Monaco Asset Management SAM Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.6T
Holdings
85
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,350,000 | $899.3B | 54.59% | Put |
| 2 | SLVISHARES SILVER TR | 2,400,000 | $101.7B | 6.17% | Call |
| 3 | NDQINVESCO QQQ TR | 145,000 | $87.1B | 5.28% | Put |
| 4 | EWZISHARES INC | 1,700,000 | $52.7B | 3.20% | Call |
| 5 | MSFTMICROSOFT CORP | 80,000 | $41.4B | 2.52% | Put |
| 6 | COSTCOSTCO WHSL CORP NEW | 42,500 | $39.3B | 2.39% | Put |
| 7 | SMHVANECK ETF TRUST | 105,000 | $34.3B | 2.08% | Put |
| 8 | NVDANVIDIA CORPORATION | 145,000 | $27.1B | 1.64% | Put |
| 9 | LLYELI LILLY & CO | 35,000 | $26.7B | 1.62% | Put |
| 10 | VTRSVIATRIS INC | 2,327,163 | $23.0B | 1.40% | |
| 11 | AZOAUTOZONE INC | 5,000 | $21.5B | 1.30% | Put |
| 12 | PTENPATTERSON-UTI ENERGY INC | 3,107,313 | $16.1B | 0.98% | |
| 13 | VALEVALE S A | 1,425,000 | $15.5B | 0.94% | |
| 14 | XLVSELECT SECTOR SPDR TR | 101,500 | $14.1B | 0.86% | Put |
| 15 | LULULULULEMON ATHLETICA INC | 69,000 | $12.3B | 0.75% | |
| 16 | MRVIMARAVAI LIFESCIENCES HLDGS I | 3,656,337 | $10.5B | 0.64% | |
| 17 | AAPLAPPLE INC | 40,000 | $10.2B | 0.62% | Put |
| 18 | CPRICAPRI HOLDINGS LIMITED | 499,644 | $10.0B | 0.60% | |
| 19 | BMOBANK MONTREAL QUE | 75,000 | $9.8B | 0.59% | Put |
| 20 | RCKTROCKET PHARMACEUTICALS INC | 2,892,261 | $9.4B | 0.57% | |
| 21 | BIDUNBAIDU INC | 70,000 | $9.2B | 0.56% | |
| 22 | AAALCOA CORP | 250,000 | $8.2B | 0.50% | |
| 23 | ABBVABBVIE INC | 35,000 | $8.1B | 0.49% | Put |
| 24 | IAUI-80 GOLD CORP | 8,442,468 | $8.1B | 0.49% | |
| 25 | SDRLSEADRILL LTD | 266,047 | $8.0B | 0.49% | |
| 26 | CYTKCYTOKINETICS INC | 120,000 | $6.6B | 0.40% | |
| 27 | ACLXARCELLX INC | 78,589 | $6.5B | 0.39% | |
| 28 | ARVNARVINAS INC | 710,936 | $6.1B | 0.37% | |
| 29 | TDOCTELADOC HEALTH INC | 755,000 | $5.8B | 0.35% | |
| 30 | CITCINTAS CORP | 27,800 | $5.7B | 0.35% | Put |
| 31 | PPTAPERPETUA RESOURCES CORP | 270,249 | $5.5B | 0.33% | |
| 32 | STLASTELLANTIS N.V | 591,132 | $5.5B | 0.33% | |
| 33 | NOVNOV INC | 375,000 | $5.0B | 0.30% | |
| 34 | CENXCENTURY ALUM CO | 168,752 | $5.0B | 0.30% | |
| 35 | CSANCOSAN S A | 1,000,000 | $4.6B | 0.28% | |
| 36 | IAU-WUI-80 GOLD CORP | 10,000,000 | $4.5B | 0.27% | |
| 37 | ASHRDBX ETF TR | 125,000 | $4.1B | 0.25% | |
| 38 | NKTXNKARTA INC | 1,970,910 | $4.1B | 0.25% | |
| 39 | HALHALLIBURTON CO | 165,000 | $4.1B | 0.25% | |
| 40 | CLFCLEVELAND-CLIFFS INC NEW | 325,000 | $4.0B | 0.24% | |
| 41 | PRGOPERRIGO CO PLC | 175,000 | $3.9B | 0.24% | |
| 42 | VQKAEMEREN GROUP LTD | 2,005,152 | $3.8B | 0.23% | |
