Monaco Asset Management SAM Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$577.5B
Holdings
78
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 275,000 | $51.3B | 8.88% | Put |
| 2 | RYROYAL BK CDA | 249,200 | $42.5B | 7.36% | Put |
| 3 | PTENPATTERSON-UTI ENERGY INC | 6,714,355 | $41.0B | 7.10% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 40,500 | $34.9B | 6.05% | Put |
| 5 | SLVISHARES SILVER TR | 500,000 | $32.2B | 5.58% | Put |
| 6 | VTRSVIATRIS INC | 2,330,295 | $29.0B | 5.02% | |
| 7 | EWZISHARES INC | 750,000 | $23.8B | 4.13% | Call |
| 8 | ZMZOOM COMMUNICATIONS INC | 212,500 | $18.3B | 3.17% | Call |
| 9 | DEODIAGEO PLC | 174,500 | $15.1B | 2.61% | |
| 10 | BIDUNBAIDU INC | 107,500 | $14.0B | 2.43% | |
| 11 | TDOCTELADOC HEALTH INC | 1,956,947 | $13.7B | 2.37% | |
| 12 | HONHONEYWELL INTL INC | 65,000 | $12.7B | 2.20% | |
| 13 | CSANCOSAN S A | 3,004,813 | $11.9B | 2.06% | |
| 14 | MRVIMARAVAI LIFESCIENCES HLDGS I | 3,460,190 | $11.2B | 1.95% | |
| 15 | AAPLAPPLE INC | 40,000 | $10.9B | 1.88% | Put |
| 16 | SAMBOSTON BEER INC | 53,927 | $10.5B | 1.82% | |
| 17 | RCKTROCKET PHARMACEUTICALS INC | 2,987,296 | $10.5B | 1.82% | |
| 18 | BMOBANK MONTREAL QUE | 75,000 | $9.7B | 1.69% | Put |
| 19 | IAU-WUI-80 GOLD CORP | 10,000,000 | $9.2B | 1.59% | |
| 20 | SDRLSEADRILL LTD | 258,547 | $8.9B | 1.55% | |
| 21 | IAUI-80 GOLD CORP | 5,970,154 | $8.8B | 1.52% | |
| 22 | CCCHEMOURS CO | 702,200 | $8.3B | 1.43% | |
| 23 | CPRICAPRI HOLDINGS LIMITED | 335,844 | $8.2B | 1.42% | |
| 24 | CLFCLEVELAND-CLIFFS INC NEW | 575,000 | $7.6B | 1.32% | |
| 25 | LULULULULEMON ATHLETICA INC | 35,000 | $7.3B | 1.26% | |
| 26 | NVV1NOVAVAX INC | 1,045,000 | $7.0B | 1.22% | |
| 27 | GFSGLOBALFOUNDRIES INC | 200,000 | $7.0B | 1.21% | |
| 28 | AREALEXANDRIA REAL ESTATE EQ IN | 134,500 | $6.6B | 1.14% | |
| 29 | STLASTELLANTIS N.V | 575,000 | $6.4B | 1.11% | |
| 30 | CVNACARVANA CO | 15,000 | $6.3B | 1.10% | Put |
| 31 | QDELQUIDELORTHO CORP | 202,595 | $5.8B | 1.00% | |
| 32 | XLFSELECT SECTOR SPDR TR | 100,000 | $5.5B | 0.95% | Call |
| 33 | CPNGCOUPANG INC | 200,000 | $4.7B | 0.82% | Call |
| 34 | NKTXNKARTA INC | 2,546,932 | $4.7B | 0.82% | |
| 35 | JDJD.COM INC | 160,000 | $4.6B | 0.80% | |
| 36 | BF/BBROWN FORMAN CORP | 160,000 | $4.2B | 0.72% | |
| 37 | UNPUNION PAC CORP | 17,500 | $4.0B | 0.70% | |
| 38 | STZCONSTELLATION BRANDS INC | 25,000 | $3.4B | 0.60% | |
