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

About Monaco Asset Management Sam

Investment Activity

  • Monaco 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

Invesco QQQ
$58,615,000
NVIDIA
$38,474,900
BARRICK GOLD CORP
$27,915,373

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$58,615,000 Holding
651639106 - Newmont
$16,898,000 Holding
G7997W102 - Seadrill
$5,000,000 Holding
78667J108 - Sage Therapeutics
$3,510,871 Holding
881624209 - 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 Time

Map of 500 Largest Holdings ofMonaco Asset Management Sam

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$111,878,000$195,786,500 -63.6%200,00022.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$58,615,000$58,615,000 New Holding125,00012.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,474,900$24,927,400 184.0%355,0007.9%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$28,435,000$5,687,000 -16.7%1,100,0005.8%ETF
BARRICK GOLD CORP
$27,915,373$5,948,173 27.1%1,435,9765.7%COM
Baidu, Inc. stock logo
BIDU
Baidu
$22,673,523$5,981,950 35.8%246,3714.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,752,9400.0%23,0004.4%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$16,898,000$16,898,000 New Holding350,0003.4%Basic Materials
Viatris Inc. stock logo
VTRS
Viatris
$16,897,400$9,342,067 -35.6%1,940,0003.4%Medical
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$11,557,950$10,229,450 770.0%435,0002.4%ETF
Paramount Global stock logo
PARA
Paramount Global
$10,764,000$897,000 -7.7%900,0002.2%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$8,885,2000.0%40,0001.8%Computer and Technology
MAG Silver Corp. stock logo
MAG
MAG Silver
$8,034,036$4,503,917 127.6%526,0001.6%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$7,620,054$516,614 7.3%295,0001.6%Basic Materials
Cintas Co. stock logo
CTAS
Cintas
$5,713,734$1,027,650 21.9%27,8001.2%Business Services
Perrigo Company plc stock logo
PRGO
Perrigo
$5,652,724$630,900 12.6%201,5951.2%Medical
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$5,334,047$574,758 -9.7%4,849,1341.1%Medical
Seadrill Limited stock logo
SDRL
Seadrill
$5,000,000$5,000,000 New Holding200,0001.0%Energy
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$3,980,000$716,400 22.0%500,0000.8%Medical
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$3,510,871$3,510,871 New Holding441,6190.7%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$3,458,250$3,458,250 New Holding225,0000.7%Medical
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$3,164,700$4,233,300 -57.2%385,0000.6%Energy
Emeren Group Ltd stock logo
SOL
Emeren Group
$3,148,089$247,099 8.5%2,005,1520.6%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,936,250$163,125 -5.3%45,0000.6%Computer and Technology
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$2,675,250$587,250 28.1%1,025,0000.5%ETF
SPROTT PHYSICAL SILVER TR
$2,668,0000.0%230,0000.5%TR UNIT
Capri Holdings Limited stock logo
CPRI
Capri
$2,564,900$1,381,100 -35.0%130,0000.5%Retail/Wholesale
Century Aluminum stock logo
CENX
Century Aluminum
$2,552,000$2,552,000 New Holding137,5000.5%Industrials
Arvinas, Inc. stock logo
ARVN
Arvinas
$2,214,522$2,039,022 1,161.8%315,4590.5%Medical
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$2,112,000$556,035 -20.8%960,0000.4%Medical
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,972,800$2,548,200 -56.4%240,0000.4%Basic Materials
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$1,954,905$1,401,630 253.3%26,5000.4%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$1,899,101$1,899,101 New Holding62,5000.4%Finance
Novavax, Inc. stock logo
NVAX
Novavax
$1,858,900$32,050 1.8%290,0000.4%Medical
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$1,847,262$1,203,347 186.9%835,8650.4%Medical
The Mosaic Company stock logo
MOS
Mosaic
$1,755,6500.0%65,0000.4%Basic Materials
Noble Co. plc stock logo
NE
Noble
$1,659,000$1,066,500 180.0%70,0000.3%Energy
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$1,628,550$49,350 3.1%82,5000.3%Medical
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$1,573,650$699,400 -30.8%45,0000.3%Medical
Nkarta, Inc. stock logo
NKTX
Nkarta
$1,496,133$1,496,133 New Holding813,1160.3%Medical
Vanda Pharmaceuticals Inc. stock logo
VNDA
Vanda Pharmaceuticals
$1,491,750$308,733 -17.1%325,0000.3%Medical
JD.com, Inc. stock logo
JD
JD.com
$1,439,200$1,439,200 New Holding35,0000.3%Retail/Wholesale
B2Gold Corp. stock logo
BTG
B2Gold
$1,425,000$2,280,000 -61.5%500,0000.3%Basic Materials
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$1,304,611$1,028,611 372.7%1,134,4440.3%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$1,210,800$151,350 -11.1%120,0000.2%Medical
Inogen, Inc. stock logo
INGN
Inogen
$1,194,945$649,500 119.1%167,5940.2%Medical
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$1,170,750$167,250 16.7%525,0000.2%Finance
Green Plains Inc. stock logo
GPRE
Green Plains
$1,091,250$595,202 120.0%225,0000.2%Basic Materials
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$1,049,863$460,760 -30.5%52,2060.2%Energy
Weatherford International plc stock logo
WFRD
Weatherford International
$1,017,450$1,017,450 New Holding19,0000.2%Energy
GINKGO BIOWORKS HOLDINGS INC
$1,011,750$1,180,835 -53.9%177,5000.2%CL A NEW
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$938,652$938,652 New Holding28,6000.2%ETF
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$937,053$78,750 9.2%416,4680.2%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$908,384$649,491 250.9%1,149,7080.2%Medical
Galapagos NV stock logo
GLPG
Galapagos
$905,224$528,424 140.2%36,0360.2%Medical
Q32 BIO INC
$833,994$114,452 -12.1%505,4510.2%COM
uniQure stock logo
QURE
uniQure
$795,000$654,105 -45.1%75,0000.2%Medical
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$726,851$655,499 -47.4%1,068,8990.1%Medical
StoneCo Ltd. stock logo
STNE
StoneCo
$681,200$1,152,800 -62.9%65,0000.1%Computer and Technology
Alico, Inc. stock logo
ALCO
Alico
$656,629$656,629 New Holding22,0050.1%Consumer Staples
ProQR Therapeutics stock logo
PRQR
ProQR Therapeutics
$627,638$233,136 59.1%471,9080.1%Medical
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$592,619$92,529 18.5%548,7210.1%Basic Materials
CARGO THERAPEUTICS INC
$565,844$565,844 New Holding139,0280.1%COM
Xperi Inc. stock logo
XPER
Xperi
$347,4000.0%45,0000.1%Business Services
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$344,812$344,812 New Holding139,6000.1%Medical
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$338,295$338,295 New Holding734,1480.1%Medical
Leap Therapeutics, Inc. stock logo
LPTX
Leap Therapeutics
$320,355$257,543 410.0%1,050,0000.1%Medical
Banco Macro S.A. stock logo
BMA
Banco Macro
$302,040$302,040 New Holding4,0000.1%Finance
PURECYCLE TECHNOLOGIES INC
$242,200$242,200 New Holding35,0000.0%COM
BUNGE GLOBAL SA
$237,743$237,743 New Holding3,1110.0%COM SHS
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$200,093$200,093 New Holding7,8870.0%Consumer Discretionary
LSB Industries, Inc. stock logo
LXU
LSB Industries
$98,850$112,689 -53.3%15,0000.0%Multi-Sector Conglomerates
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$48,2790.0%59,9000.0%Industrials
Borr Drilling Limited stock logo
BORR
Borr Drilling
$32,850$32,850 New Holding15,0000.0%Energy
PALANTIR TECHNOLOGIES INC
$0$24,579,750 -100.0%00.0%CL A
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$13,761,750 -100.0%00.0%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$13,142,450 -100.0%00.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$0$11,293,750 -100.0%00.0%Retail/Wholesale
Chimerix, Inc. stock logo
CMRX
Chimerix
$0$9,816,356 -100.0%00.0%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$6,782,000 -100.0%00.0%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$0$6,546,000 -100.0%00.0%Energy
Carvana Co. stock logo
CVNA
Carvana
$0$3,863,840 -100.0%00.0%Retail/Wholesale
AMPLIFY ETF TR
$0$3,768,872 -100.0%00.0%AMPLIFY JUNIOR S
APPLOVIN CORP
$0$2,590,640 -100.0%00.0%COM CL A
MP Materials Corp. stock logo
MP
MP Materials
$0$2,340,000 -100.0%00.0%Basic Materials
FMC Co. stock logo
FMC
FMC
$0$1,944,400 -100.0%00.0%Consumer Staples
Alcoa Co. stock logo
AA
Alcoa
$0$1,511,200 -100.0%00.0%Industrials
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$0$1,358,560 -100.0%00.0%Medical
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$0$1,231,500 -100.0%00.0%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$0$1,093,977 -100.0%00.0%Medical
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$0$999,000 -100.0%00.0%Computer and Technology
Constellium SE stock logo
CSTM
Constellium
$0$991,004 -100.0%00.0%Industrials
United States Steel Co. stock logo
X
United States Steel
$0$781,770 -100.0%00.0%Basic Materials
NEW GOLD INC CDA
$0$744,000 -100.0%00.0%COM
Kinross Gold Co. stock logo
KGC
Kinross Gold
$0$552,307 -100.0%00.0%Basic Materials
COLOMBIER ACQUISITION CORP I
$0$470,000 -100.0%00.0%COM SHS CL A
VEON Ltd. stock logo
VEON
VEON
$0$396,990 -100.0%00.0%Utilities
Zymeworks Inc. stock logo
ZYME
Zymeworks
$0$219,600 -100.0%00.0%Medical
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$0$145,750 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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