| 43 | GOSSGOSSAMER BIO INC | 1,379,416 | $3.6B | 0.22% | |
| 44 | JDJD.COM INC | 100,000 | $3.5B | 0.21% | |
| 45 | BMABANCO MACRO SA | 82,700 | $3.5B | 0.21% | |
| 46 | NVV1NOVAVAX INC | 400,000 | $3.5B | 0.21% | |
| 47 | ZMZOOM COMMUNICATIONS INC | 40,000 | $3.3B | 0.20% | |
| 48 | QDELQUIDELORTHO CORP | 87,700 | $2.6B | 0.16% | |
| 49 | MSOSADVISORSHARES TR | 530,000 | $2.5B | 0.15% | |
| 50 | QUREUNIQURE NV | 39,913 | $2.3B | 0.14% | |
| 51 | NENOBLE CORP PLC | 80,000 | $2.3B | 0.14% | |
| 52 | BGBUNGE GLOBAL SA | 25,000 | $2.0B | 0.12% | |
| 53 | MREOMEREO BIOPHARMA GROUP PLC | 945,915 | $1.9B | 0.12% | |
| 54 | BTOB2GOLD CORP | 376,398 | $1.9B | 0.11% | |
| 55 | DVDOLLY VARDEN SILVER CORP | 300,600 | $1.5B | 0.09% | |
| 56 | INGNINOGEN INC | 183,242 | $1.5B | 0.09% | |
| 57 | GRWGGROWGENERATION CORP | 745,946 | $1.4B | 0.08% | |
| 58 | HRTXHERON THERAPEUTICS INC | 1,002,476 | $1.3B | 0.08% | |
| 59 | VNDAVANDA PHARMACEUTICALS INC | 247,805 | $1.2B | 0.08% | |
| 60 | PLRXPLIANT THERAPEUTICS INC | 822,693 | $1.2B | 0.07% | |
| 61 | GLPGGALAPAGOS NV | 33,536 | $1.2B | 0.07% | |
| 62 | TALOTALOS ENERGY INC | 110,000 | $1.1B | 0.06% | |
| 63 | DVNDEVON ENERGY CORP NEW | 30,000 | $1.1B | 0.06% | |
| 64 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.0B | 0.06% | |
| 65 | WFRDWEATHERFORD INTL PLC | 14,500 | $992.2M | 0.06% | |
| 66 | PRQRPROQR THRAPEUTICS N V | 460,000 | $979.8M | 0.06% | |
| 67 | FATEFATE THERAPEUTICS INC | 770,000 | $970.2M | 0.06% | |
| 68 | TEOTELECOM ARGENTINA SA | 120,000 | $872.4M | 0.05% | |
| 69 | OFIXORTHOFIX MED INC | 58,059 | $850.0M | 0.05% | |
| 70 | PSKYPARAMOUNT SKYDANCE CORP | 42,500 | $804.1M | 0.05% | |
| 71 | FETFORUM ENERGY TECHNOLOGIES IN | 30,000 | $801.3M | 0.05% | |
| 72 | ALCOALICO INC | 22,005 | $762.7M | 0.05% | |
| 73 | GTGOODYEAR TIRE & RUBR CO | 100,000 | $748.0M | 0.05% | |
| 74 | RUMRUMBLE INC | 100,000 | $724.0M | 0.04% | |
| 75 | VTYXVENTYX BIOSCIENCES INC | 225,603 | $701.6M | 0.04% | |
| 76 | PRTAPROTHENA CORP PLC | 70,000 | $683.2M | 0.04% | |
| 77 | QTTBQ32 BIO INC | 311,137 | $616.1M | 0.04% | |
| 78 | TVRDTVARDI THERAPEUTICS INC | 13,590 | $529.6M | 0.03% | |
| 79 | AFWALIGN TECHNOLOGY INC | 4,000 | $500.9M | 0.03% | |
| 80 | YPFYPF SOCIEDAD ANONIMA | 20,000 | $485.8M | 0.03% | |
| 81 | CCCHEMOURS CO | 30,000 | $475.2M | 0.03% | |
| 82 | LXRXLEXICON PHARMACEUTICALS INC | 350,000 | $472.5M | 0.03% | |
| 83 | RTACRENATUS TACTICAL ACQUIS | 40,592 | $442.9M | 0.03% | |
| 84 | GGALGRUPO FINANCIERO GALICIA S.A | 15,000 | $413.4M | 0.03% | |
| 85 | TDWTIDEWATER INC NEW | 5,469 | $291.7M | 0.02% |