| 39 | CITCINTAS CORP | 18,300 | $3.4B | 0.60% | Put |
| 40 | ENPHENPHASE ENERGY INC | 85,000 | $2.7B | 0.47% | |
| 41 | JHXJAMES HARDIE INDS PLC | 130,000 | $2.7B | 0.47% | |
| 42 | CENXCENTURY ALUM CO | 65,000 | $2.5B | 0.44% | |
| 43 | AMRZAMRIZE LTD | 45,000 | $2.4B | 0.42% | |
| 44 | GEGGEO GROUP INC NEW | 150,000 | $2.4B | 0.42% | |
| 45 | TROXTRONOX HOLDINGS PLC | 571,253 | $2.4B | 0.41% | |
| 46 | PLRXPLIANT THERAPEUTICS INC | 1,938,747 | $2.4B | 0.41% | |
| 47 | NENOBLE CORP PLC | 80,000 | $2.3B | 0.39% | |
| 48 | MSOSADVISORSHARES TR | 465,000 | $2.2B | 0.38% | |
| 49 | WHRWHIRLPOOL CORP | 30,000 | $2.2B | 0.37% | |
| 50 | GTGOODYEAR TIRE & RUBR CO | 240,000 | $2.1B | 0.36% | |
| 51 | VNDAVANDA PHARMACEUTICALS INC | 196,286 | $1.7B | 0.30% | |
| 52 | HRTXHERON THERAPEUTICS INC | 1,233,022 | $1.6B | 0.28% | |
| 53 | SFMSPROUTS FMRS MKT INC | 20,000 | $1.6B | 0.28% | |
| 54 | BNTXBIONTECH SE | 16,740 | $1.6B | 0.28% | |
| 55 | GRWGGROWGENERATION CORP | 1,024,125 | $1.5B | 0.27% | |
| 56 | PRGOPERRIGO CO PLC | 100,000 | $1.4B | 0.24% | |
| 57 | INGNINOGEN INC | 198,242 | $1.3B | 0.23% | |
| 58 | DVDOLLY VARDEN SILVER CORP | 290,200 | $1.3B | 0.22% | |
| 59 | TFXTELEFLEX INCORPORATED | 10,000 | $1.2B | 0.21% | |
| 60 | DOWDOW INC | 50,000 | $1.2B | 0.20% | |
| 61 | DVNDEVON ENERGY CORP NEW | 30,000 | $1.1B | 0.19% | |
| 62 | GLPGGALAPAGOS NV | 32,520 | $1.1B | 0.18% | |
| 63 | SSYSSTRATASYS LTD | 115,000 | $998.0M | 0.17% | |
| 64 | GOSSGOSSAMER BIO INC | 309,211 | $958.0M | 0.17% | |
| 65 | PRQRPROQR THRAPEUTICS N V | 428,803 | $866.0M | 0.15% | |
| 66 | ARVNARVINAS INC | 70,253 | $833.0M | 0.14% | |
| 67 | FATEFATE THERAPEUTICS INC | 830,000 | $815.0M | 0.14% | |
| 68 | FISVFISERV INC | 10,000 | $671.0M | 0.12% | |
| 69 | MREOMEREO BIOPHARMA GROUP PLC | 1,585,214 | $660.0M | 0.11% | |
| 70 | GLOBGLOBANT S A | 10,000 | $653.0M | 0.11% | |
| 71 | QUREUNIQURE NV | 25,000 | $598.0M | 0.10% | |
| 72 | BMABANCO MACRO SA | 5,900 | $531.0M | 0.09% | |
| 73 | GOLDGOLD COM INC | 14,000 | $476.0M | 0.08% | |
| 74 | RTACRENATUS TACTICAL ACQUIS | 40,592 | $433.0M | 0.07% | |
| 75 | AMWLAMERICAN WELL CORP | 68,940 | $338.0M | 0.06% | |
| 76 | KROKRONOS WORLDWIDE INC | 40,000 | $176.0M | 0.03% | |
| 77 | QTTBQ32 BIO INC | 50,919 | $169.0M | 0.03% | |
| 78 | LXRXLEXICON PHARMACEUTICALS INC | 117,188 | $134.0M | 0.02% |