Monaco Asset Management Sam Top Holdings and 13F Report (2025) About Monaco Asset Management SamInvestment ActivityMonaco Asset Management Sam has $570.50 million in total holdings as of June 30, 2025.Monaco Asset Management Sam owns shares of 90 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 41.49% of the portfolio was purchased this quarter.About 36.49% of the portfolio was sold this quarter.This quarter, Monaco Asset Management Sam has purchased 74 new stocks and bought additional shares in 25 stocks.Monaco Asset Management Sam sold shares of 20 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $123,570,000Costco Wholesale $40,092,570Microsoft $39,792,800BARRICK MNG CORP $28,315,200Baidu $24,227,200 Largest New Holdings this Quarter 594918104 - Microsoft $39,792,800 Holding06849F108 - BARRICK MNG CORP $28,315,200 Holding539830109 - Lockheed Martin $24,083,280 Holding714266103 - Perpetua Resources $12,662,020 Holding57636Q104 - Mastercard $11,238,800 Holding Largest Purchases this Quarter Microsoft 80,000 shares (about $39.79M)BARRICK MNG CORP 1,360,000 shares (about $28.32M)Lockheed Martin 52,000 shares (about $24.08M)Costco Wholesale 17,500 shares (about $17.32M)Patterson-UTI Energy 2,675,000 shares (about $15.86M) Largest Sales this Quarter Invesco QQQ 100,000 shares (about $55.16M)NVIDIA 230,000 shares (about $36.34M)iShares MSCI Brazil ETF 1,000,000 shares (about $28.85M)MAG Silver 431,000 shares (about $9.11M)Pan American Silver 254,532 shares (about $7.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonaco Asset Management Sam Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$123,570,0000.0%200,00021.7%FinanceCOSTCostco Wholesale$40,092,570$17,323,950 ▲76.1%40,5007.0%Retail/WholesaleMSFTMicrosoft$39,792,800$39,792,800 ▲New Holding80,0007.0%Computer and TechnologyBARRICK MNG CORP$28,315,200$28,315,200 ▲New Holding1,360,0005.0%COM SHSBIDUBaidu$24,227,200$3,098,423 ▲14.7%282,5004.2%Computer and TechnologyLMTLockheed Martin$24,083,280$24,083,280 ▲New Holding52,0004.2%AerospaceNVDANVIDIA$19,748,750$36,337,700 ▼-64.8%125,0003.5%Computer and TechnologyVTRSViatris$19,556,700$2,232,500 ▲12.9%2,190,0003.4%MedicalPTENPatterson-UTI Energy$18,145,800$15,862,750 ▲694.8%3,060,0003.2%EnergyQQQInvesco QQQ$13,791,000$55,164,000 ▼-80.0%25,0002.4%FinancePPTAPerpetua Resources$12,662,020$12,662,020 ▲New Holding1,043,0002.2%Basic MaterialsASHRXtrackers Harvest CSI 300 China A-Shares ETF$11,979,9000.0%435,0002.1%ETFPARAParamount Global$11,287,500$322,500 ▼-2.8%875,0002.0%Consumer DiscretionaryMAMastercard$11,238,800$11,238,800 ▲New Holding20,0002.0%Business ServicesCPRICapri$8,680,080$6,379,080 ▲277.2%490,4001.5%Retail/WholesaleSMHVanEck Semiconductor