Monaco Asset Management Sam Top Holdings and 13F Report (2025)

About Monaco Asset Management Sam

Investment Activity

Monaco 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: $123,570,000
Costco Wholesale: $40,092,570
Microsoft: $39,792,800
BARRICK MNG CORP: $28,315,200
Baidu: $24,227,200

Largest New Holdings this Quarter

594918104 - Microsoft: $39,792,800 Holding
06849F108 - BARRICK MNG CORP: $28,315,200 Holding
539830109 - Lockheed Martin: $24,083,280 Holding
714266103 - Perpetua Resources: $12,662,020 Holding
57636Q104 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$123,570,000		0.0%	200,000	21.7%	Finance
COST Costco Wholesale	$40,092,570	$17,323,950 ▲	76.1%	40,500	7.0%	Retail/Wholesale
MSFT Microsoft	$39,792,800	$39,792,800 ▲	New Holding	80,000	7.0%	Computer and Technology
BARRICK MNG CORP	$28,315,200	$28,315,200 ▲	New Holding	1,360,000	5.0%	COM SHS
BIDU Baidu	$24,227,200	$3,098,423 ▲	14.7%	282,500	4.2%	Computer and Technology
LMT Lockheed Martin	$24,083,280	$24,083,280 ▲	New Holding	52,000	4.2%	Aerospace
NVDA NVIDIA	$19,748,750	$36,337,700 ▼	-64.8%	125,000	3.5%	Computer and Technology
VTRS Viatris	$19,556,700	$2,232,500 ▲	12.9%	2,190,000	3.4%	Medical
PTEN Patterson-UTI Energy	$18,145,800	$15,862,750 ▲	694.8%	3,060,000	3.2%	Energy
QQQ Invesco QQQ	$13,791,000	$55,164,000 ▼	-80.0%	25,000	2.4%	Finance
PPTA Perpetua Resources	$12,662,020	$12,662,020 ▲	New Holding	1,043,000	2.2%	Basic Materials
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$11,979,900		0.0%	435,000	2.1%	ETF
PARA Paramount Global	$11,287,500	$322,500 ▼	-2.8%	875,000	2.0%	Consumer Discretionary
MA Mastercard	$11,238,800	$11,238,800 ▲	New Holding	20,000	2.0%	Business Services
CPRI Capri	$8,680,080	$6,379,080 ▲	277.2%	490,400	1.5%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$8,366,400	$8,366,400 ▲	New Holding	30,000	1.5%	Manufacturing
AAPL Apple	$8,206,800		0.0%	40,000	1.4%	Computer and Technology
ARVN Arvinas	$6,630,889	$4,309,111 ▲	185.6%	900,936	1.2%	Medical
I-80 GOLD CORP	$6,502,605	$6,502,605 ▲	New Holding	10,612,562	1.1%	COM
CTAS Cintas	$6,195,786		0.0%	27,800	1.1%	Business Services
NE Noble	$5,973,750	$4,115,250 ▲	221.4%	225,000	1.0%	Energy
SDRL Seadrill	$5,643,750	$393,750 ▲	7.5%	215,000	1.0%	Energy
PRGO Perrigo	$5,522,890	$136,272 ▲	2.5%	206,695	1.0%	Medical
TDOC Teladoc Health	$5,008,250	$653,250 ▲	15.0%	575,000	0.9%	Medical
GOSS Gossamer Bio	$4,366,500	$1,597,935 ▼	-26.8%	3,550,000	0.8%	Medical
CENX Century Aluminum	$4,144,600	$1,666,850 ▲	67.3%	230,000	0.7%	Industrials
SOL Emeren Group	$3,749,634		0.0%	2,005,152	0.7%	Energy
JD JD.com	$3,590,400	$2,448,000 ▲	214.3%	110,000	0.6%	Retail/Wholesale
V Visa	$3,550,500	$3,550,500 ▲	New Holding	10,000	0.6%	Business Services
