Q2 2025 · 13F-HR
Monaco Asset Management SAMholdings as filed
Filed 2025-08-07 · accession 0001803593-25-000009
$570.5M
Reported value
91
Positions
2025-06-30
Period end
The Brief · Monaco Asset Management SAM · Q2 2025
AI · grounded in 13F
Monaco Asset Management SAM established a new position in SPY valued at $123.57M. The fund also initiated new stakes in COST for $40.09M and MSFT for $39.79M. Additional new positions include B at $28.32M and BIDU at $24.23M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $123.6M | 21.7% | 200,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.1M | 7.03% | 40,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.8M | 6.98% | 80,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $28.3M | 4.96% | 1,360,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $24.2M | 4.25% | 282,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.1M | 3.69% | 45,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 3.46% | 125,000 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $19.6M | 3.43% | 2,190,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $18.1M | 3.18% | 3,060,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.8M | 2.42% | 25,000 | PUT | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $12.7M | 2.22% | 1,043,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $12.0M | 2.10% | 435,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $11.3M | 1.98% | 875,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.2M | 1.97% | 20,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.7M | 1.52% | 490,400 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.4M | 1.47% | 30,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 1.44% | 40,000 | PUT | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $6.6M | 1.16% | 900,936 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $6.5M | 1.14% | 10,612,562 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.2M | 1.09% | 27,800 | PUT | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.0M | 1.05% | 225,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $5.6M | 0.99% | 215,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $5.5M | 0.97% | 206,695 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5.0M | 0.88% | 575,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $4.4M | 0.77% | 3,550,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $4.1M | 0.73% | 230,000 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $3.7M | 0.66% | 2,005,152 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.6M | 0.63% | 110,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.62% | 10,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.59% | 2,500 | PUT | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $3.3M | 0.59% | 366,619 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.3M | 0.57% | 65,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.3M | 0.57% | 430,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.56% | 45,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.53% | 6,500 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.9M | 0.51% | 100,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.50% | 15,700 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.7M | 0.48% | 1,125,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.7M | 0.47% | 90,000 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $2.6M | 0.46% | 1,583,372 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.3M | 0.40% | 80,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.3M | 0.40% | 225,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $2.2M | 0.39% | 1,080,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.1M | 0.37% | 880,965 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.36% | 100,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $2.0M | 0.35% | 95,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.9M | 0.33% | 45,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.8M | 0.32% | 500,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.8M | 0.31% | 11,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.7M | 0.29% | 100,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $1.6M | 0.29% | 761,891 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.6M | 0.28% | 20,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.4M | 0.25% | 230,000 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1.4M | 0.25% | 305,000 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $1.4M | 0.25% | 125,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.4M | 0.25% | 42,500 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.22% | 25,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $1.2M | 0.22% | 177,594 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.1M | 0.20% | 40,468 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1.1M | 0.20% | 43,966 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.20% | 50,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $1.1M | 0.19% | 452,767 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $1.1M | 0.19% | 395,000 | Common | SOLE |
| 256827783 | DVS | DOLLY VARDEN SILVER CORP | $1.0M | 0.18% | 305,600 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.0M | 0.18% | 36,036 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $975,800 | 0.17% | 70,000 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $973,500 | 0.17% | 50,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $954,300 | 0.17% | 30,000 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $949,821 | 0.17% | 1,015,743 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $938,400 | 0.16% | 460,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $912,730 | 0.16% | 13,000 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $881,986 | 0.15% | 591,937 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $814,776 | 0.14% | 702,393 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $804,800 | 0.14% | 40,000 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $756,000 | 0.13% | 675,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $725,900 | 0.13% | 70,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $720,800 | 0.13% | 85,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $719,123 | 0.13% | 22,005 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $686,250 | 0.12% | 375,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $628,514 | 0.11% | 56,369 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $578,600 | 0.10% | 10,000 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $572,795 | 0.10% | 139,028 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $537,986 | 0.09% | 45,592 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $502,734 | 0.09% | 531,600 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $424,900 | 0.07% | 70,000 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $311,745 | 0.05% | 1,050,000 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $297,750 | 0.05% | 75,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $225,000 | 0.04% | 50,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $210,150 | 0.04% | 7,500 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $208,635 | 0.04% | 10,500 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $203,000 | 0.04% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.