Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 57
- 較 2025 年第 4 季 −10
- 總值
- $3.15 億
- 較 2025 年第 4 季 −$2,242 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 4,609,355 | $4,992 萬 | 15.9% | −2,105,000−31.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 370,000 | $2,521 萬 | 8.0% | +370,000 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,030,156 | $2,196 萬 | 7.0% | +2,073,209+105.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 248,674 | $1,851 萬 | 5.9% | +74,174+42.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,255,620 | $1,696 萬 | 5.4% | −1,074,675−46.1% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 3,334,813 | $1,374 萬 | 4.4% | +330,000+11.0% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 4,045,884 | $1,125 萬 | 3.6% | +4,045,884 | 新進 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 10,000,000 | $1,000 萬 | 3.2% | 00.0% | 不變 | – |
| SDRLSEADRILL Ltd | COM | 219,671 | $999.5 萬 | 3.2% | −38,876−15.0% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 3,421,020 | $968.1 萬 | 3.1% | −39,170−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 75,000 | $965.9 萬 | 3.1% | +75,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 513,344 | $904.5 萬 | 2.9% | +177,500+52.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 281,050 | $743.1 萬 | 2.4% | +121,050+75.7% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 2,058,303 | $736.9 萬 | 2.3% | −928,993−31.1% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,017,000 | $711.9 萬 | 2.3% | +442,000+76.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 44,000 | $673.6 萬 | 2.1% | +9,000+25.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 56,000 | $624.0 萬 | 2.0% | −51,500−47.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 200,000 | $591.4 萬 | 1.9% | +40,000+25.0% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 697,600 | $567.8 萬 | 1.8% | −347,400−33.2% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 2,521,932 | $532.1 萬 | 1.7% | −25,000−1.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 205,000 | $488.1 萬 | 1.6% | +205,000 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 242,595 | $398.6 萬 | 1.3% | +40,000+19.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 70,000 | $390.6 萬 | 1.2% | +60,000+600.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 60,000 | $316.9 萬 | 1.0% | +60,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $313.6 萬 | 1.0% | +25,000 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 50,000 | $269.6 萬 | 0.9% | +20,000+66.7% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 225,000 | $268.0 萬 | 0.9% | +225,000 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 1,938,747 | $244.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 20,000 | $239.2 萬 | 0.8% | +10,000+100.0% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 225,000 | $219.8 萬 | 0.7% | −346,253−60.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,000 | $169.5 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 241,286 | $166.7 萬 | 0.5% | +45,000+22.9% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 18,400 | $142.4 萬 | 0.5% | +12,500+211.9% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 30,000 | $141.0 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 27,500 | $138.4 萬 | 0.4% | −2,500−8.3% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 1,174,225 | $129.2 萬 | 0.4% | +150,100+14.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,000 | $120.0 萬 | 0.4% | +10,000 | 新進 | – |
| KROKronos Worldwide Inc | COM | 182,303 | $119.8 萬 | 0.4% | +142,303+355.8% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 325,000 | $115.4 萬 | 0.4% | −140,000−30.1% | 減碼 | – |
| INGNInogen Inc | COM | 175,742 | $108.6 萬 | 0.3% | −22,500−11.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 125,000 | $100.5 萬 | 0.3% | +125,000 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 810,000 | $97.2 萬 | 0.3% | −20,000−2.4% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 47,941 | $89.9 萬 | 0.3% | +47,941 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 6,787 | $86.3 萬 | 0.3% | +6,787 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 27,520 | $82.6 萬 | 0.3% | −5,000−15.4% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 225,000 | $79.0 萬 | 0.3% | +225,000 | 新進 | 歷史 |
| VELOVelo3D, Inc. | Stock | 82,500 | $77.5 萬 | 0.2% | +82,500 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,000 | $77.1 萬 | 0.2% | −10,000−50.0% | 減碼 | 歷史 |
| GMTLGuardian Metal Resources PLC | SPONSORED ADS | 41,943 | $73.3 萬 | 0.2% | +41,943 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 100,000 | $68.7 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 858,122 | $68.7 萬 | 0.2% | −374,900−30.4% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 418,803 | $67.8 萬 | 0.2% | −10,000−2.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 25,000 | $54.9 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,000 | $46.1 萬 | 0.1% | −51,927−96.3% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 27,500 | $45.0 萬 | 0.1% | +2,500+10.0% | 加碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 36,142 | $42.3 萬 | 0.1% | +36,142 | 新進 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 68,940 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $5,068 萬 | $5,068 萬 |
| COSTCostco Wholesale Corp | Stock | $2,790 萬 | – |
| SLViShares Silver Trust | ETF | $2,521 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $2,301 萬 |
| NVDANVIDIA Corp | Stock | $2,180 萬 | – |
| CMCanadian Imperial Bank of Commerce | COM | $1,421 萬 | – |
| AAPLApple Inc. | Stock | $1,015 萬 | – |
| RYRoyal Bank of Canada | Stock | $404.4 萬 | – |
2025 年第 4 季之後清倉（29 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 65,000 | $1,268 萬 | 3.8% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 5,970,154 | $875.1 萬 | 2.6% | 歷史 |
| CCChemours Co | Stock | 702,200 | $827.9 萬 | 2.5% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 575,000 | $763.6 萬 | 2.3% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 200,000 | $698.4 萬 | 2.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 134,500 | $658.2 萬 | 2.0% | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,500 | $404.8 萬 | 1.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25,000 | $344.9 萬 | 1.0% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 37,500 | $323.6 萬 | 1.0% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 85,000 | $272.4 萬 | 0.8% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 130,000 | $269.8 萬 | 0.8% | 歷史 |
| CENXCentury Aluminum Co | COM | 65,000 | $254.7 萬 | 0.8% | 歷史 |
| AMRZAmrize Ltd | SHS | 45,000 | $243.4 萬 | 0.7% | 歷史 |
| GEOGeo Group Inc | COM | 150,000 | $241.8 萬 | 0.7% | 歷史 |
| NENoble Corp plc | ORD SHS A | 80,000 | $225.9 萬 | 0.7% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 240,000 | $210.2 萬 | 0.6% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 16,740 | $159.4 萬 | 0.5% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 100,000 | $139.2 萬 | 0.4% | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 290,200 | $126.9 萬 | 0.4% | – |
| DOWDow Inc. | Stock | 50,000 | $116.9 萬 | 0.3% | 歷史 |
| SSYSStratasys Ltd. | SHS | 115,000 | $99.8 萬 | 0.3% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 309,211 | $95.9 萬 | 0.3% | 歷史 |
| ARVNArvinas, Inc. | COM | 70,253 | $83.3 萬 | 0.2% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 1,585,214 | $66.1 萬 | 0.2% | 歷史 |
| GLOBGlobant S.A. | COM | 10,000 | $65.4 萬 | 0.2% | 歷史 |
| GOLDGold.com, Inc. | COM | 14,000 | $47.7 萬 | 0.1% | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 40,592 | $43.3 萬 | 0.1% | 歷史 |
| QTTBQ32 Bio Inc. | COM | 50,919 | $16.9 萬 | 0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 117,188 | $13.5 萬 | <0.1% | 歷史 |