Monaco Asset Management SAM 13F Holdings
CIK 0001803593 · Monaco, O9
As of Sep 30, 2025, Monaco Asset Management SAM reported 85 positions worth
CIK 0001803593 · Monaco, O9
As of Sep 30, 2025, Monaco Asset Management SAM reported 85 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 1,350,000 | $899.3M | 54.59% |
| ISHARES SILVER TRUST | SLV | — | 2,400,000 | 01.7M | 6.17% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 145,000 | $87.1M | 5.28% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 1,700,000 | $52.7M | 3.20% |
| MICROSOFT CORP | MSFT | Technology | 80,000 | $41.4M | 2.52% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 42,500 | $39.3M | 2.39% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 105,000 | $34.3M | 2.08% |
| NVIDIA CORP | NVDA | Technology | 145,000 | $27.1M | 1.64% |
| ELI LILLY & CO | LLY | Healthcare | 35,000 | $26.7M | 1.62% |
| VIATRIS INC | VTRS | Healthcare | 2,327,163 | $23.0M | 1.40% |
| AUTOZONE INC | AZO | Consumer Cyclical | 5,000 | $21.5M | 1.30% |
| PATTERSON UTI ENERGY INC | PTEN | Energy | 3,107,313 | 6.1M | 0.98% |
| VALE SA | VALE | Basic Materials | 1,425,000 | 5.5M | 0.94% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 101,500 | 4.1M | 0.86% |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 69,000 | 2.3M | 0.75% |
| MARAVAI LIFESCIENCES HOLDINGS INC | MRVI | Healthcare | 3,656,337 | 0.5M | 0.64% |
| APPLE INC | AAPL | Technology | 40,000 | 0.2M | 0.62% |
| CAPRI HOLDINGS LTD | CPRI | Consumer Cyclical | 499,644 | 0.0M | 0.60% |
| BANK OF MONTREAL | BMO | Financial Services | 75,000 | $9.8M | 0.59% |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 2,892,261 | $9.4M | 0.57% |
| BAIDU INC | BIDU | Communication Services | 70,000 | $9.2M | 0.56% |
| ALCOA CORP | AA | Basic Materials | 250,000 | $8.2M | 0.50% |
| ABBVIE INC | ABBV | Equity | 35,000 | $8.1M | 0.49% |
| I-80 GOLD CORP | IAUX | Basic Materials | 8,442,468 | $8.1M | 0.49% |
| SEADRILL LTD | SDRL | Energy | 266,047 | $8.0M | 0.49% |