬 | 1.3% | −75,000−17.0% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 65,000 | $327.0 萬 | 1.2% | +46,000+242.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 430,000 | $326.8 萬 | 1.2% | +190,000+79.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 45,000 | $319.7 萬 | 1.2% | +45,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,500 | $301.0 萬 | 1.1% | +6,500 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,125,000 | $271.1 萬 | 1.0% | +100,000+9.8% | 加碼 | – |
| AAAlcoa Corp | Stock | 90,000 | $265.6 萬 | 1.0% | +90,000 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 1,583,372 | $262.8 萬 | 1.0% | +770,256+94.7% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 80,000 | $230.6 萬 | 0.9% | +35,000+77.8% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 225,000 | $225.7 萬 | 0.9% | +225,000 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,080,000 | $223.6 萬 | 0.8% | +120,000+12.5% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 880,965 | $212.3 萬 | 0.8% | +45,100+5.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 100,000 | $203.8 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 95,000 | $200.7 萬 | 0.8% | −431,000−81.9% | 減碼 | – |
| VALValaris Ltd | CL A | 45,000 | $189.5 萬 | 0.7% | +45,000 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 500,000 | $180.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100,000 | $167.6 萬 | 0.6% | −125,000−55.6% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 761,891 | $163.0 萬 | 0.6% | −372,553−32.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 20,000 | $160.6 萬 | 0.6% | +16,889+542.9% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 230,000 | $144.9 萬 | 0.5% | −60,000−20.7% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 305,000 | $144.0 萬 | 0.5% | −20,000−6.2% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 125,000 | $140.6 萬 | 0.5% | −52,500−29.6% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 42,500 | $140.4 萬 | 0.5% | +42,500 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 25,000 | $125.4 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| INGNInogen Inc | COM | 177,594 | $124.8 萬 | 0.5% | +10,000+6.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 40,468 | $114.9 萬 | 0.4% | −254,532−86.3% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 43,966 | $113.6 萬 | 0.4% | −27,294−38.3% | 減碼依 1 比 15 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 50,000 | $112.0 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 452,767 | $110.9 萬 | 0.4% | +452,767 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 395,000 | $107.0 萬 | 0.4% | −21,468−5.2% | 減碼 | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 305,600 | $102.4 萬 | 0.4% | +305,600 | 新進 | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 36,036 | $100.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QUREuniQure N.V. | SHS | 70,000 | $97.6 萬 | 0.4% | −5,000−6.7% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 50,000 | $97.3 萬 | 0.4% | −2,206−4.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,000 | $95.4 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 1,015,743 | $95.0 萬 | 0.4% | +467,022+85.1% | 加碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 460,000 | $93.8 萬 | 0.4% | −11,908−2.5% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 13,000 | $91.3 萬 | 0.3% | +9,000+225.0% | 加碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 591,937 | $88.2 萬 | 0.3% | +86,486+17.1% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 702,393 | $81.5 萬 | 0.3% | +702,393 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 40,000 | $80.5 萬 | 0.3% | −42,500−51.5% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 675,000 | $75.6 萬 | 0.3% | −474,708−41.3% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 70,000 | $72.6 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 85,000 | $72.1 萬 | 0.3% | +85,000 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 22,005 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 375,000 | $68.6 萬 | 0.3% | +360,000+2,400.0% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 56,369 | $62.9 萬 | 0.2% | +56,369 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,000 | $57.9 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 139,028 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 45,592 | $53.8 萬 | 0.2% | +45,592 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 531,600 | $50.3 萬 | 0.2% | −202,548−27.6% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 70,000 | $42.5 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 1,050,000 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 75,000 | $29.8 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 50,000 | $22.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 7,500 | $21.0 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 10,500 | $20.9 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 20,000 | $20.3 萬 | 0.1% | +20,000 | 新進 | 歷史 |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.24 億 | – |
| COSTCostco Wholesale Corp | Stock | $4,009 萬 | – |
| MSFTMicrosoft Corp | Stock | $3,979 萬 | – |
| LMTLockheed Martin Corp | Stock | $2,107 萬 | – |
| NVDANVIDIA Corp | Stock | $1,975 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,379 萬 | – |
| MAMastercard Inc | Stock | $1,124 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $836.6 萬 | – |
| AAPLApple Inc. | Stock | $820.7 萬 | – |
| CTASCintas Corp | Stock | $619.6 萬 | – |
| VVisa Inc. | Stock | $355.1 萬 | – |
| NFLXNetflix Inc | Stock | $334.8 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $288.5 萬 |
| PMPhilip Morris International Inc. | Stock | $285.9 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $179.4 萬 | – |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 1,435,976 | $2,792 萬 | 14.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 45,000 | $293.6 萬 | 1.5% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $266.8 萬 | 1.4% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 26,500 | $195.5 萬 | 1.0% | 歷史 |
| UBSUBS Group AG | Stock | 62,500 | $189.9 萬 | 1.0% | 歷史 |
| MOSMosaic Co | COM | 65,000 | $175.6 萬 | 0.9% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 120,000 | $121.1 萬 | 0.6% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 525,000 | $117.1 萬 | 0.6% | 歷史 |
| GPREGreen Plains Inc. | COM | 225,000 | $109.1 萬 | 0.6% | 歷史 |
| STNEStoneCo Ltd. | COM | 65,000 | $68.1 萬 | 0.3% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 45,000 | $34.7 萬 | 0.2% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 139,600 | $34.5 萬 | 0.2% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 7,500 | $24.6 萬 | 0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 35,000 | $24.2 萬 | 0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 7,887 | $20.0 萬 | 0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 15,000 | $9.88 萬 | 0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 59,900 | $4.83 萬 | <0.1% | 歷史 |