13F HOLDINGS REPORT
Monaco Asset Management SAM
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001803593-25-000009
Total Value
$570.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200,000 | $123.6M | 21.66% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 40,500 | $40.1M | 7.03% |
| 3 | MICROSOFT CORP | MSFT | 80,000 | $39.8M | 6.98% |
| 4 | BARRICK MNG CORP | 06849F108 | 1,360,000 | $28.3M | 4.96% |
| 5 | BAIDU INC | BAIDF | 282,500 | $24.2M | 4.25% |
| 6 | LOCKHEED MARTIN CORP | LMT | 45,500 | $21.1M | 3.69% |
| 7 | NVIDIA CORPORATION | NVDA | 125,000 | $19.7M | 3.46% |
| 8 | VIATRIS INC | VTRS | 2,190,000 | $19.6M | 3.43% |
| 9 | PATTERSON-UTI ENERGY INC | PTEN | 3,060,000 | $18.1M | 3.18% |
| 10 | INVESCO QQQ TR | IVZ | 25,000 | $13.8M | 2.42% |
| 11 | PERPETUA RESOURCES CORP | PPTA | 1,043,000 | $12.7M | 2.22% |
| 12 | DBX ETF TR | 233051879 | 435,000 | $12.0M | 2.10% |
| 13 | PARAMOUNT GLOBAL | 92556H206 | 875,000 | $11.3M | 1.98% |
| 14 | MASTERCARD INCORPORATED | MA | 20,000 | $11.2M | 1.97% |
| 15 | CAPRI HOLDINGS LIMITED | CPRI | 490,400 | $8.7M | 1.52% |
| 16 | VANECK ETF TRUST | 92189F676 | 30,000 | $8.4M | 1.47% |
| 17 | APPLE INC | AAPL | 40,000 | $8.2M | 1.44% |
| 18 | ARVINAS INC | ARVN | 900,936 | $6.6M | 1.16% |
| 19 | I-80 GOLD CORP | IAUX-WT | 10,612,562 | $6.5M | 1.14% |
| 20 | CINTAS CORP | CTAS | 27,800 | $6.2M | 1.09% |
| 21 | NOBLE CORP PLC | NE-WT | 225,000 | $6.0M | 1.05% |
| 22 | SEADRILL LTD | SDRL | 215,000 | $5.6M | 0.99% |
| 23 | PERRIGO CO PLC | PRGO | 206,695 | $5.5M | 0.97% |
| 24 | TELADOC HEALTH INC | TDOC | 575,000 | $5.0M | 0.88% |
| 25 | GOSSAMER BIO INC | GOSS | 3,550,000 | $4.4M | 0.77% |
| 26 | CENTURY ALUM CO | CENX | 230,000 | $4.1M | 0.73% |
| 27 | EMEREN GROUP LTD | 75971T301 | 2,005,152 | $3.7M | 0.66% |
| 28 | JD.COM INC | JDCMF | 110,000 | $3.6M | 0.63% |
| 29 | VISA INC | V | 10,000 | $3.6M | 0.62% |
| 30 | NETFLIX INC | NFLX | 2,500 | $3.3M | 0.59% |
| 31 | SAGE THERAPEUTICS INC | 78667J108 | 366,619 | $3.3M | 0.59% |
| 32 | WEATHERFORD INTL PLC | G48833118 | 65,000 | $3.3M | 0.57% |
| 33 | CLEVELAND-CLIFFS INC NEW | CLF | 430,000 | $3.3M | 0.57% |
| 34 | NIKE INC | NKE | 45,000 | $3.2M | 0.56% |
| 35 | LOCKHEED MARTIN CORP | LMT | 6,500 | $3.0M | 0.53% |
| 36 | ISHARES INC | 464286400 | 100,000 | $2.9M | 0.51% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 15,700 | $2.9M | 0.50% |
| 38 | ADVISORSHARES TR | 00768Y453 | 1,125,000 | $2.7M | 0.48% |
| 39 | ALCOA CORP | AA | 90,000 | $2.7M | 0.47% |
| 40 | NKARTA INC | NKTX | 1,583,372 | $2.6M | 0.46% |
| 41 | QUIDELORTHO CORP | QDEL | 80,000 | $2.3M | 0.40% |
| 42 | STELLANTIS N.V | STLA | 225,000 | $2.3M | 0.40% |
| 43 | HERON THERAPEUTICS INC | HRTX | 1,080,000 | $2.2M | 0.39% |
| 44 | MARAVAI LIFESCIENCES HLDGS I | MARA | 880,965 | $2.1M | 0.37% |
| 45 | HALLIBURTON CO | HAL | 100,000 | $2.0M | 0.36% |
| 46 | MAG SILVER CORP | 55903Q104 | 95,000 | $2.0M | 0.35% |
