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Monashee Investment Management LLC Top Holdings and 13F Report (2025)

About Monashee Investment Management LLC

Investment Activity

  • Monashee Investment Management LLC has $845.07 million in total holdings as of March 31, 2025.
  • Monashee Investment Management LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 24.23% of the portfolio was purchased this quarter.
  • About 9.46% of the portfolio was sold this quarter.
  • This quarter, Monashee Investment Management LLC has purchased 38 new stocks and bought additional shares in 10 stocks.
  • Monashee Investment Management LLC sold shares of 1 stock and completely divested from 21 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF
$161,327,109
Vanguard S&P 500 ETF
$160,858,969
Vanguard FTSE Developed Markets ETF
$93,125,643
iShares Core MSCI EAFE ETF
$71,238,092
Vanguard FTSE Emerging Markets ETF
$50,965,476

Largest New Holdings this Quarter

741623102 - PRIMO BRANDS CORPORATION
$19,874,400 Holding
025537101 - American Electric Power
$16,390,500 Holding
29364G103 - Entergy
$12,823,500 Holding
85423L103 - STANDARDAERO INC
$12,787,200 Holding
733245104 - Porch Group
$11,299,500 Holding

Largest Purchases this Quarter

PRIMO BRANDS CORPORATION
560,000 shares (about $19.87M)
American Electric Power
150,000 shares (about $16.39M)
Entergy
150,000 shares (about $12.82M)
STANDARDAERO INC
480,000 shares (about $12.79M)
Porch Group
1,550,000 shares (about $11.30M)

