Monashee Investment Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$845.1B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 287,110 | $161.3B | 19.09% | |
| 2 | VOOVANGUARD INDEX FDS | 313,010 | $160.9B | 19.04% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,832,100 | $93.1B | 11.02% | |
| 4 | AQLTISHARES TR | 941,680 | $71.2B | 8.43% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,126,060 | $51.0B | 6.03% | |
| 6 | IEMGISHARES INC | 807,100 | $43.6B | 5.15% | |
| 7 | ITOTISHARES TR | 211,260 | $25.8B | 3.05% | |
| 8 | VTIVANGUARD INDEX FDS | 93,660 | $25.7B | 3.05% | |
| 9 | PRMBPRIMO BRANDS CORPORATION | 560,000 | $19.9B | 2.35% | |
| 10 | AEPAMERICAN ELEC PWR CO INC | 150,000 | $16.4B | 1.94% | |
| 11 | ETRENTERGY CORP NEW | 150,000 | $12.8B | 1.52% | |
| 12 | SAROSTANDARDAERO INC | 480,000 | $12.8B | 1.51% | |
| 13 | PRCHPORCH GROUP INC | 1,550,000 | $11.3B | 1.34% | |
| 14 | WAYWAYSTAR HLDG CORP | 250,000 | $9.3B | 1.11% | |
| 15 | LBLANDBRIDGE COMPANY LLC | 124,937 | $9.0B | 1.06% | |
| 16 | KDPKEURIG DR PEPPER INC | 240,000 | $8.2B | 0.97% | |
| 17 | AMTMAMENTUM HOLDINGS INC | 360,000 | $6.6B | 0.78% | |
| 18 | FGF&G ANNUITIES & LIFE INC | 175,000 | $6.3B | 0.75% | |
| 19 | SLDBSOLID BIOSCIENCES INC | 1,673,412 | $6.2B | 0.73% | |
| 20 | BBIOBRIDGEBIO PHARMA INC | 175,000 | $6.0B | 0.72% | |
| 21 | SCHWSCHWAB CHARLES CORP | 75,000 | $5.9B | 0.69% | |
| 22 | CRWVCOREWEAVE INC | 150,000 | $5.6B | 0.66% | |
| 23 | KKR 6.25 03/01/28 DKKR & CO INC | 108,888 | $5.4B | 0.64% | |
| 24 | COMPCOMPASS INC | 600,000 | $5.2B | 0.62% | |
| 25 | GPCRSTRUCTURE THERAPEUTICS INC | 292,862 | $5.1B | 0.60% | |
| 26 | ADTADT INC DEL | 575,000 | $4.7B | 0.55% | |
| 27 | ASAMER SPORTS INC | 175,000 | $4.7B | 0.55% | |
| 28 | KKRKKR & CO INC | 40,000 | $4.6B | 0.55% | |
| 29 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 100,000 | $4.6B | 0.54% | |
| 30 | VIKVIKING HOLDINGS LTD | 100,000 | $4.0B | 0.47% | |
| 31 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 75,000 | $3.8B | 0.45% | |
| 32 | AAPGASCENTAGE PHARMA GROUP INTL | 159,942 | $3.5B | 0.42% | |
| 33 | HUMAHUMACYTE INC | 2,000,000 | $3.4B | 0.40% | |
| 34 | OWLBLUE OWL CAPITAL INC | 150,000 | $3.0B | 0.36% | |
| 35 | BA 6 10/15/27BOEING CO | 50,000 | $3.0B | 0.35% | |
| 36 | AKBAAKEBIA THERAPEUTICS INC | 1,500,000 | $2.9B | 0.34% | |
| 37 | CWANCLEARWATER ANALYTICS HLDGS I | 105,000 | $2.8B | 0.33% | |
| 38 | BDSXBIODESIX INC | 4,050,000 | $2.5B | 0.30% | |
| 39 | QFINQIFU TECHNOLOGY INC | 50,000 | $2.2B | 0.27% | |
| 40 | MUXMCEWEN MNG INC | 275,000 | $2.1B | 0.25% | |
| 41 | MLYSMINERALYS THERAPEUTICS INC | 112,457 | $1.8B | 0.21% | |
| 42 | GMEGAMESTOP CORP NEW | 75,000 | $1.7B | 0.20% | |
| 43 | EDCONSOLIDATED EDISON INC | 15,000 | $1.7B | 0.20% | |
| 44 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 1,500,000 | $1.5B | 0.17% | |
| 45 | ACRSACLARIS THERAPEUTICS INC | 888,888 | $1.4B | 0.16% | |
| 46 | CMPXCOMPASS THERAPEUTICS INC | 448,164 | $851.5M | 0.10% |