| 47 | VALARIS LTD | VAL-WT | 45,000 | $1.9M | 0.33% |
| 48 | B2GOLD CORP | BTG | 500,000 | $1.8M | 0.32% |
| 49 | COREWEAVE INC | CRWV | 11,000 | $1.8M | 0.31% |
| 50 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 100,000 | $1.7M | 0.29% |
| 51 | VENTYX BIOSCIENCES INC | 92332V107 | 761,891 | $1.6M | 0.29% |
| 52 | BUNGE GLOBAL SA | BG | 20,000 | $1.6M | 0.28% |
| 53 | NOVAVAX INC | NVAX | 230,000 | $1.4M | 0.25% |
| 54 | VANDA PHARMACEUTICALS INC | VNDA | 305,000 | $1.4M | 0.25% |
| 55 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 125,000 | $1.4M | 0.25% |
| 56 | CYTOKINETICS INC | CYTK | 42,500 | $1.4M | 0.25% |
| 57 | ETSY INC | ETSY | 25,000 | $1.3M | 0.22% |
| 58 | INOGEN INC | INGN | 177,594 | $1.2M | 0.22% |
| 59 | PAN AMERN SILVER CORP | 697900108 | 40,468 | $1.1M | 0.20% |
| 60 | NEKTAR THERAPEUTICS | NKTR | 43,966 | $1.1M | 0.20% |
| 61 | INTEL CORP | INTC | 50,000 | $1.1M | 0.20% |
| 62 | ROCKET PHARMACEUTICALS INC | RCKTW | 452,767 | $1.1M | 0.19% |
| 63 | MEREO BIOPHARMA GROUP PLC | MREO | 395,000 | $1.1M | 0.19% |
| 64 | DOLLY VARDEN SILVER CORP | DVS | 305,600 | $1.0M | 0.18% |
| 65 | GALAPAGOS NV | GLPGF | 36,036 | $1.0M | 0.18% |
| 66 | UNIQURE NV | QURE | 70,000 | $975,800 | 0.17% |
| 67 | FORUM ENERGY TECHNOLOGIES IN | FET | 50,000 | $973,500 | 0.17% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 30,000 | $954,300 | 0.17% |
| 69 | GROWGENERATION CORP | GRWG | 1,015,743 | $949,821 | 0.17% |
| 70 | PROQR THRAPEUTICS N V | N71542109 | 460,000 | $938,400 | 0.16% |
| 71 | BANCO MACRO SA | 05961W105 | 13,000 | $912,730 | 0.16% |
| 72 | Q32 BIO INC | QTTB | 591,937 | $881,986 | 0.15% |
| 73 | PLIANT THERAPEUTICS INC | PLRX | 702,393 | $814,776 | 0.14% |
| 74 | SCHRODINGER INC | SDGR | 40,000 | $804,800 | 0.14% |
| 75 | FATE THERAPEUTICS INC | FATE | 675,000 | $756,000 | 0.13% |
| 76 | GOODYEAR TIRE & RUBR CO | 382550101 | 70,000 | $725,900 | 0.13% |
| 77 | TALOS ENERGY INC | TALO | 85,000 | $720,800 | 0.13% |
| 78 | ALICO INC | ALCO | 22,005 | $719,123 | 0.13% |
| 79 | BORR DRILLING LTD | BORR | 375,000 | $686,250 | 0.12% |
| 80 | ORTHOFIX MED INC | OFIX | 56,369 | $628,514 | 0.11% |
| 81 | LYONDELLBASELL INDUSTRIES N | LYB | 10,000 | $578,600 | 0.10% |
| 82 | CARGO THERAPEUTICS INC | 14179K101 | 139,028 | $572,795 | 0.10% |
| 83 | RENATUS TACTICAL ACQUIS | RTACW | 45,592 | $537,986 | 0.09% |
| 84 | LEXICON PHARMACEUTICALS INC | LXRX | 531,600 | $502,734 | 0.09% |
| 85 | PROTHENA CORP PLC | PRTA | 70,000 | $424,900 | 0.07% |
| 86 | LEAP THERAPEUTICS INC | CYPH | 1,050,000 | $311,745 | 0.05% |
| 87 | CONTINEUM THERAPEUTICS INC | CTNM | 75,000 | $297,750 | 0.05% |
| 88 | SIGMA LITHIUM CORPORATION | SGML | 50,000 | $225,000 | 0.04% |
| 89 | NABORS INDUSTRIES LTD | NBRWF | 7,500 | $210,150 | 0.04% |
| 90 | TECTONIC THERAPEUTIC INC | TECX | 10,500 | $208,635 | 0.04% |
| 91 | ORIC PHARMACEUTICALS INC | ORIC | 20,000 | $203,000 | 0.04% |