Q4 2025 · 13F-HR
Monaco Asset Management SAMholdings as filed
Filed 2026-02-10 · accession 0001803593-26-000003
$577.5M
Reported value
79
Positions
2025-12-31
Period end
The Brief · Monaco Asset Management SAM · Q4 2025
AI · grounded in 13F
Monaco Asset Management SAM closed its position in SPY, reducing exposure by $899.3M. The fund also exited positions in QQQ and MSFT, selling $87.1M and $41.4M respectively. To offset these exits, the fund established a new position in RY worth $42.5M and added DEO and HON to its portfolio. Additionally, the fund increased its holdings in NVDA by 89.7% and PTEN by 116.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.3M | 8.88% | 275,000 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $42.5M | 7.36% | 249,200 | PUT | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $41.0M | 7.10% | 6,714,355 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.9M | 6.05% | 40,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $32.2M | 5.58% | 500,000 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $29.0M | 5.02% | 2,330,295 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $23.8M | 4.13% | 750,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $15.1M | 2.61% | 175,000 | CALL | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $15.1M | 2.61% | 174,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.0M | 2.43% | 107,500 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $13.7M | 2.37% | 1,956,947 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.7M | 2.20% | 65,000 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $11.9M | 2.06% | 3,004,813 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $11.2M | 1.95% | 3,460,190 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 1.88% | 40,000 | PUT | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $10.5M | 1.82% | 53,927 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $10.5M | 1.82% | 2,987,296 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $9.7M | 1.69% | 75,000 | PUT | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $9.2M | 1.59% | 10,000,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $8.9M | 1.55% | 258,547 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $8.8M | 1.52% | 5,970,154 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $8.3M | 1.43% | 702,200 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.2M | 1.42% | 335,844 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $7.6M | 1.32% | 575,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.3M | 1.26% | 35,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $7.0M | 1.22% | 1,045,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $7.0M | 1.21% | 200,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.6M | 1.14% | 134,500 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.4M | 1.11% | 575,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.3M | 1.10% | 15,000 | PUT | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $5.8M | 1.00% | 202,595 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.95% | 100,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.7M | 0.82% | 200,000 | CALL | SOLE |
| 65487U108 | NKTX | NKARTA INC | $4.7M | 0.82% | 2,546,932 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.6M | 0.80% | 160,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.2M | 0.72% | 160,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.70% | 17,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.60% | 25,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.60% | 18,300 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.2M | 0.56% | 37,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.7M | 0.47% | 85,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $2.7M | 0.47% | 130,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.5M | 0.44% | 65,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.4M | 0.42% | 45,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.4M | 0.42% | 150,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.4M | 0.41% | 571,253 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $2.4M | 0.41% | 1,938,747 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.3M | 0.39% | 80,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.2M | 0.38% | 465,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.2M | 0.37% | 30,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.1M | 0.36% | 240,000 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1.7M | 0.30% | 196,286 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.6M | 0.28% | 1,233,022 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.6M | 0.28% | 16,740 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.6M | 0.28% | 20,000 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $1.5M | 0.27% | 1,024,125 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.4M | 0.24% | 100,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $1.3M | 0.23% | 198,242 | Common | SOLE |
| 256827783 | DVS | DOLLY VARDEN SILVER CORP | $1.3M | 0.22% | 290,200 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.2M | 0.21% | 10,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.20% | 50,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.19% | 30,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.1M | 0.18% | 32,520 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $998,200 | 0.17% | 115,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $958,554 | 0.17% | 309,211 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $866,182 | 0.15% | 428,803 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $833,201 | 0.14% | 70,253 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $815,558 | 0.14% | 830,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $671,700 | 0.12% | 10,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $660,559 | 0.11% | 1,585,214 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $653,700 | 0.11% | 10,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $598,250 | 0.10% | 25,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $531,944 | 0.09% | 5,900 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $476,700 | 0.08% | 14,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $433,117 | 0.07% | 40,592 | Common | SOLE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $338,495 | 0.06% | 68,940 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $176,800 | 0.03% | 40,000 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $169,051 | 0.03% | 50,919 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $134,766 | 0.02% | 117,188 | 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.