Monaco Asset Management SAM
CIK: 0001803593SEC EDGAR →
Portfolio Value
$577.5M
Holdings
78
As of
Q4 2025
New Positions
22
Closed Positions
27
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 275,000 | $51.3M | 8.88% |
| 2 | RYPut ROYAL BK CDA | 249,200 | $42.5M | 7.36% |
| 3 | PATTERSON-UTI ENERGY INC | 6,714,355 | $41.0M | 7.10% |
| 4 | COSTPut COSTCO WHSL CORP NEW | 40,500 | $34.9M | 6.05% |
| 5 | SLVPut ISHARES SILVER TR | 500,000 | $32.2M | 5.58% |
| 6 | VIATRIS INC | 2,330,295 | $29.0M | 5.02% |
| 7 | EWZCall ISHARES INC | 750,000 | $23.8M | 4.13% |
| 8 | ZMCall ZOOM COMMUNICATIONS INC | 212,500 | $18.3M | 3.17% |
| 9 | DIAGEO PLC | 174,500 | $15.1M | 2.61% |
| 10 | BAIDU INC | 107,500 | $14.0M | 2.43% |
Quarterly Changes
New Positions (30)
$42.5M · 249K shares
$32.2M · 500K shares
$18.3M · 213K shares
$15.1M · 175K shares
$12.7M · 65K shares
$10.5M · 54K shares
$7.0M · 200K shares
$6.6M · 135K shares
$6.3M · 15K shares
$5.5M · 100K shares
$4.7M · 200K shares
$4.2M · 160K shares
$4.0M · 18K shares
$3.4M · 25K shares
$2.7M · 85K shares
$2.7M · 130K shares
$2.4M · 45K shares
$2.4M · 150K shares
$2.4M · 571K shares
$2.2M · 30K shares
$1.6M · 20K shares
$1.6M · 17K shares
$1.2M · 10K shares
$1.2M · 50K shares
$998K · 115K shares
$671K · 10K shares
$653K · 10K shares
$476K · 14K shares
$338K · 69K shares
$176K · 40K shares
Closed Positions (37)
$899.3M · 1.4M shares
$101.7M · 2.4M shares
$87.1M · 145K shares
$41.4M · 80K shares
$34.3M · 105K shares
$26.7M · 35K shares
$21.5M · 5K shares
$15.5M · 1.4M shares
$14.1M · 102K shares
$8.2M · 250K shares
$8.1M · 35K shares
$6.6M · 120K shares
$6.5M · 79K shares
$5.5M · 270K shares
$5.0M · 375K shares
$4.1M · 125K shares
$4.1M · 165K shares
$3.8M · 2.0M shares
$3.3M · 40K shares
$2.0M · 25K shares
$1.9M · 376K shares
$1.1M · 110K shares
$1.0M · 50K shares
$992K · 15K shares
$872K · 120K shares
$850K · 58K shares
$804K · 43K shares
$801K · 30K shares
$763K · 22K shares
$724K · 100K shares
$702K · 226K shares
$683K · 70K shares
$530K · 14K shares
$501K · 4K shares
$486K · 20K shares
$413K · 15K shares
$292K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $123.3M | 21.3% |
| Healthcare | 24 | $95.0M | 16.5% |
| Financial Services | 9 | $93.9M | 16.3% |
| Energy | 6 | $67.9M | 11.8% |
| Consumer Defensive | 5 | $65.5M | 11.3% |
| Consumer Cyclical | 9 | $43.3M | 7.5% |
| Unknown | 5 | $37.9M | 6.6% |
| Basic Materials | 8 | $27.3M | 4.7% |
| Industrials | 2 | $16.7M | 2.9% |
| Real Estate | 1 | $6.6M | 1.1% |