13F HOLDINGS REPORT
Monaco Asset Management SAM
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001803593-26-000003
Total Value
$577.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 275,000 | $51.3M | 8.88% |
| 2 | ROYAL BK CDA | 780087102 | 249,200 | $42.5M | 7.36% |
| 3 | PATTERSON-UTI ENERGY INC | PTEN | 6,714,355 | $41.0M | 7.10% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 40,500 | $34.9M | 6.05% |
| 5 | ISHARES SILVER TR | SLV | 500,000 | $32.2M | 5.58% |
| 6 | VIATRIS INC | VTRS | 2,330,295 | $29.0M | 5.02% |
| 7 | ISHARES INC | 464286400 | 750,000 | $23.8M | 4.13% |
| 8 | ZOOM COMMUNICATIONS INC | ZM | 175,000 | $15.1M | 2.61% |
| 9 | DIAGEO PLC | DGEAF | 174,500 | $15.1M | 2.61% |
| 10 | BAIDU INC | BAIDF | 107,500 | $14.0M | 2.43% |
| 11 | TELADOC HEALTH INC | TDOC | 1,956,947 | $13.7M | 2.37% |
| 12 | HONEYWELL INTL INC | 438516106 | 65,000 | $12.7M | 2.20% |
| 13 | COSAN S A | CSAN | 3,004,813 | $11.9M | 2.06% |
| 14 | MARAVAI LIFESCIENCES HLDGS I | MARA | 3,460,190 | $11.2M | 1.95% |
| 15 | APPLE INC | AAPL | 40,000 | $10.9M | 1.88% |
| 16 | BOSTON BEER INC | SAM | 53,927 | $10.5M | 1.82% |
| 17 | ROCKET PHARMACEUTICALS INC | RCKTW | 2,987,296 | $10.5M | 1.82% |
| 18 | BANK MONTREAL QUE | 063671101 | 75,000 | $9.7M | 1.69% |
| 19 | I-80 GOLD CORP | IAUX-WT | 10,000,000 | $9.2M | 1.59% |
| 20 | SEADRILL LTD | SDRL | 258,547 | $8.9M | 1.55% |
| 21 | I-80 GOLD CORP | IAUX-WT | 5,970,154 | $8.8M | 1.52% |
| 22 | CHEMOURS CO | CC | 702,200 | $8.3M | 1.43% |
| 23 | CAPRI HOLDINGS LIMITED | CPRI | 335,844 | $8.2M | 1.42% |
| 24 | CLEVELAND-CLIFFS INC NEW | CLF | 575,000 | $7.6M | 1.32% |
| 25 | LULULEMON ATHLETICA INC | LULU | 35,000 | $7.3M | 1.26% |
| 26 | NOVAVAX INC | NVAX | 1,045,000 | $7.0M | 1.22% |
| 27 | GLOBALFOUNDRIES INC | GFS | 200,000 | $7.0M | 1.21% |
| 28 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 134,500 | $6.6M | 1.14% |
| 29 | STELLANTIS N.V | STLA | 575,000 | $6.4M | 1.11% |
| 30 | CARVANA CO | CVNA | 15,000 | $6.3M | 1.10% |
| 31 | QUIDELORTHO CORP | QDEL | 202,595 | $5.8M | 1.00% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $5.5M | 0.95% |
| 33 | COUPANG INC | CPNG | 200,000 | $4.7M | 0.82% |
| 34 | NKARTA INC | NKTX | 2,546,932 | $4.7M | 0.82% |
| 35 | JD.COM INC | JDCMF | 160,000 | $4.6M | 0.80% |
| 36 | BROWN FORMAN CORP | BF-B | 160,000 | $4.2M | 0.72% |
| 37 | UNION PAC CORP | UNP | 17,500 | $4.0M | 0.70% |
| 38 | CONSTELLATION BRANDS INC | STZ | 25,000 | $3.4M | 0.60% |