ETF$8,366,400$8,366,400 ▲New Holding30,0001.5%ManufacturingAAPLApple$8,206,8000.0%40,0001.4%Computer and TechnologyARVNArvinas$6,630,889$4,309,111 ▲185.6%900,9361.2%MedicalI-80 GOLD CORP$6,502,605$6,502,605 ▲New Holding10,612,5621.1%COMCTASCintas$6,195,7860.0%27,8001.1%Business ServicesNENoble$5,973,750$4,115,250 ▲221.4%225,0001.0%EnergySDRLSeadrill$5,643,750$393,750 ▲7.5%215,0001.0%EnergyPRGOPerrigo$5,522,890$136,272 ▲2.5%206,6951.0%MedicalTDOCTeladoc Health$5,008,250$653,250 ▲15.0%575,0000.9%MedicalGOSSGossamer Bio$4,366,500$1,597,935 ▼-26.8%3,550,0000.8%MedicalCENXCentury Aluminum$4,144,600$1,666,850 ▲67.3%230,0000.7%IndustrialsSOLEmeren Group$3,749,6340.0%2,005,1520.7%EnergyJDJD.com$3,590,400$2,448,000 ▲214.3%110,0000.6%Retail/WholesaleVVisa$3,550,500$3,550,500 ▲New Holding10,0000.6%Business ServicesNFLXNetflix$3,347,825$3,347,825 ▲New Holding2,5000.6%Consumer DiscretionarySAGESage Therapeutics$3,343,565$684,000 ▼-17.0%366,6190.6%MedicalWFRDWeatherford International$3,270,150$2,314,260 ▲242.1%65,0000.6%EnergyCLFCleveland-Cliffs$3,268,000$1,444,000 ▲79.2%430,0000.6%Basic MaterialsNKENIKE$3,196,800$3,196,800 ▲New Holding45,0000.6%Consumer DiscretionaryEWZiShares MSCI Brazil ETF$2,885,000$28,850,000 ▼-90.9%100,0000.5%ETFPMPhilip Morris International$2,859,441$2,859,441 ▲New Holding15,7000.5%Consumer StaplesMSOSAdvisorShares Pure US Cannabis ETF$2,711,250$241,000 ▲9.8%1,125,0000.5%ETFAAAlcoa$2,655,900$2,655,900 ▲New Holding90,0000.5%IndustrialsNKTXNkarta$2,628,398$1,278,625 ▲94.7%1,583,3720.5%MedicalQDELQuidelOrtho$2,305,600$1,008,700 ▲77.8%80,0000.4%MedicalSTLAStellantis$2,256,651$2,256,651 ▲New Holding225,0000.4%Auto/Tires/TrucksHRTXHeron Therapeutics$2,235,600$248,400 ▲12.5%1,080,0000.4%MedicalMRVIMaravai LifeSciences$2,123,126$108,691 ▲5.4%880,9650.4%MedicalHALHalliburton$2,038,000$2,038,000 ▲New Holding100,0000.4%EnergyMAGMAG Silver$2,007,350$9,107,030 ▼-81.9%95,0000.4%Basic MaterialsVALValaris$1,894,950$1,894,950 ▲New Holding45,0000.3%EnergyBTGB2Gold$1,805,0000.0%500,0000.3%Basic MaterialsCOREWEAVE INC$1,793,660$1,793,660 ▲New Holding11,0000.3%COM CL ATEVATeva Pharmaceutical Industries$1,676,000$2,095,000 ▼-55.6%100,0000.3%MedicalVTYXVentyx Biosciences$1,630,447$797,264 ▼-32.8%761,8910.3%MedicalBUNGE GLOBAL SA$1,605,600$1,355,849 ▲542.9%20,0000.3%COM SHSNVAXNovavax$1,449,000$378,000 ▼-20.7%230,0000.3%MedicalVNDAVanda Pharmaceuticals$1,439,600$94,400 ▼-6.2%305,0000.3%MedicalGINKGO BIOWORKS HOLDINGS INC$1,406,250$590,625 ▼-29.6%125,0000.2%CL A NEWCYTKCytokinetics$1,404,200$1,404,200 ▲New Holding42,5000.2%MedicalETSYEtsy$1,254,000$1,254,000 ▲New Holding25,0000.2%Retail/WholesaleINGNInogen$1,248,486$70,300 ▲6.0%177,5940.2%MedicalPAASPan American Silver$1,149,291$7,228,708 ▼-86.3%40,4680.2%Basic MaterialsNEKTAR THERAPEUTICS$1,136,081$1,136,081 ▲New Holding43,9660.2%COM NEWINTCIntel$1,120,000$1,120,000 ▲New Holding50,0000.2%Computer and TechnologyRCKTRocket Pharmaceuticals$1,109,279$1,109,279 ▲New Holding452,7670.2%MedicalMREOMereo BioPharma Group$1,070,450$58,178 ▼-5.2%395,0000.2%MedicalDOLLY VARDEN SILVER CORP$1,024,056$1,024,056 ▲New Holding305,6000.2%COM NO PARGLPGGalapagos$1,008,6480.0%36,0360.2%MedicalQUREuniQure$975,800$69,700 ▼-6.7%70,0000.2%MedicalFETForum Energy Technologies$973,500$42,951 ▼-4.2%50,0000.2%EnergyDVNDevon Energy$954,300$954,300 ▲New Holding30,0000.2%EnergyGRWGGrowGeneration$949,821$436,712 ▲85.1%1,015,7430.2%Basic MaterialsPRQRProQR Therapeutics$938,400$24,292 ▼-2.5%460,0000.2%MedicalBMAMacro Bank$912,730$631,890 ▲225.0%13,0000.2%FinanceQ32 BIO INC$881,986$128,864 ▲17.1%591,9370.2%COMPLRXPliant Therapeutics$814,776$814,776 ▲New Holding702,3930.1%MedicalSDGRSchrodinger$804,800$855,100 ▼-51.5%40,0000.1%MedicalFATEFate Therapeutics$756,000$531,673 ▼-41.3%675,0000.1%MedicalGTGoodyear Tire & Rubber$725,900$725,900 ▲New Holding70,0000.1%Auto/Tires/TrucksTALOTalos Energy$720,800$720,800 ▲New Holding85,0000.1%EnergyALCOAlico$719,1230.0%22,0050.1%Consumer StaplesBORRBorr Drilling$686,250$658,800 ▲2,400.0%375,0000.1%EnergyOFIXOrthofix Medical$628,514$628,514 ▲New Holding56,3690.1%MedicalLYBLyondellBasell Industries$578,600$578,600 ▲New Holding10,0000.1%Basic MaterialsCARGO THERAPEUTICS INC$572,7950.0%139,0280.1%COMRENATUS TACTICAL ACQUIS$537,986$537,986 ▲New Holding45,5920.1%SHS CL ALXRXLexicon Pharmaceuticals$502,734$191,550 ▼-27.6%531,6000.1%MedicalPRTAProthena$424,900$424,900 ▲New Holding70,0000.1%MedicalLPTXLeap Therapeutics$311,7450.0%1,050,0000.1%MedicalCONTINEUM THERAPEUTICS INC$297,750$297,750 ▲New Holding75,0000.1%CL ASGMLSigma Lithium$225,000$225,000 ▲New Holding50,0000.0%Computer and TechnologyNBRNabors Industries$210,150$210,150 ▲New Holding7,5000.0%EnergyTECTONIC THERAPEUTIC INC$208,635$208,635 ▲New Holding10,5000.0%COMORICOric Pharmaceuticals$203,000$203,000 ▲New Holding20,0000.0%MedicalBARRICK GOLD CORP$0$27,915,373 ▼-100.0%00.0%COMNEMNewmont$0$16,898,000 ▼-100.0%00.0%Basic MaterialsPYPLPayPal$0$2,936,250 ▼-100.0%00.0%Business ServicesSPROTT PHYSICAL SILVER TR$0$2,668,000 ▼-100.0%00.0%TR UNITZMZoom Communications$0$1,954,905 ▼-100.0%00.0%Computer and TechnologyUBSUBS Group$0$1,899,101 ▼-100.0%00.0%FinanceMOSMosaic$0$1,755,650 ▼-100.0%00.0%Basic MaterialsROIVRoivant Sciences$0$1,210,800 ▼-100.0%00.0%MedicalBBDBanco Bradesco$0$1,170,750 ▼-100.0%00.0%FinanceGPREGreen Plains$0$1,091,250 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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