Monaco Asset Management SAM - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Monaco Asset Management SAM held in its portfolio 78 assets valued at $577,509,589 (i.e. $577.51M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($51.29M), ROYAL BK CDA ($42.49M), and PATTERSON-UTI ENERGY INC ($41.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 78 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Monaco Asset Management SAM - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 275000 | 51287500 | COM |
| ROYAL BK CDA | 249200 | 42486108 | COM |
| PATTERSON-UTI ENERGY INC | 6714355 | 41024709 | COM |
| COSTCO WHSL CORP NEW | 40500 | 34924770 | COM |
| ISHARES SILVER TR | 500000 | 32210000 | ISHARES |
| VIATRIS INC | 2330295 | 29012173 | COM |
| ISHARES INC | 750000 | 23827500 | MSCI BRAZIL ETF |
| ZOOM COMMUNICATIONS INC | 212500 | 18336625 | CL A |
| DIAGEO PLC | 174500 | 15054115 | SPON ADR NEW |
| BAIDU INC | 107500 | 14045950 | SPON ADR REP A |
| TELADOC HEALTH INC | 1956947 | 13698629 | COM |
| HONEYWELL INTL INC | 65000 | 12680850 | COM |
| COSAN S A | 3004813 | 11869011 | ADS |
| MARAVAI LIFESCIENCES HLDGS I | 3460190 | 11245618 | COM CL A |
| APPLE INC | 40000 | 10874400 | COM |
| BOSTON BEER INC | 53927 | 10522776 | CL A |
| ROCKET PHARMACEUTICALS INC | 2987296 | 10485409 | COM |
| BANK MONTREAL QUE | 75000 | 9734250 | COM |
| I-80 GOLD CORP | 10000000 | 9200000 | *W EXP 11/16/202 |
| SEADRILL LTD | 258547 | 8945726 | COM |
| I-80 GOLD CORP | 5970154 | 8751381 | COM |
| CHEMOURS CO | 702200 | 8278938 | COM |
| CAPRI HOLDINGS LIMITED | 335844 | 8194594 | SHS |
| CLEVELAND-CLIFFS INC NEW | 575000 | 7636000 | COM |
| LULULEMON ATHLETICA INC | 35000 | 7273350 | COM |
| NOVAVAX INC | 1045000 | 7022400 | COM NEW |
| GLOBALFOUNDRIES INC | 200000 | 6984000 | ORDINARY SHARES |
| ALEXANDRIA REAL ESTATE EQ IN | 134500 | 6582430 | COM |
| STELLANTIS N.V | 575000 | 6389912 | SHS |
| CARVANA CO | 15000 | 6330300 | CL A |
| QUIDELORTHO CORP | 202595 | 5786113 | COM |
| SELECT SECTOR SPDR TR | 100000 | 5477000 | STATE STREET FIN |
| COUPANG INC | 200000 | 4718000 | CL A |
| NKARTA INC | 2546932 | 4711824 | COM |
| JD.COM INC | 160000 | 4592000 | SPON ADS CL A |
| BROWN FORMAN CORP | 160000 | 4169600 | CL B |
| UNION PAC CORP | 17500 | 4048100 | COM |
| CONSTELLATION BRANDS INC | 25000 | 3449000 | CL A |
| CINTAS CORP | 18300 | 3441681 | COM |
| ENPHASE ENERGY INC | 85000 | 2724250 | COM |
| JAMES HARDIE INDS PLC | 130000 | 2697500 | ORD SHS |
| CENTURY ALUM CO | 65000 | 2546700 | COM |
| AMRIZE LTD | 45000 | 2433600 | SHS |
| GEO GROUP INC NEW | 150000 | 2418000 | COM |
| TRONOX HOLDINGS PLC | 571253 | 2382125 | SHS |
| PLIANT THERAPEUTICS INC | 1938747 | 2365271 | COM |
| NOBLE CORP PLC | 80000 | 2259200 | ORD SHS A |
| ADVISORSHARES TR | 465000 | 2194800 | PURE US CANNABIS |
| WHIRLPOOL CORP | 30000 | 2164200 | COM |
| GOODYEAR TIRE & RUBR CO | 240000 | 2102400 | COM |
| VANDA PHARMACEUTICALS INC | 196286 | 1731243 | COM |
| HERON THERAPEUTICS INC | 1233022 | 1602929 | COM |
| BIONTECH SE | 16740 | 1593648 | SPONSORED ADS |
| SPROUTS FMRS MKT INC | 20000 | 1593400 | COM |
| GROWGENERATION CORP | 1024125 | 1536188 | COM |
| PERRIGO CO PLC | 100000 | 1392000 | SHS |
| INOGEN INC | 198242 | 1332186 | COM |
| DOLLY VARDEN SILVER CORP | 290200 | 1268726 | COM NO PAR |
| TELEFLEX INCORPORATED | 10000 | 1220400 | COM |
| DOW INC | 50000 | 1169000 | COM |
| DEVON ENERGY CORP NEW | 30000 | 1098900 | COM |
| GALAPAGOS NV | 32520 | 1063404 | SPON ADR |
| STRATASYS LTD | 115000 | 998200 | SHS |
| GOSSAMER BIO INC | 309211 | 958554 | COM |
| PROQR THRAPEUTICS N V | 428803 | 866182 | SHS EURO |
| ARVINAS INC | 70253 | 833201 | COM |
| FATE THERAPEUTICS INC | 830000 | 815558 | COM |
| FISERV INC | 10000 | 671700 | COM |
| MEREO BIOPHARMA GROUP PLC | 1585214 | 660559 | SPON ADS |
| GLOBANT S A | 10000 | 653700 | COM |
| UNIQURE NV | 25000 | 598250 | SHS |
| BANCO MACRO SA | 5900 | 531944 | SPON ADR B |
| GOLD COM INC | 14000 | 476700 | COM |
| RENATUS TACTICAL ACQUIS | 40592 | 433117 | SHS CL A |
| AMERICAN WELL CORP | 68940 | 338495 | COM CL A NEW |
| KRONOS WORLDWIDE INC | 40000 | 176800 | COM |
| Q32 BIO INC | 50919 | 169051 | COM |
| LEXICON PHARMACEUTICALS INC | 117188 | 134766 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.