13F HOLDINGS REPORT
Monaco Asset Management SAM
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001803593-25-000006
Total Value
$489.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200,000 | $111.9M | 22.84% |
| 2 | INVESCO QQQ TR | IVZ | 125,000 | $58.6M | 11.97% |
| 3 | NVIDIA CORPORATION | NVDA | 355,000 | $38.5M | 7.85% |
| 4 | ISHARES INC | 464286400 | 1,100,000 | $28.4M | 5.81% |
| 5 | BARRICK GOLD CORP | 067901108 | 1,435,976 | $27.9M | 5.70% |
| 6 | BAIDU INC | BAIDF | 246,371 | $22.7M | 4.63% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 23,000 | $21.8M | 4.44% |
| 8 | NEWMONT CORP | NEMCL | 350,000 | $16.9M | 3.45% |
| 9 | VIATRIS INC | VTRS | 1,840,000 | $16.0M | 3.27% |
| 10 | DBX ETF TR | 233051879 | 435,000 | $11.6M | 2.36% |
| 11 | PARAMOUNT GLOBAL | 92556H206 | 900,000 | $10.8M | 2.20% |
| 12 | APPLE INC | AAPL | 40,000 | $8.9M | 1.81% |
| 13 | MAG SILVER CORP | 55903Q104 | 526,000 | $8.0M | 1.64% |
| 14 | PAN AMERN SILVER CORP | 697900108 | 295,000 | $7.6M | 1.56% |
| 15 | CINTAS CORP | CTAS | 27,800 | $5.7M | 1.17% |
| 16 | PERRIGO CO PLC | PRGO | 201,595 | $5.7M | 1.15% |
| 17 | GOSSAMER BIO INC | GOSS | 4,849,134 | $5.3M | 1.09% |
| 18 | SEADRILL LTD | SDRL | 200,000 | $5.0M | 1.02% |
| 19 | TELADOC HEALTH INC | TDOC | 500,000 | $4.0M | 0.81% |
| 20 | SAGE THERAPEUTICS INC | 78667J108 | 441,619 | $3.5M | 0.72% |
| 21 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 225,000 | $3.5M | 0.71% |
| 22 | PATTERSON-UTI ENERGY INC | PTEN | 385,000 | $3.2M | 0.65% |
| 23 | EMEREN GROUP LTD | 75971T301 | 2,005,152 | $3.1M | 0.64% |
| 24 | PAYPAL HLDGS INC | PYPL | 45,000 | $2.9M | 0.60% |
| 25 | ADVISORSHARES TR | 00768Y453 | 1,025,000 | $2.7M | 0.55% |
| 26 | SPROTT PHYSICAL SILVER TR | SII | 230,000 | $2.7M | 0.54% |
| 27 | CAPRI HOLDINGS LIMITED | CPRI | 130,000 | $2.6M | 0.52% |
| 28 | CENTURY ALUM CO | CENX | 137,500 | $2.6M | 0.52% |
| 29 | ARVINAS INC | ARVN | 315,459 | $2.2M | 0.45% |
| 30 | HERON THERAPEUTICS INC | HRTX | 960,000 | $2.1M | 0.43% |
| 31 | CLEVELAND-CLIFFS INC NEW | CLF | 240,000 | $2.0M | 0.40% |
| 32 | ZOOM COMMUNICATIONS INC | ZM | 26,500 | $2.0M | 0.40% |
| 33 | UBS GROUP AG | UBS | 62,500 | $1.9M | 0.39% |
| 34 | NOVAVAX INC | NVAX | 290,000 | $1.9M | 0.38% |
| 35 | MARAVAI LIFESCIENCES HLDGS I | MARA | 835,865 | $1.8M | 0.38% |
| 36 | MOSAIC CO NEW | MOS | 65,000 | $1.8M | 0.36% |
| 37 | NOBLE CORP PLC | NE-WT | 70,000 | $1.7M | 0.34% |
