CIK 1803593
Monaco Asset Management SAM
Institutional 13F holdings & portfolio
Holdings
78
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 78
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 275K | $1M+ | SH (Put) |
| RY | ROYAL BK CDA | 249K | $1M+ | SH (Put) |
| PTEN | PATTERSON-UTI ENERGY INC | 6.7M | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 41K | $1M+ | SH (Put) |
| SLV | ISHARES SILVER TR | 500K | $1M+ | SH (Put) |
| VTRS | VIATRIS INC | 2.3M | $1M+ | SH |
| EWZ | ISHARES INC | 750K | $1M+ | SH (Call) |
| DEO | DIAGEO PLC | 175K | $1M+ | SH |
| BIDU | BAIDU INC | 108K | $1M+ | SH |
| TDOC | TELADOC HEALTH INC | 2.0M | $1M+ | SH |
| HON | HONEYWELL INTL INC | 65K | $1M+ | SH |
| CSAN | COSAN S A | 3.0M | $1M+ | SH |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3.5M | $1M+ | SH |
| AAPL | APPLE INC | 40K | $1M+ | SH (Put) |
| SAM | BOSTON BEER INC | 54K | $1M+ | SH |
| RCKT | ROCKET PHARMACEUTICALS INC | 3.0M | $1M+ | SH |
| BMO | BANK MONTREAL QUE | 75K | $1M+ | SH (Put) |
| IAUX.WS | I-80 GOLD CORP | 10.0M | $1M+ | SH |
| SDRL | SEADRILL LTD | 259K | $1M+ | SH |
| IAUX | I-80 GOLD CORP | 6.0M | $1M+ | SH |
| CC | CHEMOURS CO | 702K | $1M+ | SH |
| CPRI | CAPRI HOLDINGS LIMITED | 336K | $1M+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 575K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 35K | $1M+ | SH |
| NVAX | NOVAVAX INC | 1.0M | $1M+ | SH |
| GFS | GLOBALFOUNDRIES INC | 200K | $1M+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 135K | $1M+ | SH |
| STLA | STELLANTIS N.V | 575K | $1M+ | SH |
| CVNA | CARVANA CO | 15K | $1M+ | SH (Put) |
| QDEL | QUIDELORTHO CORP | 203K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 100K | $1M+ | SH (Call) |
| CPNG | COUPANG INC | 200K | $1M+ | SH (Call) |
| NKTX | NKARTA INC | 2.5M | $1M+ | SH |
| JD | JD.COM INC | 160K | $1M+ | SH |
| BF.B | BROWN FORMAN CORP | 160K | $1M+ | SH |
| UNP | UNION PAC CORP | 18K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 25K | $1M+ | SH |
| CTAS | CINTAS CORP | 18K | $1M+ | SH (Put) |
| ZM | ZOOM COMMUNICATIONS INC | 38K | $1M+ | SH |
| ENPH | ENPHASE ENERGY INC | 85K | $1M+ | SH |
| JHX | JAMES HARDIE INDS PLC | 130K | $1M+ | SH |
| CENX | CENTURY ALUM CO | 65K | $1M+ | SH |
| AMRZ | AMRIZE LTD | 45K | $1M+ | SH |
| GEO | GEO GROUP INC NEW | 150K | $1M+ | SH |
| TROX | TRONOX HOLDINGS PLC | 571K | $1M+ | SH |
| PLRX | PLIANT THERAPEUTICS INC | 1.9M | $1M+ | SH |
| NE | NOBLE CORP PLC | 80K | $1M+ | SH |
| MSOS | ADVISORSHARES TR | 465K | $1M+ | SH |
| WHR | WHIRLPOOL CORP | 30K | $1M+ | SH |
| GT | GOODYEAR TIRE & RUBR CO | 240K | $1M+ | SH |