Largest Sales this Quarter

AMER SPORTS INC
55,000 shares (about $1.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonashee Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$161,327,109$3,708,540 ▲2.4%287,11019.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$160,858,969$3,700,152 ▲2.4%313,01019.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$93,125,643$4,854,265 ▲5.5%1,832,10011.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$71,238,092$4,357,440 ▲6.5%941,6808.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$50,965,476$2,195,110 ▲4.5%1,126,0606.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$43,559,187$1,888,950 ▲4.5%807,1005.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$25,775,8330.0%211,2603.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$25,741,5140.0%93,6603.0%ETF
PRIMO BRANDS CORPORATION
$19,874,400$19,874,400 ▲New Holding560,0002.4%CLASS A COM SHS
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$16,390,500$16,390,500 ▲New Holding150,0001.9%Utilities
Entergy Corporation stock logo
ETR
Entergy
$12,823,500$12,823,500 ▲New Holding150,0001.5%Utilities
STANDARDAERO INC
$12,787,200$12,787,200 ▲New Holding480,0001.5%COM
Porch Group, Inc. stock logo
PRCH
Porch Group
$11,299,500$11,299,500 ▲New Holding1,550,0001.3%Computer and Technology
WAYSTAR HLDG CORP
$9,340,000$9,340,000 ▲New Holding250,0001.1%COM
LANDBRIDGE COMPANY LLC
$8,987,9680.0%124,9371.1%CL A
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$8,212,800$8,212,800 ▲New Holding240,0001.0%Consumer Staples
AMENTUM HOLDINGS INC
$6,552,000$6,552,000 ▲New Holding360,0000.8%COM
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$6,308,750$6,308,750 ▲New Holding175,0000.7%Finance
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$6,191,624$4,415,624 ▲248.6%1,673,4120.7%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$6,049,750$6,049,750 ▲New Holding175,0000.7%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,871,000$5,871,000 ▲New Holding75,0000.7%Finance
COREWEAVE INC
$5,562,000$5,562,000 ▲New Holding150,0000.7%COM CL A
KKR & CO INC
$5,379,067$5,379,067 ▲New Holding108,8880.6%6.25 CON SER D
Compass, Inc. stock logo
COMP
Compass
$5,238,000$1,921,473 ▲57.9%600,0000.6%Computer and Technology
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$5,069,441$2,784,521 ▲121.9%292,8620.6%Medical
ADT Inc. stock logo
ADT
ADT
$4,680,500$4,680,500 ▲New Holding575,0000.6%Industrials
AMER SPORTS INC
$4,677,750$1,470,150 ▼-23.9%175,0000.6%COM SHS
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$4,624,400$4,624,400 ▲New Holding40,0000.5%Finance
NEXTERA ENERGY INC
$4,555,000$4,555,000 ▲New Holding100,0000.5%UNIT 11/01/2027
VIKING HOLDINGS LTD
$3,975,000$3,975,000 ▲New Holding100,0000.5%ORD SHS
MICROCHIP TECHNOLOGY INC.
$3,774,750$3,774,750 ▲New Holding75,0000.4%DEP SHS REPSTG
ASCENTAGE PHARMA GROUP INTL
$3,510,727$3,510,727 ▲New Holding159,9420.4%SPONSORED ADS
Humacyte, Inc. stock logo
HUMA
Humacyte
$3,410,000$3,410,000 ▲New Holding2,000,0000.4%Medical
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$3,006,000$3,006,000 ▲New Holding150,0000.4%Finance
BOEING CO
$2,991,5000.0%50,0000.4%DEP CONV PFD A
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$2,880,000$2,880,000 ▲New Holding1,500,0000.3%Medical
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$2,814,000$2,814,000 ▲New Holding105,0000.3%Computer and Technology
Biodesix, Inc. stock logo
BDSX
Biodesix
$2,532,060$343,310 ▲15.7%4,050,0000.3%Medical
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$2,245,500$2,245,500 ▲New Holding50,0000.3%Business Services
McEwen Mining Inc stock logo
MUX
McEwen Mining
$2,076,250$2,076,250 ▲New Holding275,0000.2%Basic Materials
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$1,785,817$1,785,817 ▲New Holding112,4570.2%Medical
GameStop Corp. stock logo
GME
GameStop
$1,674,000$1,674,000 ▲New Holding75,0000.2%Consumer Discretionary
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,658,850$1,658,850 ▲New Holding15,0000.2%Utilities
SUPER MICRO COMPUTER INC
$1,456,440$1,456,440 ▲New Holding1,500,0000.2%NOTE 3.500% 3/0
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$1,359,9990.0%888,8880.2%Medical
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$851,5120.0%448,1640.1%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$0$19,869,500 ▼-100.0%00.0%Finance
SABLE OFFSHORE CORP
$0$7,900,500 ▼-100.0%00.0%COM SHS
The Boeing Company stock logo
BA
Boeing
$0$7,080,000 ▼-100.0%00.0%Aerospace
ABACUS LIFE INC
$0$6,342,300 ▼-100.0%00.0%CL A
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$0$4,350,840 ▼-100.0%00.0%Aerospace
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$0$4,267,600 ▼-100.0%00.0%Aerospace
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$0$3,685,600 ▼-100.0%00.0%Medical
AerCap Holdings stock logo
AER
AerCap
$0$2,871,000 ▼-100.0%00.0%Transportation
Yandex stock logo
YNDX
Yandex
$0$2,770,000 ▼-100.0%00.0%Computer and Technology
CONFLUENT INC
$0$2,704,020 ▼-100.0%00.0%NOTE 1/1
PG&E CORP
$0$2,552,982 ▼-100.0%00.0%PFD CONV SER A
Crescent Energy stock logo
CRGY
Crescent Energy
$0$2,337,600 ▼-100.0%00.0%Energy
EVGO INC
$0$1,984,500 ▼-100.0%00.0%CL A COM
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$0$1,944,900 ▼-100.0%00.0%Medical
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$0$1,926,727 ▼-100.0%00.0%Energy
CLOUDFLARE INC
$0$1,440,945 ▼-100.0%00.0%NOTE 8/1
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$0$1,285,000 ▼-100.0%00.0%Medical
CG ONCOLOGY INC
$0$1,057,489 ▼-100.0%00.0%COM
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$0$863,400 ▼-100.0%00.0%Energy
SERVICETITAN INC
$0$771,525 ▼-100.0%00.0%SHS CL A
MDXHEALTH SA
$0$492,960 ▼-100.0%00.0%SHS NEW

Showing largest 100 holdings. View all holdings.
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