13F HOLDINGS REPORT
Monaco Asset Management SAM
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001803593-25-000018
Total Value
$1.65B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,350,000 | $899.3M | 54.59% |
| 2 | ISHARES SILVER TR | SLV | 2,400,000 | $101.7M | 6.17% |
| 3 | INVESCO QQQ TR | IVZ | 145,000 | $87.1M | 5.28% |
| 4 | ISHARES INC | 464286400 | 1,700,000 | $52.7M | 3.20% |
| 5 | MICROSOFT CORP | MSFT | 80,000 | $41.4M | 2.52% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 42,500 | $39.3M | 2.39% |
| 7 | VANECK ETF TRUST | 92189F676 | 105,000 | $34.3M | 2.08% |
| 8 | NVIDIA CORPORATION | NVDA | 145,000 | $27.1M | 1.64% |
| 9 | ELI LILLY & CO | LLY | 35,000 | $26.7M | 1.62% |
| 10 | VIATRIS INC | VTRS | 2,327,163 | $23.0M | 1.40% |
| 11 | AUTOZONE INC | AZO | 5,000 | $21.5M | 1.30% |
| 12 | PATTERSON-UTI ENERGY INC | PTEN | 3,107,313 | $16.1M | 0.98% |
| 13 | VALE S A | VALE | 1,425,000 | $15.5M | 0.94% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 101,500 | $14.1M | 0.86% |
| 15 | LULULEMON ATHLETICA INC | LULU | 69,000 | $12.3M | 0.75% |
| 16 | MARAVAI LIFESCIENCES HLDGS I | MARA | 3,656,337 | $10.5M | 0.64% |
| 17 | APPLE INC | AAPL | 40,000 | $10.2M | 0.62% |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | 499,644 | $10.0M | 0.60% |
| 19 | BANK MONTREAL QUE | 063671101 | 75,000 | $9.8M | 0.59% |
| 20 | ROCKET PHARMACEUTICALS INC | RCKTW | 2,892,261 | $9.4M | 0.57% |
| 21 | BAIDU INC | BAIDF | 70,000 | $9.2M | 0.56% |
| 22 | ALCOA CORP | AA | 250,000 | $8.2M | 0.50% |
| 23 | ABBVIE INC | ABBV | 35,000 | $8.1M | 0.49% |
| 24 | I-80 GOLD CORP | IAUX-WT | 8,442,468 | $8.1M | 0.49% |
| 25 | SEADRILL LTD | SDRL | 266,047 | $8.0M | 0.49% |
| 26 | CYTOKINETICS INC | CYTK | 120,000 | $6.6M | 0.40% |
| 27 | ARCELLX INC | ACLX | 78,589 | $6.5M | 0.39% |
| 28 | ARVINAS INC | ARVN | 710,936 | $6.1M | 0.37% |
| 29 | TELADOC HEALTH INC | TDOC | 755,000 | $5.8M | 0.35% |
| 30 | CINTAS CORP | CTAS | 27,800 | $5.7M | 0.35% |
| 31 | PERPETUA RESOURCES CORP | PPTA | 270,249 | $5.5M | 0.33% |
| 32 | STELLANTIS N.V | STLA | 591,132 | $5.5M | 0.33% |
| 33 | NOV INC | NOV | 375,000 | $5.0M | 0.30% |
| 34 | CENTURY ALUM CO | CENX | 168,752 | $5.0M | 0.30% |
| 35 | COSAN S A | CSAN | 1,000,000 | $4.6M | 0.28% |
| 36 | I-80 GOLD CORP | IAUX-WT | 10,000,000 | $4.5M | 0.27% |
| 37 | DBX ETF TR | 233051879 | 125,000 | $4.1M | 0.25% |
| 38 | NKARTA INC | NKTX | 1,970,910 | $4.1M | 0.25% |
| 39 | HALLIBURTON CO | HAL | 165,000 | $4.1M | 0.25% |
| 40 | CLEVELAND-CLIFFS INC NEW | CLF | 325,000 | $4.0M | 0.24% |
| 41 | PERRIGO CO PLC | PRGO | 175,000 | $3.9M | 0.24% |
| 42 | EMEREN GROUP LTD | 75971T301 | 2,005,152 | $3.8M | 0.23% |
