Monaco Asset Management SAM
CIK 0001803593
Annualised vol
26.381086%
Beta
0.832441
HHI
2587.15402
Top-10 weight
80.567323%
VaR 95%
2.402854%
VaR 99%
4.16398%
Max drawdown
33.981153%
Matched value
71.652265%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 525,000 | 300,000 | 75.0% | 606,002,250 |
| TDOC | REDUCED | 3,167,979 | 4,030,156 | -21.39% | 26,864,462 |
| COST | UNCHANGED | 28,000 | 28,000 | 0.0% | 26,193,160 |
| WDC | NEW | 40,000 | - | - | 25,548,800 |
| NKE | ADDED | 615,000 | 60,000 | 925.0% | 25,245,750 |
| DEO | ADDED | 288,674 | 248,674 | 16.09% | 23,203,616 |
| FISV | ADDED | 415,100 | 70,000 | 493.0% | 20,360,655 |
| VTRS | REDUCED | 1,214,573 | 1,255,620 | -3.27% | 19,287,419 |
| TSLA | NEW | 40,000 | - | - | 16,824,000 |
| AAPL | UNCHANGED | 40,000 | 40,000 | 0.0% | 11,574,400 |
| BMRN | ADDED | 184,937 | 30,000 | 516.46% | 10,582,095 |
| CSAN | ADDED | 3,665,444 | 3,334,813 | 9.91% | 10,556,479 |
| SDRL | ADDED | 239,671 | 219,671 | 9.1% | 9,064,357 |
| RCKT | ADDED | 2,480,468 | 2,058,303 | 20.51% | 8,483,201 |
| IAUX | UNCHANGED | 10,000,000 | 10,000,000 | 0.0% | 7,800,000 |
| NKTX | REDUCED | 2,373,400 | 2,521,932 | -5.89% | 6,716,722 |
| BIDU | REDUCED | 55,000 | 56,000 | -1.79% | 6,285,950 |
| CPRI | REDUCED | 337,238 | 513,344 | -34.31% | 6,262,510 |
| NVAX | REDUCED | 577,464 | 697,600 | -17.22% | 5,439,711 |
| BF-B | REDUCED | 170,000 | 281,050 | -39.51% | 4,530,500 |
| HON | NEW | 20,000 | - | - | 4,478,000 |
| JD | REDUCED | 175,000 | 200,000 | -12.5% | 4,459,000 |
| PLRX | UNCHANGED | 1,938,747 | 1,938,747 | 0.0% | 2,210,172 |
| MOS | NEW | 100,000 | - | - | 2,119,000 |
| ZM | NEW | 22,052 | - | - | 1,903,308 |
| GRWG | ADDED | 1,199,225 | 1,174,225 | 2.13% | 1,774,853 |
| VNDA | REDUCED | 221,286 | 241,286 | -8.29% | 1,354,270 |
| QDEL | REDUCED | 65,000 | 242,595 | -73.21% | 1,138,475 |
| BG | ADDED | 10,000 | 6,787 | 47.34% | 1,067,300 |
| INGN | REDUCED | 160,742 | 175,742 | -8.54% | 1,036,786 |
| KRO | REDUCED | 152,303 | 182,303 | -16.46% | 964,078 |
| PTEN | REDUCED | 100,000 | 4,609,355 | -97.83% | 918,000 |
| LKFT | NEW | 25,600 | - | - | 767,488 |
| AGRO | NEW | 60,000 | - | - | 573,000 |
| ENPH | NEW | 4,296 | - | - | 211,535 |
| KOS | CLOSED OUT | 0 | 4,045,884 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 1,017,000 | -100.0% | 0 |
| FATE | CLOSED OUT | 0 | 810,000 | -100.0% | 0 |
| TROX | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 205,000 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| VELO | CLOSED OUT | 0 | 82,500 | -100.0% | 0 |
| AMWL | CLOSED OUT | 0 | 68,940 | -100.0% | 0 |
| CTGO | CLOSED OUT | 0 | 47,941 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 44,000 | -100.0% | 0 |
| TEO | CLOSED OUT | 0 | 36,142 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 606,002,250 | 48.15 | 525000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 179,971,570 | 14.3 | 241000.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 51,763,197 | 4.11 | 250100.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,312,850 | 2.73 | 357500.0 | |
| TDOC | REDUCED | TELADOC HEALTH INC | COM | 87918A105 | 26,864,462 | 2.13 | 3167979.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 26,193,160 | 2.08 | 28000.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 25,548,800 | 2.03 | 40000.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,203,616 | 1.84 | 288674.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 20,360,655 | 1.62 | 415100.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 19,783,900 | 1.57 | 370000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 19,783,900 | 1.57 | 370000.