Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 70
- 較 2025 年第 2 季 −6
- 總值
- $2.69 億
- 較 2025 年第 2 季 +$458.8 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 2,327,163 | $2,304 萬 | 8.6% | +137,163+6.3% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 3,107,313 | $1,610 萬 | 6.0% | +47,313+1.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,425,000 | $1,548 萬 | 5.8% | +1,425,000 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 69,000 | $1,228 萬 | 4.6% | +69,000 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 3,656,337 | $1,049 萬 | 3.9% | +2,775,372+315.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 499,644 | $995.3 萬 | 3.7% | +9,244+1.9% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 2,892,261 | $942.9 萬 | 3.5% | +2,439,494+538.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 70,000 | $922.4 萬 | 3.4% | −212,500−75.2% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 250,000 | $822.3 萬 | 3.1% | +160,000+177.8% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 8,442,468 | $806.6 萬 | 3.0% | −2,170,094−20.4% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 266,047 | $803.7 萬 | 3.0% | +51,047+23.7% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 120,000 | $659.5 萬 | 2.5% | +77,500+182.4% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 78,589 | $645.2 萬 | 2.4% | +78,589 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 710,936 | $605.7 萬 | 2.3% | −190,000−21.1% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 755,000 | $583.6 萬 | 2.2% | +180,000+31.3% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 270,249 | $546.7 萬 | 2.0% | −772,751−74.1% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 591,132 | $545.5 萬 | 2.0% | +366,132+162.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 375,000 | $496.9 萬 | 1.9% | +375,000 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 168,752 | $495.5 萬 | 1.8% | −61,248−26.6% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 1,000,000 | $460.0 萬 | 1.7% | +1,000,000 | 新進 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 10,000,000 | $450.0 萬 | 1.7% | +10,000,000 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 125,000 | $412.3 萬 | 1.5% | −310,000−71.3% | 減碼 | – |
| NKTXNkarta, Inc. | COM | 1,970,910 | $408.0 萬 | 1.5% | +387,538+24.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 165,000 | $405.9 萬 | 1.5% | +65,000+65.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 325,000 | $396.5 萬 | 1.5% | −105,000−24.4% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 175,000 | $389.7 萬 | 1.5% | −31,695−15.3% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 2,005,152 | $379.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,379,416 | $362.8 萬 | 1.4% | −2,170,584−61.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 100,000 | $349.8 萬 | 1.3% | −10,000−9.1% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 82,700 | $349.7 萬 | 1.3% | +69,700+536.2% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 400,000 | $346.8 萬 | 1.3% | +170,000+73.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 40,000 | $330.0 萬 | 1.2% | +40,000 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 87,700 | $258.3 萬 | 1.0% | +7,700+9.6% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 530,000 | $253.9 萬 | 0.9% | −595,000−52.9% | 減碼 | – |
| QUREuniQure N.V. | SHS | 39,913 | $233.0 萬 | 0.9% | −30,087−43.0% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 80,000 | $226.2 萬 | 0.8% | −145,000−64.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 25,000 | $203.1 萬 | 0.8% | +5,000+25.0% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 945,915 | $194.9 萬 | 0.7% | +550,915+139.5% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 376,398 | $186.3 萬 | 0.7% | −123,602−24.7% | 減碼 | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 300,600 | $150.9 萬 | 0.6% | −5,000−1.6% | 減碼 | – |
| INGNInogen Inc | COM | 183,242 | $149.7 萬 | 0.6% | +5,648+3.2% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 745,946 | $139.5 萬 | 0.5% | −269,797−26.6% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,002,476 | $126.3 萬 | 0.5% | −77,524−7.2% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 247,805 | $123.7 萬 | 0.5% | −57,195−18.8% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 822,693 | $121.8 萬 | 0.5% | +120,300+17.1% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 33,536 | $116.2 萬 | 0.4% | −2,500−6.9% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 110,000 | $105.5 萬 | 0.4% | +25,000+29.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,000 | $105.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $101.0 萬 | 0.4% | −50,000−50.0% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 14,500 | $99.2 萬 | 0.4% | −50,500−77.7% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 460,000 | $98.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 770,000 | $97.0 萬 | 0.4% | +95,000+14.1% | 加碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 120,000 | $87.2 萬 | 0.3% | +120,000 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 58,059 | $85.0 萬 | 0.3% | +1,690+3.0% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 42,500 | $80.4 萬 | 0.3% | +42,500 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 30,000 | $80.1 萬 | 0.3% | −20,000−40.0% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 22,005 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 100,000 | $74.8 萬 | 0.3% | +30,000+42.9% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 100,000 | $72.4 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 225,603 | $70.2 萬 | 0.3% | −536,288−70.4% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 70,000 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 311,137 | $61.6 萬 | 0.2% | −280,800−47.4% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 13,590 | $53.0 萬 | 0.2% | +13,590 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,000 | $50.1 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 20,000 | $48.6 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| CCChemours Co | Stock | 30,000 | $47.5 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 350,000 | $47.3 萬 | 0.2% | −181,600−34.2% | 減碼 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 40,592 | $44.3 萬 | 0.2% | −5,000−11.0% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 15,000 | $41.3 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 5,469 | $29.2 萬 | 0.1% | +5,469 | 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 | $8.99 億 | – |
| SLViShares Silver Trust | ETF | – | $1.02 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,705 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $5,270 萬 |
| MSFTMicrosoft Corp | Stock | $4,144 萬 | – |
| COSTCostco Wholesale Corp | Stock | $3,934 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $3,427 萬 | – |
| NVDANVIDIA Corp | Stock | $2,705 萬 | – |
| LLYEli Lilly & Co | Stock | $2,671 萬 | – |
| AZOAutoZone Inc | COM | $2,145 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1,413 萬 | – |
| AAPLApple Inc. | Stock | $1,019 萬 | – |
| BMOBank of Montreal | COM | $976.9 萬 | – |
| ABBVAbbVie Inc. | Stock | $810.4 萬 | – |
| CTASCintas Corp | Stock | $570.6 萬 | – |
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBarrick Mining Corp | Stock | 1,360,000 | $2,832 萬 | 10.7% | 歷史 |
| Paramount Global92556H206 | CL B | 875,000 | $1,129 萬 | 4.3% | – |
| SAGESage Therapeutics, Inc. | COM | 366,619 | $334.4 萬 | 1.3% | 歷史 |
| NKENIKE, Inc. | Stock | 45,000 | $319.7 萬 | 1.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,500 | $301.0 萬 | 1.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 95,000 | $200.7 萬 | 0.8% | – |
| VALValaris Ltd | CL A | 45,000 | $189.5 萬 | 0.7% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 125,000 | $140.6 萬 | 0.5% | 歷史 |
| ETSYEtsy Inc | COM | 25,000 | $125.4 萬 | 0.5% | 歷史 |
| PAASPan American Silver Corp | Stock | 40,468 | $114.9 萬 | 0.4% | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 43,966 | $113.6 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 50,000 | $112.0 萬 | 0.4% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 40,000 | $80.5 萬 | 0.3% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 375,000 | $68.6 萬 | 0.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,000 | $57.9 萬 | 0.2% | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 139,028 | $57.3 萬 | 0.2% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 1,050,000 | $31.2 萬 | 0.1% | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 75,000 | $29.8 萬 | 0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 50,000 | $22.5 萬 | 0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 7,500 | $21.0 萬 | 0.1% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 10,500 | $20.9 萬 | 0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 20,000 | $20.3 萬 | 0.1% | 歷史 |