NFLX Netflix	$3,347,825	$3,347,825 ▲	New Holding	2,500	0.6%	Consumer Discretionary
SAGE Sage Therapeutics	$3,343,565	$684,000 ▼	-17.0%	366,619	0.6%	Medical
WFRD Weatherford International	$3,270,150	$2,314,260 ▲	242.1%	65,000	0.6%	Energy
CLF Cleveland-Cliffs	$3,268,000	$1,444,000 ▲	79.2%	430,000	0.6%	Basic Materials
NKE NIKE	$3,196,800	$3,196,800 ▲	New Holding	45,000	0.6%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$2,885,000	$28,850,000 ▼	-90.9%	100,000	0.5%	ETF
PM Philip Morris International	$2,859,441	$2,859,441 ▲	New Holding	15,700	0.5%	Consumer Staples
MSOS AdvisorShares Pure US Cannabis ETF	$2,711,250	$241,000 ▲	9.8%	1,125,000	0.5%	ETF
AA Alcoa	$2,655,900	$2,655,900 ▲	New Holding	90,000	0.5%	Industrials
NKTX Nkarta	$2,628,398	$1,278,625 ▲	94.7%	1,583,372	0.5%	Medical
QDEL QuidelOrtho	$2,305,600	$1,008,700 ▲	77.8%	80,000	0.4%	Medical
STLA Stellantis	$2,256,651	$2,256,651 ▲	New Holding	225,000	0.4%	Auto/Tires/Trucks
HRTX Heron Therapeutics	$2,235,600	$248,400 ▲	12.5%	1,080,000	0.4%	Medical
MRVI Maravai LifeSciences	$2,123,126	$108,691 ▲	5.4%	880,965	0.4%	Medical
HAL Halliburton	$2,038,000	$2,038,000 ▲	New Holding	100,000	0.4%	Energy
MAG MAG Silver	$2,007,350	$9,107,030 ▼	-81.9%	95,000	0.4%	Basic Materials
VAL Valaris	$1,894,950	$1,894,950 ▲	New Holding	45,000	0.3%	Energy
BTG B2Gold	$1,805,000		0.0%	500,000	0.3%	Basic Materials
COREWEAVE INC	$1,793,660	$1,793,660 ▲	New Holding	11,000	0.3%	COM CL A
TEVA Teva Pharmaceutical Industries	$1,676,000	$2,095,000 ▼	-55.6%	100,000	0.3%	Medical
VTYX Ventyx Biosciences	$1,630,447	$797,264 ▼	-32.8%	761,891	0.3%	Medical
BUNGE GLOBAL SA	$1,605,600	$1,355,849 ▲	542.9%	20,000	0.3%	COM SHS
NVAX Novavax	$1,449,000	$378,000 ▼	-20.7%	230,000	0.3%	Medical
VNDA Vanda Pharmaceuticals	$1,439,600	$94,400 ▼	-6.2%	305,000	0.3%	Medical
GINKGO BIOWORKS HOLDINGS INC	$1,406,250	$590,625 ▼	-29.6%	125,000	0.2%	CL A NEW
CYTK Cytokinetics	$1,404,200	$1,404,200 ▲	New Holding	42,500	0.2%	Medical
ETSY Etsy	$1,254,000	$1,254,000 ▲	New Holding	25,000	0.2%	Retail/Wholesale
INGN Inogen	$1,248,486	$70,300 ▲	6.0%	177,594	0.2%	Medical
PAAS Pan American Silver	$1,149,291	$7,228,708 ▼	-86.3%	40,468	0.2%	Basic Materials
NEKTAR THERAPEUTICS	$1,136,081	$1,136,081 ▲	New Holding	43,966	0.2%	COM NEW
INTC Intel	$1,120,000	$1,120,000 ▲	New Holding	50,000	0.2%	Computer and Technology
RCKT Rocket Pharmaceuticals	$1,109,279	$1,109,279 ▲	New Holding	452,767	0.2%	Medical
MREO Mereo BioPharma Group	$1,070,450	$58,178 ▼	-5.2%	395,000	0.2%	Medical
DOLLY VARDEN SILVER CORP	$1,024,056	$1,024,056 ▲	New Holding	305,600	0.2%	COM NO PAR
GLPG Galapagos	$1,008,648		0.0%	36,036	0.2%	Medical
QURE uniQure	$975,800	$69,700 ▼	-6.7%	70,000	0.2%	Medical
FET Forum Energy Technologies	$973,500	$42,951 ▼	-4.2%	50,000	0.2%	Energy
