Monaco Asset Management Sam Top Holdings and 13F Report (2025) About Monaco Asset Management SamInvestment ActivityMonaco Asset Management Sam has $489.82 million in total holdings as of March 31, 2025.Monaco Asset Management Sam owns shares of 74 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 33.71% of the portfolio was purchased this quarter.About 69.39% of the portfolio was sold this quarter.This quarter, Monaco Asset Management Sam has purchased 79 new stocks and bought additional shares in 27 stocks.Monaco Asset Management Sam sold shares of 21 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $111,878,000Invesco QQQ $58,615,000NVIDIA $38,474,900iShares MSCI Brazil ETF $28,435,000BARRICK GOLD CORP $27,915,373 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $58,615,000 Holding651639106 - Newmont $16,898,000 HoldingG7997W102 - Seadrill $5,000,000 Holding78667J108 - Sage Therapeutics $3,510,871 Holding881624209 - Teva Pharmaceutical Industries $3,458,250 Holding Largest Purchases this Quarter Invesco QQQ 125,000 shares (about $58.62M)NVIDIA 230,000 shares (about $24.93M)Newmont 350,000 shares (about $16.90M)Xtrackers Harvest CSI 300 China A-Shares ETF 385,000 shares (about $10.23M)Baidu 65,000 shares (about $5.98M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 350,000 shares (about $195.79M)Viatris 1,072,568 shares (about $9.34M)iShares MSCI Brazil ETF 220,000 shares (about $5.69M)Patterson-UTI Energy 515,000 shares (about $4.23M)Cleveland-Cliffs 310,000 shares (about $2.55M) 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$111,878,000$195,786,500 ▼-63.6%200,00022.8%FinanceQQQInvesco QQQ$58,615,000$58,615,000 ▲New Holding125,00012.0%FinanceNVDANVIDIA$38,474,900$24,927,400 ▲184.0%355,0007.9%Computer and TechnologyEWZiShares MSCI Brazil ETF$28,435,000$5,687,000 ▼-16.7%1,100,0005.8%ETFBARRICK GOLD CORP$27,915,373$5,948,173 ▲27.1%1,435,9765.7%COMBIDUBaidu$22,673,523$5,981,950 ▲35.8%246,3714.6%Computer and TechnologyCOSTCostco Wholesale$21,752,9400.0%23,0004.4%Retail/WholesaleNEMNewmont$16,898,000$16,898,000 ▲New Holding350,0003.4%Basic MaterialsVTRSViatris$16,897,400$9,342,067 ▼-35.6%1,940,0003.4%MedicalASHRXtrackers Harvest CSI 300 China A-Shares ETF$11,557,950$10,229,450 ▲770.0%435,0002.4%ETFPARAParamount Global$10,764,000$897,000 ▼-7.7%900,0002.2%Consumer DiscretionaryAAPLApple$8,885,2000.0%40,0001.8%Computer and TechnologyMAGMAG Silver$8,034,036$4,503,917 ▲127.6%526,0001.6%Basic MaterialsPAASPan American Silver$7,620,054$516,614 ▲7.3%295,0001.6%Basic MaterialsCTASCintas$5,713,734$1,027,650 ▲21.9%27,8001.2%Business ServicesPRGOPerrigo$5,652,724$630,900 ▲12.6%201,5951.2%MedicalGOSSGossamer Bio$5,334,047$574,758 ▼-9.7%4,849,1341.1%MedicalSDRLSeadrill$5,000,000$5,000,000 ▲New Holding200,0001.0%EnergyTDOCTeladoc Health$3,980,000$716,400 ▲22.0%500,0000.8%MedicalSAGESage Therapeutics$3,510,871$3,510,871 ▲New Holding441,6190.7%MedicalTEVATeva Pharmaceutical Industries$3,458,250$3,458,250 ▲New Holding225,0000.7%MedicalPTENPatterson-UTI Energy$3,164,700$4,233,300 ▼-57.2%385,0000.6%EnergySOLEmeren Group$3,148,089$247,099 ▲8.5%2,005,1520.6%EnergyPYPLPayPal$2,936,250$163,125 ▼-5.3%45,0000.6%Computer and TechnologyMSOSAdvisorShares Pure US Cannabis ETF$2,675,250$587,250 ▲28.1%1,025,0000.5%ETFSPROTT PHYSICAL SILVER TR$2,668,0000.0%230,0000.5%TR UNITCPRICapri$2,564,900$1,381,100 ▼-35.0%130,0000.5%Retail/WholesaleCENXCentury Aluminum$2,552,000$2,552,000 ▲New Holding137,5000.5%IndustrialsARVNArvinas$2,214,522$2,039,022 ▲1,161.8%315,4590.5%MedicalHRTXHeron Therapeutics$2,112,000$556,035 ▼-20.8%960,0000.4%MedicalCLFCleveland-Cliffs$1,972,800$2,548,200 ▼-56.4%240,0000.4%Basic MaterialsZMZoom Video Communications$1,954,905$1,401,630 ▲253.3%26,5000.4%Computer and TechnologyUBSUBS Group$1,899,101$1,899,101 ▲New Holding62,5000.4%FinanceNVAXNovavax$1,858,900$32,050 ▲1.8%290,0000.4%MedicalMRVIMaravai LifeSciences$1,847,262$1,203,347 ▲186.9%835,8650.4%MedicalMOSMosaic$1,755,6500.0%65,0000.4%Basic MaterialsNENoble$1,659,000$1,066,500 ▲180.0%70,0000.3%EnergySDGRSchrödinger$1,628,550$49,350 ▲3.1%82,5000.3%MedicalQDELQuidelOrtho$1,573,650$699,400 ▼-30.8%45,0000.3%MedicalNKTXNkarta$1,496,133$1,496,133 ▲New Holding813,1160.3%MedicalVNDAVanda Pharmaceuticals$1,491,750$308,733 ▼-17.1%325,0000.3%MedicalJDJD.com$1,439,200$1,439,200 ▲New Holding35,0000.3%Retail/WholesaleBTGB2Gold$1,425,000$2,280,000 ▼-61.5%500,0000.3%Basic MaterialsVTYXVentyx Biosciences$1,304,611$1,028,611 ▲372.7%1,134,4440.3%MedicalROIVRoivant Sciences$1,210,800$151,350 ▼-11.1%120,0000.2%MedicalINGNInogen$1,194,945$649,500 ▲119.1%167,5940.2%MedicalBBDBanco Bradesco$1,170,750$167,250 ▲16.7%525,0000.2%FinanceGPREGreen Plains$1,091,250$595,202 ▲120.0%225,0000.2%Basic MaterialsFETForum Energy Technologies$1,049,863$460,760 ▼-30.5%52,2060.2%EnergyWFRDWeatherford International$1,017,450$1,017,450 ▲New Holding19,0000.2%EnergyGINKGO BIOWORKS HOLDINGS INC$1,011,750$1,180,835 ▼-53.9%177,5000.2%CL A NEWTURiShares MSCI Turkey ETF$938,652$938,652 ▲New Holding28,6000.2%ETFMREOMereo BioPharma Group$937,053$78,750 ▲9.2%416,4680.2%MedicalFATEFate Therapeutics$908,384$649,491 ▲250.9%1,149,7080.2%MedicalGLPGGalapagos$905,224$528,424 ▲140.2%36,0360.2%MedicalQ32 BIO INC$833,994$114,452 ▼-12.1%505,4510.2%COMQUREuniQure$795,000$654,105 ▼-45.1%75,0000.2%MedicalNKTRNektar Therapeutics$726,851$655,499 ▼-47.4%1,068,8990.1%MedicalSTNEStoneCo$681,200$1,152,800 ▼-62.9%65,0000.1%Computer and TechnologyALCOAlico$656,629$656,629 ▲New Holding22,0050.1%Consumer StaplesPRQRProQR Therapeutics$627,638$233,136 ▲59.1%471,9080.1%MedicalGRWGGrowGeneration$592,619$92,529 ▲18.5%548,7210.1%Basic MaterialsCARGO THERAPEUTICS INC$565,844$565,844 ▲New Holding139,0280.1%COMXPERXperi$347,4000.0%45,0000.1%Business ServicesSLRNAcelyrin$344,812$344,812 ▲New Holding139,6000.1%MedicalLXRXLexicon Pharmaceuticals$338,295$338,295 ▲New Holding734,1480.1%MedicalLPTXLeap Therapeutics$320,355$257,543 ▲410.0%1,050,0000.1%MedicalBMABanco Macro$302,040$302,040 ▲New Holding4,0000.1%FinancePURECYCLE TECHNOLOGIES INC$242,200$242,200 ▲New Holding35,0000.0%COMBUNGE GLOBAL SA$237,743$237,743 ▲New Holding3,1110.0%COM SHSAMRKA-Mark Precious Metals$200,093$200,093 ▲New Holding7,8870.0%Consumer DiscretionaryLXULSB Industries$98,850$112,689 ▼-53.3%15,0000.0%Multi-Sector ConglomeratesTPICTPI Composites$48,2790.0%59,9000.0%IndustrialsBORRBorr Drilling$32,850$32,850 ▲New Holding15,0000.0%EnergyPALANTIR TECHNOLOGIES INC$0$24,579,750 ▼-100.0%00.0%CL AWBAWalgreens Boots Alliance$0$13,761,750 ▼-100.0%00.0%Retail/WholesaleBABAAlibaba Group$0$13,142,450 ▼-100.0%00.0%Retail/WholesaleWMTWalmart$0$11,293,750 ▼-100.0%00.0%Retail/WholesaleCMRXChimerix$0$9,816,356 ▼-100.0%00.0%MedicalGDXVanEck Gold Miners ETF$0$6,782,000 ▼-100.0%00.0%ETFDVNDevon Energy$0$6,546,000 ▼-100.0%00.0%EnergyCVNACarvana$0$3,863,840 ▼-100.0%00.0%Retail/WholesaleAMPLIFY ETF TR$0$3,768,872 ▼-100.0%00.0%AMPLIFY JUNIOR SAPPLOVIN CORP$0$2,590,640 ▼-100.0%00.0%COM CL AMPMP Materials$0$2,340,000 ▼-100.0%00.0%Basic MaterialsFMCFMC$0$1,944,400 ▼-100.0%00.0%Consumer StaplesAAAlcoa$0$1,511,200 ▼-100.0%00.0%IndustrialsEDITEditas Medicine$0$1,358,560 ▼-100.0%00.0%MedicalJAZZJazz Pharmaceuticals$0$1,231,500 ▼-100.0%00.0%MedicalORICORIC Pharmaceuticals$0$1,093,977 ▼-100.0%00.0%MedicalWOLFWolfspeed$0$999,000 ▼-100.0%00.0%Computer and TechnologyCSTMConstellium$0$991,004 ▼-100.0%00.0%IndustrialsXUnited States Steel$0$781,770 ▼-100.0%00.0%Basic MaterialsNEW GOLD INC CDA$0$744,000 ▼-100.0%00.0%COMKGCKinross Gold$0$552,307 ▼-100.0%00.0%Basic MaterialsCOLOMBIER ACQUISITION CORP I$0$470,000 ▼-100.0%00.0%COM SHS CL AVEONVEON$0$396,990 ▼-100.0%00.0%UtilitiesZYMEZymeworks$0$219,600 ▼-100.0%00.0%MedicalOLMAOlema Pharmaceuticals$0$145,750 ▼-100.0%00.0%MedicalShowing 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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