| 43 | GOSSAMER BIO INC | GOSS | 1,379,416 | $3.6M | 0.22% |
| 44 | JD.COM INC | JDCMF | 100,000 | $3.5M | 0.21% |
| 45 | BANCO MACRO SA | 05961W105 | 82,700 | $3.5M | 0.21% |
| 46 | NOVAVAX INC | NVAX | 400,000 | $3.5M | 0.21% |
| 47 | ZOOM COMMUNICATIONS INC | ZM | 40,000 | $3.3M | 0.20% |
| 48 | QUIDELORTHO CORP | QDEL | 87,700 | $2.6M | 0.16% |
| 49 | ADVISORSHARES TR | 00768Y453 | 530,000 | $2.5M | 0.15% |
| 50 | UNIQURE NV | QURE | 39,913 | $2.3M | 0.14% |
| 51 | NOBLE CORP PLC | NE-WT | 80,000 | $2.3M | 0.14% |
| 52 | BUNGE GLOBAL SA | BG | 25,000 | $2.0M | 0.12% |
| 53 | MEREO BIOPHARMA GROUP PLC | MREO | 945,915 | $1.9M | 0.12% |
| 54 | B2GOLD CORP | BTG | 376,398 | $1.9M | 0.11% |
| 55 | DOLLY VARDEN SILVER CORP | DVS | 300,600 | $1.5M | 0.09% |
| 56 | INOGEN INC | INGN | 183,242 | $1.5M | 0.09% |
| 57 | GROWGENERATION CORP | GRWG | 745,946 | $1.4M | 0.08% |
| 58 | HERON THERAPEUTICS INC | HRTX | 1,002,476 | $1.3M | 0.08% |
| 59 | VANDA PHARMACEUTICALS INC | VNDA | 247,805 | $1.2M | 0.08% |
| 60 | PLIANT THERAPEUTICS INC | PLRX | 822,693 | $1.2M | 0.07% |
| 61 | GALAPAGOS NV | GLPGF | 33,536 | $1.2M | 0.07% |
| 62 | TALOS ENERGY INC | TALO | 110,000 | $1.1M | 0.06% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 30,000 | $1.1M | 0.06% |
| 64 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,000 | $1.0M | 0.06% |
| 65 | WEATHERFORD INTL PLC | G48833118 | 14,500 | $992,235 | 0.06% |
| 66 | PROQR THRAPEUTICS N V | N71542109 | 460,000 | $979,800 | 0.06% |
| 67 | FATE THERAPEUTICS INC | FATE | 770,000 | $970,200 | 0.06% |
| 68 | TELECOM ARGENTINA SA | TCMFF | 120,000 | $872,400 | 0.05% |
| 69 | ORTHOFIX MED INC | OFIX | 58,059 | $849,984 | 0.05% |
| 70 | PARAMOUNT SKYDANCE CORP | PSKY | 42,500 | $804,100 | 0.05% |
| 71 | FORUM ENERGY TECHNOLOGIES IN | FET | 30,000 | $801,300 | 0.05% |
| 72 | ALICO INC | ALCO | 22,005 | $762,693 | 0.05% |
| 73 | GOODYEAR TIRE & RUBR CO | 382550101 | 100,000 | $748,000 | 0.05% |
| 74 | RUMBLE INC | RUMBW | 100,000 | $724,000 | 0.04% |
| 75 | VENTYX BIOSCIENCES INC | 92332V107 | 225,603 | $701,625 | 0.04% |
| 76 | PROTHENA CORP PLC | PRTA | 70,000 | $683,200 | 0.04% |
| 77 | Q32 BIO INC | QTTB | 311,137 | $616,051 | 0.04% |
| 78 | TVARDI THERAPEUTICS INC | TVRD | 13,590 | $529,602 | 0.03% |
| 79 | ALIGN TECHNOLOGY INC | ALGN | 4,000 | $500,880 | 0.03% |
| 80 | YPF SOCIEDAD ANONIMA | YPF | 20,000 | $485,800 | 0.03% |
| 81 | CHEMOURS CO | CC | 30,000 | $475,200 | 0.03% |
| 82 | LEXICON PHARMACEUTICALS INC | LXRX | 350,000 | $472,500 | 0.03% |
| 83 | RENATUS TACTICAL ACQUIS | RTACW | 40,592 | $442,859 | 0.03% |
| 84 | GRUPO FINANCIERO GALICIA S.A | GGAL | 15,000 | $413,400 | 0.03% |
| 85 | TIDEWATER INC NEW | TDGMW | 5,469 | $291,662 | 0.02% |