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 19,287,419 | 1.53 | 1214573.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 17,250,000 | 1.37 | 150000.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 16,824,000 | 1.34 | 40000.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 16,420,000 | 1.3 | 400000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,728,000 | 1.17 | 20000.0 | |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 13,921,602 | 1.11 | 2231026.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 11,574,400 | 0.92 | 40000.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,582,095 | 0.84 | 184937.0 |
| CSAN | ADDED | COSAN S A | ADS | 22113B103 | 10,556,479 | 0.84 | 3665444.0 |
| SDRL | ADDED | SEADRILL LTD | COM | G7997W102 | 9,064,357 | 0.72 | 239671.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 8,825,750 | 0.7 | 215000.0 |
| RCKT | ADDED | ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,483,201 | 0.67 | 2480468.0 |
| IAUX | UNCHANGED | I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | 7,800,000 | 0.62 | 1.0E7 |
| NKTX | REDUCED | NKARTA INC | COM | 65487U108 | 6,716,722 | 0.53 | 2373400.0 |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 6,285,950 | 0.5 | 55000.0 |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,262,510 | 0.5 | 337238.0 |
| NVAX | REDUCED | NOVAVAX INC | COM NEW | 670002401 | 5,439,711 | 0.43 | 577464.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 4,530,500 | 0.36 | 170000.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 4,478,000 | 0.36 | 20000.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 4,459,000 | 0.35 | 175000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,399,500 | 0.19 | 25000.0 | |
| PLRX | UNCHANGED | PLIANT THERAPEUTICS INC | COM | 729139105 | 2,210,172 | 0.18 | 1938747.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 2,119,000 | 0.17 | 100000.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,903,308 | 0.15 | 22052.0 |
| GRWG | ADDED | GROWGENERATION CORP | COM | 39986L109 | 1,774,853 | 0.14 | 1199225.0 |
| VNDA | REDUCED | VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,354,270 | 0.11 | 221286.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 1,296,000 | 0.1 | 400000.0 | |
| QDEL | REDUCED | QUIDELORTHO CORP | COM | 219798105 | 1,138,475 | 0.09 | 65000.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,067,300 | 0.08 | 10000.0 |
| INGN | REDUCED | INOGEN INC | COM | 45780L104 | 1,036,786 | 0.08 | 160742.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 965,000 | 0.08 | 1000.0 | |
| KRO | REDUCED | KRONOS WORLDWIDE INC | COM | 50105F105 | 964,078 | 0.08 | 152303.0 |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 918,000 | 0.07 | 100000.0 |
| LKFT | NEW | LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | 767,488 | 0.06 | 25600.0 |
| AGRO | NEW | ADECOAGRO S A | COM | L00849106 | 573,000 | 0.05 | 60000.0 |
| - | PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 454,746 | 0.04 | 244487.0 | |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 211,535 | 0.02 | 4296.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 148,744 | 0.01 | 10617.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,258,580,311 | 49 | 26.381086 | 0.832441 | 33.981153 |
| 2026-03-31 | 2026-05-11 | 542,352,274 | 66 | 13.88856 | 0.502259 | 27.011044 |
| 2025-12-31 | 2026-02-10 | 577,509,589 | 79 | 9.489371 | 0.376215 | 18.589237 |
| 2025-09-30 | 2025-11-10 | 1,647,502,137 | 85 | 2.928678 | 0.129946 | 6.129996 |
| 2025-03-31 | 2025-05-08 | 489,822,038 | 76 | 5.831696 | 0.235675 | 9.697983 |
| 2024-12-31 | 2025-02-10 | 689,883,040 | 81 | 4.698662 | 0.174704 | 9.907865 |