Q3 2025 · 13F-HR
Monaco Asset Management SAMholdings as filed
Filed 2025-11-10 · accession 0001803593-25-000018
$1.65B
Reported value
85
Positions
2025-09-30
Period end
The Brief · Monaco Asset Management SAM · Q3 2025
AI · grounded in 13F
Monaco Asset Management SAM established a new position in SPY valued at $899.3M. The fund also initiated new stakes in SLV for $101.7M and QQQ for $87.1M. Additional new positions include EWZ at $52.7M, MSFT at $41.4M, and COST at $39.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $899.3M | 54.6% | 1,350,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $101.7M | 6.17% | 2,400,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $87.1M | 5.28% | 145,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $52.7M | 3.20% | 1,700,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.4M | 2.52% | 80,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.3M | 2.39% | 42,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $34.3M | 2.08% | 105,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.1M | 1.64% | 145,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.7M | 1.62% | 35,000 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $23.0M | 1.40% | 2,327,163 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.5M | 1.30% | 5,000 | PUT | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $16.1M | 0.98% | 3,107,313 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $15.5M | 0.94% | 1,425,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.1M | 0.86% | 101,500 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.3M | 0.75% | 69,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $10.5M | 0.64% | 3,656,337 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 0.62% | 40,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.0M | 0.60% | 499,644 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $9.8M | 0.59% | 75,000 | PUT | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $9.4M | 0.57% | 2,892,261 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.2M | 0.56% | 70,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.2M | 0.50% | 250,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 0.49% | 35,000 | PUT | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $8.1M | 0.49% | 8,442,468 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $8.0M | 0.49% | 266,047 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.6M | 0.40% | 120,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $6.5M | 0.39% | 78,589 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $6.1M | 0.37% | 710,936 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5.8M | 0.35% | 755,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.7M | 0.35% | 27,800 | PUT | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $5.5M | 0.33% | 270,249 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.5M | 0.33% | 591,132 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $5.0M | 0.30% | 375,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $5.0M | 0.30% | 168,752 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $4.6M | 0.28% | 1,000,000 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $4.5M | 0.27% | 10,000,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $4.1M | 0.25% | 125,000 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $4.1M | 0.25% | 1,970,910 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.1M | 0.25% | 165,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.0M | 0.24% | 325,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.9M | 0.24% | 175,000 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $3.8M | 0.23% | 2,005,152 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $3.6M | 0.22% | 1,379,416 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.5M | 0.21% | 100,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $3.5M | 0.21% | 82,700 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $3.5M | 0.21% | 400,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.3M | 0.20% | 40,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.6M | 0.16% | 87,700 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.5M | 0.15% | 530,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.3M | 0.14% | 39,913 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.3M | 0.14% | 80,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.0M | 0.12% | 25,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $1.9M | 0.12% | 945,915 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.9M | 0.11% | 376,398 | Common | SOLE |
| 256827783 | DVS | DOLLY VARDEN SILVER CORP | $1.5M | 0.09% | 300,600 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $1.5M | 0.09% | 183,242 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $1.4M | 0.08% | 745,946 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.3M | 0.08% | 1,002,476 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1.2M | 0.08% | 247,805 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $1.2M | 0.07% | 822,693 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.2M | 0.07% | 33,536 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.1M | 0.06% | 110,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.06% | 30,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.0M | 0.06% | 50,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $992,235 | 0.06% | 14,500 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $979,800 | 0.06% | 460,000 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $970,200 | 0.06% | 770,000 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $872,400 | 0.05% | 120,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $849,984 | 0.05% | 58,059 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $804,100 | 0.05% | 42,500 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $801,300 | 0.05% | 30,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $762,693 | 0.05% | 22,005 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $748,000 | 0.05% | 100,000 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $724,000 | 0.04% | 100,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $701,625 | 0.04% | 225,603 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $683,200 | 0.04% | 70,000 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $616,051 | 0.04% | 311,137 | Common | SOLE |
| 140755307 | TVRD | TVARDI THERAPEUTICS INC | $529,602 | 0.03% | 13,590 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $500,880 | 0.03% | 4,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $485,800 | 0.03% | 20,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $475,200 | 0.03% | 30,000 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $472,500 | 0.03% | 350,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $442,859 | 0.03% | 40,592 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $413,400 | 0.03% | 15,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $291,662 | 0.02% | 5,469 | 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.