DVN Devon Energy	$954,300	$954,300 ▲	New Holding	30,000	0.2%	Energy
GRWG GrowGeneration	$949,821	$436,712 ▲	85.1%	1,015,743	0.2%	Basic Materials
PRQR ProQR Therapeutics	$938,400	$24,292 ▼	-2.5%	460,000	0.2%	Medical
BMA Macro Bank	$912,730	$631,890 ▲	225.0%	13,000	0.2%	Finance
Q32 BIO INC	$881,986	$128,864 ▲	17.1%	591,937	0.2%	COM
PLRX Pliant Therapeutics	$814,776	$814,776 ▲	New Holding	702,393	0.1%	Medical
SDGR Schrodinger	$804,800	$855,100 ▼	-51.5%	40,000	0.1%	Medical
FATE Fate Therapeutics	$756,000	$531,673 ▼	-41.3%	675,000	0.1%	Medical
GT Goodyear Tire & Rubber	$725,900	$725,900 ▲	New Holding	70,000	0.1%	Auto/Tires/Trucks
TALO Talos Energy	$720,800	$720,800 ▲	New Holding	85,000	0.1%	Energy
ALCO Alico	$719,123		0.0%	22,005	0.1%	Consumer Staples
BORR Borr Drilling	$686,250	$658,800 ▲	2,400.0%	375,000	0.1%	Energy
OFIX Orthofix Medical	$628,514	$628,514 ▲	New Holding	56,369	0.1%	Medical
LYB LyondellBasell Industries	$578,600	$578,600 ▲	New Holding	10,000	0.1%	Basic Materials
CARGO THERAPEUTICS INC	$572,795		0.0%	139,028	0.1%	COM
RENATUS TACTICAL ACQUIS	$537,986	$537,986 ▲	New Holding	45,592	0.1%	SHS CL A
LXRX Lexicon Pharmaceuticals	$502,734	$191,550 ▼	-27.6%	531,600	0.1%	Medical
PRTA Prothena	$424,900	$424,900 ▲	New Holding	70,000	0.1%	Medical
LPTX Leap Therapeutics	$311,745		0.0%	1,050,000	0.1%	Medical
CONTINEUM THERAPEUTICS INC	$297,750	$297,750 ▲	New Holding	75,000	0.1%	CL A
SGML Sigma Lithium	$225,000	$225,000 ▲	New Holding	50,000	0.0%	Computer and Technology
NBR Nabors Industries	$210,150	$210,150 ▲	New Holding	7,500	0.0%	Energy
TECTONIC THERAPEUTIC INC	$208,635	$208,635 ▲	New Holding	10,500	0.0%	COM
ORIC Oric Pharmaceuticals	$203,000	$203,000 ▲	New Holding	20,000	0.0%	Medical
BARRICK GOLD CORP	$0	$27,915,373 ▼	-100.0%	0	0.0%	COM
NEM Newmont	$0	$16,898,000 ▼	-100.0%	0	0.0%	Basic Materials
PYPL PayPal	$0	$2,936,250 ▼	-100.0%	0	0.0%	Business Services
SPROTT PHYSICAL SILVER TR	$0	$2,668,000 ▼	-100.0%	0	0.0%	TR UNIT
ZM Zoom Communications	$0	$1,954,905 ▼	-100.0%	0	0.0%	Computer and Technology
UBS UBS Group	$0	$1,899,101 ▼	-100.0%	0	0.0%	Finance
MOS Mosaic	$0	$1,755,650 ▼	-100.0%	0	0.0%	Basic Materials
ROIV Roivant Sciences	$0	$1,210,800 ▼	-100.0%	0	0.0%	Medical
BBD Banco Bradesco	$0	$1,170,750 ▼	-100.0%	0	0.0%	Finance
GPRE Green Plains	$0	$1,091,250 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Monaco Asset Management Sam Top Holdings and 13F Report (2025)

About Monaco Asset Management Sam

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Monaco Asset Management Sam Top Holdings and 13F Report (2025)

About Monaco Asset Management Sam

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonaco Asset Management Sam

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools