Monashee Investment Management LLC Top Holdings and 13F Report (2025) About Monashee Investment Management LLCInvestment ActivityMonashee Investment Management LLC has $275.91 million in total holdings as of June 30, 2025.Monashee Investment Management LLC owns shares of 57 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 89.98% of the portfolio was purchased this quarter.About 297.57% of the portfolio was sold this quarter.This quarter, Monashee Investment Management LLC has purchased 46 new stocks and bought additional shares in 4 stocks.Monashee Investment Management LLC sold shares of 2 stocks and completely divested from 40 stocks this quarter.Largest Holdings QXO INC $17,232,000Brown & Brown $16,630,500Eli Lilly and Company $15,590,600CORE SCIENTIFIC INC NEW $11,949,000Kratos Defense & Security Solutions $11,612,500 Largest New Holdings this Quarter 82846H405 - QXO INC $17,232,000 Holding115236101 - Brown & Brown $16,630,500 Holding532457108 - Eli Lilly and Company $15,590,600 Holding21874A106 - CORE SCIENTIFIC INC NEW $11,949,000 Holding50077B207 - Kratos Defense & Security Solutions $11,612,500 Holding Largest Purchases this Quarter QXO INC 800,000 shares (about $17.23M)Brown & Brown 150,000 shares (about $16.63M)Eli Lilly and Company 20,000 shares (about $15.59M)CORE SCIENTIFIC INC NEW 700,000 shares (about $11.95M)Kratos Defense & Security Solutions 250,000 shares (about $11.61M) Largest Sales this Quarter Compass Therapeutics 283,164 shares (about $736.23K)Biodesix 2,050,000 shares (about $578.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonashee Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQXO INC$17,232,000$17,232,000 ▲New Holding800,0006.2%COM NEWBROBrown & Brown$16,630,500$16,630,500 ▲New Holding150,0006.0%FinanceLLYEli Lilly and Company$15,590,600$15,590,600 ▲New Holding20,0005.7%MedicalCORE SCIENTIFIC INC NEW$11,949,000$11,949,000 ▲New Holding700,0004.3%COMKTOSKratos Defense & Security Solutions$11,612,500$11,612,500 ▲New Holding250,0004.2%AerospaceBBIOBridgeBio Pharma$11,010,900$3,454,400 ▲45.7%255,0004.0%MedicalSLDBSolid Biosciences$10,543,550$2,394,034 ▲29.4%2,165,0003.8%MedicalGALAXY DIGITAL INC.$10,293,000$10,293,000 ▲New Holding470,0003.7%CL ASERVICETITAN INC$10,182,100$10,182,100 ▲New Holding95,0003.7%SHS CL AGPCRStructure Therapeutics$8,918,200$2,844,242 ▲46.8%430,0003.2%MedicalACHRArcher Aviation$8,680,000$8,680,000 ▲New Holding800,0003.1%AerospaceCHWYChewy$8,524,000$8,524,000 ▲New Holding200,0003.1%Retail/WholesaleHINGE HEALTH INC$7,245,000$7,245,000 ▲New Holding140,0002.6%CL ARIOTRiot Platforms$6,780,000$6,780,000 ▲New Holding600,0002.5%FinanceTMUST-Mobile US$5,956,500$5,956,500 ▲New Holding25,0002.2%Computer and TechnologyOMADA HEALTH INC$5,490,000$5,490,000 ▲New Holding300,0002.0%COMCIFRCipher Mining$5,258,000$5,258,000 ▲New Holding1,100,0001.9%Business ServicesETORO GROUP LTD$5,160,725$5,160,725 ▲New Holding77,5001.9%SHS CL AMMYTMakeMyTrip$5,146,050$5,146,050 ▲New Holding52,5001.9%Computer and TechnologyADTADT$5,085,439$215,189 ▲4.4%600,4061.8%IndustrialsALCCAltC Acquisition$5,039,100$5,039,100 ▲New Holding90,0001.8%EnergyCHIME FINL INC$4,831,400$4,831,400 ▲New Holding140,0001.8%COM SHS CL AQXO INC$4,649,250$4,649,250 ▲New Holding75,0001.7%5.50 DEP PFDVERXVertex$4,593,550$4,593,550 ▲New Holding130,0001.7%Computer and TechnologyRDWRedwire$4,075,000$4,075,000 ▲New Holding250,0001.5%AerospaceINSMInsmed$4,025,600$4,025,600 ▲New Holding40,0001.5%MedicalKYMRKymera Therapeutics$3,709,400$3,709,400 ▲New Holding85,0001.3%MedicalMAREX GROUP PLC$3,552,300$3,552,300 ▲New Holding90,0001.3%ORDYNDXYandex$3,319,800$3,319,800 ▲New Holding60,0001.2%Computer and TechnologyBRIGHTSPRING HEALTH SVCS INC$3,302,600$3,302,600 ▲New Holding140,0001.2%COMLATAM AIRLINES GROUP SA$3,251,200$3,251,200 ▲New Holding80,0001.2%SPONSORED ADRTEMPUS AI INC$3,177,000$3,177,000 ▲New Holding50,0001.2%CL ACCCSCCC Intelligent Solutions$3,058,250$3,058,250 ▲New Holding325,0001.1%Computer and TechnologySLIDE INS HLDGS INC$3,032,400$3,032,400 ▲New Holding140,0001.1%COMAURAurora Innovation$2,620,000$2,620,000 ▲New Holding500,0000.9%Business ServicesCIPHER MINING INC$2,578,300$2,578,300 ▲New Holding2,000,0000.9%NOTE 1.750% 5/1LTHLife Time Group$2,578,050$2,578,050 ▲New Holding85,0000.9%Consumer DiscretionaryVOYAGER TECHNOLOGIES INC$2,551,250$2,551,250 ▲New Holding65,0000.9%COM CL ASUPER MICRO COMPUTER INC$2,450,500$2,450,500 ▲New Holding50,0000.9%COM NEWRUBRIK INC.$2,239,750$2,239,750 ▲New Holding25,0000.8%CL AKAROKarooooo$2,204,100$2,204,100 ▲New Holding45,0000.8%Computer and TechnologyCANTOR EQUITY PARTNERS III I$2,110,000$2,110,000 ▲New Holding200,0000.8%SHS CL AONDSOndas$1,920,000$1,920,000 ▲New Holding1,000,0000.7%Computer and TechnologyCENTURI HOLDINGS INC$1,795,200$1,795,200 ▲New Holding80,0000.7%COM SHSCARIS LIFE SCIENCES INC$1,736,800$1,736,800 ▲New Holding65,0000.6%COMCANTOR EQUITY PARTNERS II IN$1,654,500$1,654,500 ▲New Holding150,0000.6%CL A ORD SHSKRTKarat Packaging$1,548,800$1,548,800 ▲New Holding55,0000.6%IndustrialsAIRSAirSculpt Technologies$1,185,949$1,185,949 ▲New Holding245,5380.4%Business ServicesAIRO GROUP HLDGS INC$1,083,150$1,083,150 ▲New Holding45,0000.4%COMSITMSiTime$1,065,400$1,065,400 ▲New Holding5,0000.4%Computer and TechnologySANDISK CORP$999,197$999,197 ▲New Holding22,0330.4%COMTATTTAT Technologies$975,356$975,356 ▲New Holding31,9370.4%AerospaceBDSXBiodesix$564,400$578,510 ▼-50.6%2,000,0000.2%MedicalGOSSAMER BIO INC$526,530$526,530 ▲New Holding1,000,0000.2%NOTE 5.000% 6/0CMPXCompass Therapeutics$429,000$736,226 ▼-63.2%165,0000.2%MedicalJEFFERSON CAPITAL INC$184,500$184,500 ▲New Holding10,0000.1%COMSRZNWSurrozen$545$545 ▲New Holding30,1290.0%MedicalIVViShares Core S&P 500 ETF$0$161,327,109 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$160,858,969 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$93,125,643 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$71,238,092 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$50,965,476 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$43,559,187 ▼-100.0%00.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$0$25,775,833 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$25,741,514 ▼-100.0%00.0%ETFPRIMO BRANDS CORPORATION$0$19,874,400 ▼-100.0%00.0%CLASS A COM SHSAEPAmerican Electric Power$0$16,390,500 ▼-100.0%00.0%UtilitiesETREntergy$0$12,823,500 ▼-100.0%00.0%UtilitiesSTANDARDAERO INC$0$12,787,200 ▼-100.0%00.0%COMPRCHPorch Group$0$11,299,500 ▼-100.0%00.0%Computer and TechnologyWAYSTAR HLDG CORP$0$9,340,000 ▼-100.0%00.0%COMLANDBRIDGE COMPANY LLC$0$8,987,968 ▼-100.0%00.0%CL AKDPKeurig Dr Pepper$0$8,212,800 ▼-100.0%00.0%Consumer StaplesAMENTUM HOLDINGS INC$0$6,552,000 ▼-100.0%00.0%COMFGF&G Annuities & Life$0$6,308,750 ▼-100.0%00.0%FinanceSCHWCharles Schwab$0$5,871,000 ▼-100.0%00.0%FinanceCOREWEAVE INC$0$5,562,000 ▼-100.0%00.0%COM CL AKKR & CO INC$0$5,379,067 ▼-100.0%00.0%6.25 CON SER DCOMPCompass$0$5,238,000 ▼-100.0%00.0%Computer and TechnologyAMER SPORTS INC$0$4,677,750 ▼-100.0%00.0%COM SHSKKRKKR & Co. Inc.$0$4,624,400 ▼-100.0%00.0%FinanceNEXTERA ENERGY INC$0$4,555,000 ▼-100.0%00.0%UNIT 11/01/2027VIKING HOLDINGS LTD$0$3,975,000 ▼-100.0%00.0%ORD SHSMICROCHIP TECHNOLOGY INC.$0$3,774,750 ▼-100.0%00.0%DEP SHS REPSTGASCENTAGE PHARMA GROUP INTL$0$3,510,727 ▼-100.0%00.0%SPONSORED ADSHUMAHumacyte$0$3,410,000 ▼-100.0%00.0%MedicalOWLBlue Owl Capital$0$3,006,000 ▼-100.0%00.0%FinanceBOEING CO$0$2,991,500 ▼-100.0%00.0%DEP CONV PFD AAKBAAkebia Therapeutics$0$2,880,000 ▼-100.0%00.0%MedicalCWANClearwater Analytics$0$2,814,000 ▼-100.0%00.0%Computer and TechnologyQFINQifu Technology$0$2,245,500 ▼-100.0%00.0%Business ServicesMUXMcEwen$0$2,076,250 ▼-100.0%00.0%Basic MaterialsMLYSMineralys Therapeutics$0$1,785,817 ▼-100.0%00.0%MedicalGMEGameStop$0$1,674,000 ▼-100.0%00.0%Consumer DiscretionaryEDConsolidated Edison$0$1,658,850 ▼-100.0%00.0%UtilitiesSUPER MICRO COMPUTER INC$0$1,456,440 ▼-100.0%00.0%NOTE 3.500% 3/0ACRSAclaris Therapeutics$0$1,359,999 ▼-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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