| 38 | SCHRODINGER INC | SDGR | 82,500 | $1.6M | 0.33% |
| 39 | QUIDELORTHO CORP | QDEL | 45,000 | $1.6M | 0.32% |
| 40 | NKARTA INC | NKTX | 813,116 | $1.5M | 0.31% |
| 41 | VANDA PHARMACEUTICALS INC | VNDA | 325,000 | $1.5M | 0.30% |
| 42 | JD.COM INC | JDCMF | 35,000 | $1.4M | 0.29% |
| 43 | B2GOLD CORP | BTG | 500,000 | $1.4M | 0.29% |
| 44 | VENTYX BIOSCIENCES INC | 92332V107 | 1,134,444 | $1.3M | 0.27% |
| 45 | ROIVANT SCIENCES LTD | ROIV | 120,000 | $1.2M | 0.25% |
| 46 | INOGEN INC | INGN | 167,594 | $1.2M | 0.24% |
| 47 | BANCO BRADESCO S A | 059460303 | 525,000 | $1.2M | 0.24% |
| 48 | GREEN PLAINS INC | GPRE | 225,000 | $1.1M | 0.22% |
| 49 | FORUM ENERGY TECHNOLOGIES IN | FET | 52,206 | $1.0M | 0.21% |
| 50 | WEATHERFORD INTL PLC | G48833118 | 19,000 | $1.0M | 0.21% |
| 51 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 177,500 | $1.0M | 0.21% |
| 52 | MEREO BIOPHARMA GROUP PLC | MREO | 416,468 | $937,053 | 0.19% |
| 53 | FATE THERAPEUTICS INC | FATE | 1,149,708 | $908,384 | 0.19% |
| 54 | GALAPAGOS NV | GLPGF | 36,036 | $905,224 | 0.18% |
| 55 | VIATRIS INC | VTRS | 100,000 | $871,000 | 0.18% |
| 56 | Q32 BIO INC | QTTB | 505,451 | $833,994 | 0.17% |
| 57 | UNIQURE NV | QURE | 75,000 | $795,000 | 0.16% |
| 58 | NEKTAR THERAPEUTICS | NKTR | 1,068,899 | $726,851 | 0.15% |
| 59 | ISHARES INC | 464286715 | 21,100 | $692,502 | 0.14% |
| 60 | STONECO LTD | STNE | 65,000 | $681,200 | 0.14% |
| 61 | ALICO INC | ALCO | 22,005 | $656,629 | 0.13% |
| 62 | PROQR THRAPEUTICS N V | N71542109 | 471,908 | $627,638 | 0.13% |
| 63 | GROWGENERATION CORP | GRWG | 548,721 | $592,619 | 0.12% |
| 64 | CARGO THERAPEUTICS INC | 14179K101 | 139,028 | $565,844 | 0.12% |
| 65 | XPERI INC | XPER | 45,000 | $347,400 | 0.07% |
| 66 | ACELYRIN INC | 00445A100 | 139,600 | $344,812 | 0.07% |
| 67 | LEXICON PHARMACEUTICALS INC | LXRX | 734,148 | $338,295 | 0.07% |
| 68 | LEAP THERAPEUTICS INC | CYPH | 1,050,000 | $320,355 | 0.07% |
| 69 | BANCO MACRO SA | 05961W105 | 4,000 | $302,040 | 0.06% |
| 70 | ISHARES INC | 464286715 | 7,500 | $246,150 | 0.05% |
| 71 | PURECYCLE TECHNOLOGIES INC | PCTTW | 35,000 | $242,200 | 0.05% |
| 72 | BUNGE GLOBAL SA | BG | 3,111 | $237,743 | 0.05% |
| 73 | A-MARK PRECIOUS METALS INC | GOLD | 7,887 | $200,093 | 0.04% |
| 74 | LSB INDS INC | 502160104 | 15,000 | $98,850 | 0.02% |
| 75 | TPI COMPOSITES INC | TPICQ | 59,900 | $48,279 | 0.01% |
| 76 | BORR DRILLING LTD | BORR | 15,000 | $32,850 | 0.01% |