Institutional Manager · CIK 0001803593
Monaco Asset Management SAM
Monaco, O9 · File #028-20080
Latest AUM
$577.5M
Positions
79
Top-10 Concentration
54.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $577.5M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $570.5M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $489.8M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $689.9M
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $690.6M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $627.3M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $334.1M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $337.2M
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $358.3M
- 13F HOLDINGS REPORTQ/E Jun 202364 pos · $326.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202377 pos · $331.4M
- 13F HOLDINGS REPORTQ/E Mar 202377 pos · $331,450
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 275,000 | $51.3M | 9.33% |
| 2 | ROYAL BK CDA | 780087102 | 249,200 | $42.5M | 7.73% |
| 3 | PATTERSON-UTI ENERGY INC | PTEN | 6,714,355 | $41.0M | 7.47% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 40,500 | $34.9M | 6.36% |
| 5 | ISHARES SILVER TR | SLV | 500,000 | $32.2M | 5.86% |
| 6 | VIATRIS INC | VTRS | 2,330,295 | $29.0M | 5.28% |
| 7 | ISHARES INC | 464286400 | 750,000 | $23.8M | 4.34% |
| 8 | ZOOM COMMUNICATIONS INC | ZM | 175,000 | $15.1M | 2.75% |
| 9 | DIAGEO PLC | DGEAF | 174,500 | $15.1M | 2.74% |
| 10 | BAIDU INC | BAIDF | 107,500 | $14.0M | 2.56% |
| 11 | TELADOC HEALTH INC | TDOC | 1,956,947 | $13.7M | 2.49% |
| 12 | HONEYWELL INTL INC | 438516106 | 65,000 | $12.7M | 2.31% |
| 13 | COSAN S A | CSAN | 3,004,813 | $11.9M | 2.16% |
| 14 | MARAVAI LIFESCIENCES HLDGS I | MARA | 3,460,190 | $11.2M | 2.05% |
| 15 | APPLE INC | AAPL | 40,000 | $10.9M | 1.98% |
| 16 | BOSTON BEER INC | SAM | 53,927 | $10.5M | 1.92% |
| 17 | ROCKET PHARMACEUTICALS INC | RCKTW | 2,987,296 | $10.5M | 1.91% |
| 18 | BANK MONTREAL QUE | 063671101 | 75,000 | $9.7M | 1.77% |
| 19 | I-80 GOLD CORP | IAUX-WT | 10,000,000 | $9.2M | 1.67% |
| 20 | SEADRILL LTD | SDRL | 258,547 | $8.9M | 1.63% |