Monaco Asset Management Sam Top Holdings and 13F Report (2025) About Monaco Asset Management SamInvestment ActivityMonaco Asset Management Sam has $689.88 million in total holdings as of December 31, 2024.Monaco Asset Management Sam owns shares of 79 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 28.45% of the portfolio was purchased this quarter.About 30.14% of the portfolio was sold this quarter.This quarter, Monaco Asset Management Sam has purchased 69 new stocks and bought additional shares in 26 stocks.Monaco Asset Management Sam sold shares of 24 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $322,344,000Viatris $37,506,472iShares MSCI Brazil ETF $29,716,200PALANTIR TECHNOLOGIES INC $24,579,750Costco Wholesale $21,074,210 Largest New Holdings this Quarter 464286400 - iShares MSCI Brazil ETF $29,716,200 Holding69608A108 - PALANTIR TECHNOLOGIES INC $24,579,750 Holding25179M103 - Devon Energy $6,546,000 Holding185899101 - Cleveland-Cliffs $5,170,000 Holding146869102 - Carvana $3,863,840 Holding Largest Purchases this Quarter iShares MSCI Brazil ETF 1,320,000 shares (about $29.72M)PALANTIR TECHNOLOGIES INC 325,000 shares (about $24.58M)SPDR S&P 500 ETF Trust 36,000 shares (about $21.10M)Barrick Gold 770,000 shares (about $11.94M)Walmart 122,100 shares (about $11.03M) Largest Sales this Quarter NVIDIA 195,000 shares (about $26.19M)PayPal 262,500 shares (about $22.40M)VanEck Gold Miners ETF 420,000 shares (about $14.24M)Zoom Video Communications 163,169 shares (about $13.32M)Apple 20,000 shares (about $5.01M) 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$322,344,000$21,098,880 ▲7.0%550,00046.7%FinanceVTRSViatris$37,506,472$4,948,514 ▲15.2%3,012,5685.4%MedicalEWZiShares MSCI Brazil ETF$29,716,200$29,716,200 ▲New Holding1,320,0004.3%ETFPALANTIR TECHNOLOGIES INC$24,579,750$24,579,750 ▲New Holding325,0003.6%CL ACOSTCostco Wholesale$21,074,210$9,620,835 ▲84.0%23,0003.1%Retail/WholesaleGOLDBarrick Gold$17,515,000$11,935,000 ▲213.9%1,130,0002.5%Basic MaterialsNVDANVIDIA$16,786,250$26,186,550 ▼-60.9%125,0002.4%Computer and TechnologyBIDUBaidu$15,291,389$5,008,098 ▲48.7%181,3712.2%Computer and TechnologyWBAWalgreens Boots Alliance$13,761,750$10,356,300 ▲304.1%1,475,0002.0%Retail/WholesaleBABAAlibaba Group$13,142,450$2,119,750 ▲19.2%155,0001.9%Retail/WholesaleWMTWalmart$11,293,750$11,031,735 ▲4,210.3%125,0001.6%Retail/WholesalePARAParamount Global$10,198,500$5,962,200 ▲140.7%975,0001.5%Consumer DiscretionaryAAPLApple$10,016,800$5,008,400 ▼-33.3%40,0001.5%Computer and TechnologyCMRXChimerix$9,816,356$4,874,721 ▼-33.2%2,820,7921.4%MedicalPTENPatterson-UTI Energy$7,434,000$2,478,000 ▲50.0%900,0001.1%EnergyGDXVanEck