| 39 | CINTAS CORP | CTAS | 18,300 | $3.4M | 0.60% |
| 40 | ZOOM COMMUNICATIONS INC | ZM | 37,500 | $3.2M | 0.56% |
| 41 | ENPHASE ENERGY INC | ENPH | 85,000 | $2.7M | 0.47% |
| 42 | JAMES HARDIE INDS PLC | G4253H101 | 130,000 | $2.7M | 0.47% |
| 43 | CENTURY ALUM CO | CENX | 65,000 | $2.5M | 0.44% |
| 44 | AMRIZE LTD | AMRZ | 45,000 | $2.4M | 0.42% |
| 45 | GEO GROUP INC NEW | GEO | 150,000 | $2.4M | 0.42% |
| 46 | TRONOX HOLDINGS PLC | TROX | 571,253 | $2.4M | 0.41% |
| 47 | PLIANT THERAPEUTICS INC | PLRX | 1,938,747 | $2.4M | 0.41% |
| 48 | NOBLE CORP PLC | NE-WT | 80,000 | $2.3M | 0.39% |
| 49 | ADVISORSHARES TR | 00768Y453 | 465,000 | $2.2M | 0.38% |
| 50 | WHIRLPOOL CORP | WHR-PA | 30,000 | $2.2M | 0.37% |
| 51 | GOODYEAR TIRE & RUBR CO | 382550101 | 240,000 | $2.1M | 0.36% |
| 52 | VANDA PHARMACEUTICALS INC | VNDA | 196,286 | $1.7M | 0.30% |
| 53 | HERON THERAPEUTICS INC | HRTX | 1,233,022 | $1.6M | 0.28% |
| 54 | BIONTECH SE | BNTX | 16,740 | $1.6M | 0.28% |
| 55 | SPROUTS FMRS MKT INC | 85208M102 | 20,000 | $1.6M | 0.28% |
| 56 | GROWGENERATION CORP | GRWG | 1,024,125 | $1.5M | 0.27% |
| 57 | PERRIGO CO PLC | PRGO | 100,000 | $1.4M | 0.24% |
| 58 | INOGEN INC | INGN | 198,242 | $1.3M | 0.23% |
| 59 | DOLLY VARDEN SILVER CORP | DVS | 290,200 | $1.3M | 0.22% |
| 60 | TELEFLEX INCORPORATED | TFX | 10,000 | $1.2M | 0.21% |
| 61 | DOW INC | DOW | 50,000 | $1.2M | 0.20% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 30,000 | $1.1M | 0.19% |
| 63 | GALAPAGOS NV | GLPGF | 32,520 | $1.1M | 0.18% |
| 64 | STRATASYS LTD | SSYS | 115,000 | $998,200 | 0.17% |
| 65 | GOSSAMER BIO INC | GOSS | 309,211 | $958,554 | 0.17% |
| 66 | PROQR THRAPEUTICS N V | N71542109 | 428,803 | $866,182 | 0.15% |
| 67 | ARVINAS INC | ARVN | 70,253 | $833,201 | 0.14% |
| 68 | FATE THERAPEUTICS INC | FATE | 830,000 | $815,558 | 0.14% |
| 69 | FISERV INC | FISV | 10,000 | $671,700 | 0.12% |
| 70 | MEREO BIOPHARMA GROUP PLC | MREO | 1,585,214 | $660,559 | 0.11% |
| 71 | GLOBANT S A | GLOB | 10,000 | $653,700 | 0.11% |
| 72 | UNIQURE NV | QURE | 25,000 | $598,250 | 0.10% |
| 73 | BANCO MACRO SA | 05961W105 | 5,900 | $531,944 | 0.09% |
| 74 | GOLD COM INC | GOLD | 14,000 | $476,700 | 0.08% |
| 75 | RENATUS TACTICAL ACQUIS | RTACW | 40,592 | $433,117 | 0.07% |
| 76 | AMERICAN WELL CORP | AMWL | 68,940 | $338,495 | 0.06% |
| 77 | KRONOS WORLDWIDE INC | KRO | 40,000 | $176,800 | 0.03% |
| 78 | Q32 BIO INC | QTTB | 50,919 | $169,051 | 0.03% |
| 79 | LEXICON PHARMACEUTICALS INC | LXRX | 117,188 | $134,766 | 0.02% |