Gold Miners ETF$6,782,000$14,242,200 ▼-67.7%200,0001.0%ETFDVNDevon Energy$6,546,000$6,546,000 ▲New Holding200,0000.9%EnergyPAASPan American Silver$5,560,392$202,196 ▼-3.5%275,0000.8%Basic MaterialsCLFCleveland-Cliffs$5,170,000$5,170,000 ▲New Holding550,0000.7%Basic MaterialsGOSSGossamer Bio$4,859,186$1,375,644 ▲39.5%5,371,6410.7%MedicalPRGOPerrigo$4,604,532$771,300 ▲20.1%179,0950.7%MedicalCPRICapri$4,212,000$3,769,024 ▲850.8%200,0000.6%Retail/WholesaleCTASCintas$4,165,5600.0%22,8000.6%Business ServicesPYPLPayPal$4,054,125$22,404,375 ▼-84.7%47,5000.6%Computer and TechnologyCVNACarvana$3,863,840$3,863,840 ▲New Holding19,0000.6%Retail/WholesaleGINKGO BIOWORKS HOLDINGS INC$3,777,400$142,773 ▲3.9%384,6640.5%CL A NEWAMPLIFY ETF TR$3,768,872$2,377,798 ▼-38.7%379,5440.5%AMPLIFY JUNIOR SSOLEmeren Group$3,750,961$986,708 ▲35.7%1,847,7640.5%EnergyTDOCTeladoc Health$3,726,900$4,188,590 ▼-52.9%410,0000.5%MedicalBTGB2Gold$3,172,000$732,000 ▼-18.8%1,300,0000.5%Basic MaterialsMAGMAG Silver$3,142,412$2,024,793 ▲181.2%231,1220.5%Basic MaterialsMSOSAdvisorShares Pure US Cannabis ETF$3,048,000$2,123,267 ▲229.6%800,0000.4%ETFQDELQuidelOrtho$2,895,750$103,579 ▼-3.5%65,0000.4%MedicalAPPLOVIN CORP$2,590,640$2,590,640 ▲New Holding8,0000.4%COM CL AQUREuniQure$2,414,263$2,414,263 ▲New Holding136,7080.3%MedicalMPMP Materials$2,340,000$2,340,000 ▲New Holding150,0000.3%Basic MaterialsNVAXNovavax$2,291,400$1,788,900 ▲356.0%285,0000.3%MedicalSPROTT PHYSICAL SILVER TR$2,219,5000.0%230,0000.3%TR UNITQ32 BIO INC$1,977,367$1,977,367 ▲New Holding574,8160.3%COMFMCFMC$1,944,400$1,944,400 ▲New Holding40,0000.3%Consumer StaplesNKTRNektar Therapeutics$1,890,567$33,153 ▲1.8%2,032,8680.3%MedicalVNDAVanda Pharmaceuticals$1,878,935$904,524 ▲92.8%392,2620.3%MedicalHRTXHeron Therapeutics$1,855,497$712,481 ▼-27.7%1,212,7430.3%MedicalMOSMosaic$1,597,700$3,072,500 ▼-65.8%65,0000.2%Basic MaterialsROIVRoivant Sciences$1,597,050$414,050 ▲35.0%135,0000.2%MedicalMRVIMaravai LifeSciences$1,587,934$1,179,184 ▲288.5%291,3640.2%MedicalSDGRSchrödinger$1,543,200$1,543,200 ▲New Holding80,0000.2%MedicalAAAlcoa$1,511,200$2,833,500 ▼-65.2%40,0000.2%IndustrialsSTNEStoneCo$1,394,750$1,394,750 ▲New Holding175,0000.2%Computer and TechnologyEDITEditas Medicine$1,358,560$1,358,560 ▲New Holding1,069,7320.2%MedicalMREOMereo BioPharma Group$1,335,138$10,735 ▼-0.8%381,4680.2%MedicalASHRX-trackers Harvest CSI 300 China A-Shares Fund$1,323,500$1,323,500 ▲New Holding50,0000.2%ETFJAZZJazz Pharmaceuticals$1,231,500$1,847,250 ▼-60.0%10,0000.2%MedicalFETForum Energy Technologies$1,163,578$103,922 ▲9.8%75,1180.2%EnergyORICORIC Pharmaceuticals$1,093,977$121,050 ▼-10.0%135,5610.2%MedicalWOLFWolfspeed$999,000$999,000 ▲New Holding150,0000.1%Computer and TechnologyCSTMConstellium$991,004$991,004 ▲New Holding96,4950.1%IndustrialsGPREGreen Plains$969,595$969,595 ▲New Holding102,2780.1%Basic MaterialsBBDBanco Bradesco$859,500$859,500 ▲New Holding450,0000.1%FinancePRQRProQR Therapeutics$786,038$82,876 ▼-9.5%296,6180.1%MedicalNENoble$785,000$785,000 ▲New Holding25,0000.1%EnergyGRWGGrowGeneration$782,548$782,548 ▲New Holding463,0460.1%Basic MaterialsXUnited States Steel$781,770$781,770 ▲New Holding23,0000.1%Basic MaterialsNEW GOLD INC CDA$744,000$285,200 ▼-27.7%300,0000.1%COMINGNInogen$701,505$357,630 ▲104.0%76,5000.1%MedicalZMZoom Video Communications$612,075$13,316,222 ▼-95.6%7,5000.1%Computer and TechnologyLPTXLeap Therapeutics$591,888$591,888 ▲New Holding205,8740.1%MedicalKGCKinross Gold$552,307$3,155,696 ▼-85.1%59,5800.1%Basic MaterialsFATEFate Therapeutics$540,657$313,500 ▲138.0%327,6710.1%MedicalVTYXVentyx Biosciences$525,600$525,600 ▲New Holding240,0000.1%MedicalARVNArvinas$479,250$479,250 ▲New Holding25,0000.1%MedicalCOLOMBIER ACQUISITION CORP I$470,000$470,000 ▲New Holding40,0000.1%COM SHS CL AXPERXperi$462,150$602,438 ▼-56.6%45,0000.1%Business ServicesGLPGGalapagos$412,500$164,973 ▼-28.6%15,0000.1%MedicalVEONVEON$396,990$535,816 ▼-57.4%9,9000.1%UtilitiesLXULSB Industries$243,639$243,639 ▲New Holding32,1000.0%Multi-Sector ConglomeratesZYMEZymeworks$219,600$4,172,400 ▼-95.0%15,0000.0%MedicalOLMAOlema Pharmaceuticals$145,750$145,750 ▲New Holding25,0000.0%MedicalTPICTPI Composites$113,211$9,450 ▲9.1%59,9000.0%IndustrialsGDXJVanEck Junior Gold Miners ETF$0$40,090,972 ▼-100.0%00.0%ETFNEMNewmont$0$18,412,403 ▼-100.0%00.0%Basic MaterialsJPMJPMorgan Chase & Co.$0$8,434,400 ▼-100.0%00.0%FinanceOXYOccidental Petroleum$0$6,829,050 ▼-100.0%00.0%EnergyTDToronto-Dominion Bank$0$4,428,200 ▼-100.0%00.0%FinanceSBSWSibanye Stillwater$0$3,699,000 ▼-100.0%00.0%Basic MaterialsAGIAlamos Gold$0$3,688,900 ▼-100.0%00.0%Basic MaterialsXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$2,630,400 ▼-100.0%00.0%ETFTSLATesla$0$2,616,300 ▼-100.0%00.0%Auto/Tires/TrucksYNDXYandex$0$1,564,500 ▼-100.0%00.0%Computer and TechnologyNBRNabors Industries$0$1,257,165 ▼-100.0%00.0%EnergyELEstée Lauder Companies$0$1,246,125 ▼-100.0%00.0%Consumer StaplesRYRoyal Bank of Canada$0$885,583 ▼-100.0%00.0%FinanceDIVERSIFIED ENERGY COMPANY P$0$398,300 ▼-100.0%00.0%SHS NEWAAPAdvance Auto Parts$0$389,900 ▼-100.0%00.0%Retail/WholesaleVXRTVaxart$0$139,520 ▼-100.0%00.0%MedicalRGTIRigetti Computing$0$7,831 ▼-100.0%00.0%Computer and TechnologyShowing 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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