Monaco Asset Management SAM
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Monaco Asset Management SAM reported 58 stock positions worth $238.9 million. Its top holding was Viatris (VTRS) at 12.7% of the portfolio, followed by Vaneck Junior Gold Miners (GDXJ, 8.6%) and Newmont (NEM, 7.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 7, added to 20 and reduced 21. The biggest buy was Vaneck Junior Gold Miners (GDXJ, shares +122%) and the biggest sale Newmont (NEM, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Monaco, O9
- CIK
- 0001803593
- Portfolio Value
- $238.9M (Q3 2024)
- SEC Filing
- 0001803593-24-000016 ↗ filed Nov 7, 2024
Holdings Value
Holdings 58 stocks · $238.9M
| VTRS Viatris Inc. | 12.71% | 2,615,097 | $30.4M | Add +55.1% |
| GDXJ Vaneck Junior Gold Miners | 8.61% | 421,368 | $20.6M | Add +122.4% |
| NEM Newmont Corp. | 7.71% | 344,479 | $18.4M | Reduce -46.5% |
| BIDU Baidu Inc. - Spon ADR | 5.38% | 121,970 | $12.8M | Add +3.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 4.98% | 170,669 | $11.9M | Reduce -36.1% |
| PYPL PayPal Holdings Inc. | 4.25% | 130,000 | $10.1M | Reduce -29.7% |
| TDOC Teladoc Health Inc. | 3.35% | 870,791 | $8.0M | Add +596.6% |
| SILJ Amplify Junior Silver Miners | 3.34% | 619,000 | $8.0M | No change |
| OXY Occidental Petroleum Corp. | 2.86% | 132,500 | $6.8M | New |
| PAAS Pan American Silver Corp. | 2.49% | 285,000 | $5.9M | No change |
| MOS The Mosaic Co. | 2.13% | 190,000 | $5.1M | New |
| BTG B2GOLD Corp. | 2.06% | 1,600,000 | $4.9M | Add +100.0% |
| PTEN Patterson-Uti Energy Inc. | 1.92% | 600,000 | $4.6M | New |
| AA Alcoa Corp. | 1.86% | 115,000 | $4.4M | Reduce -39.1% |
| TD Toronto-Dominion Bank | 1.85% | 70,000 | $4.4M | New |
| PARAA Paramount Global Class B | 1.80% | 405,000 | $4.3M | Add +376.5% |
| CMRX Chimerix Inc. | 1.64% | 4,221,574 | $3.9M | Reduce -3.6% |
| PRGO Perrigo Co. PLC | 1.64% | 149,095 | $3.9M | Add +148.5% |
| GOSS Gossamer Bio Inc. | 1.59% | 3,850,920 | $3.8M | Add +41.3% |
| ZYME Zymeworks Inc. | 1.58% | 300,000 | $3.8M | Reduce -10.8% |
| KGC Kinross Gold Corp. | 1.57% | 400,000 | $3.7M | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 1.55% | 900,000 | $3.7M | Reduce -10.0% |
| AGI Alamos Gold Inc. Class A | 1.54% | 185,000 | $3.7M | Reduce -15.9% |
| SOL Emeren Group Ltd. | 1.54% | 1,361,701 | $3.7M | Add +110.2% |
| HRTX Heron Therapeutics Inc. | 1.40% | 1,678,417 | $3.3M | Add +10.9% |
| WBA Walgreens Boots Alliance Inc. | 1.37% | 365,000 | $3.3M | Add +630.0% |
| B Barrick Gold Corp. | 1.33% | 160,000 | $3.2M | Add +220.0% |
| QDEL Quidelortho Corp. | 1.28% | 67,325 | $3.1M | Add +115.4% |
| DNA Ginkgo Bioworks Holdings Inc. | 1.26% | 370,125 | $3.0M | Add +51.1% |
| JAZZ Jazz Pharmaceuticals PLC | 1.17% | 25,000 | $2.8M | New |
| XOP SS SPDR S&P Og Exp & Prod | 1.10% | 20,000 | $2.6M | New |
| NKTR Nektar Therapeutics | 1.09% | 1,997,220 | $2.6M | Reduce -7.8% |
| PSLV Sprott Physical Silver Trust | 1.01% | 230,000 | $2.4M | No change |
| MSOS Advisorshares Pure US Cann | 0.73% | 242,712 | $1.7M | Reduce -4.0% |
| MREO Mereo Biopharma Group PL-ADR | 0.66% | 384,535 | $1.6M | Add +10.5% |
| NBIS Nebius Group NV | 0.65% | 105,000 | $1.6M | No change |
| ORIC Oric Pharmaceuticals Inc. | 0.65% | 150,561 | $1.5M | Reduce -50.1% |
| NBR Nabors Industries Ltd. | 0.53% | 19,500 | $1.3M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.52% | 12,500 | $1.2M | New |
| NGD New Gold Inc. | 0.50% | 415,000 | $1.2M | Reduce -5.7% |
| MAG Mag Silver Corp. | 0.48% | 82,200 | $1.2M | No change |
| ROIV Roivant Sciences Ltd. | 0.48% | 100,000 | $1.2M | Add +150.0% |
| FET Forum Energy Technologies Inc. | 0.44% | 68,409 | $1.1M | Add +14.8% |
| XPER Xperi Inc. | 0.40% | 103,660 | $958K | Reduce -1.0% |
| VNDA Vanda Pharmaceuticals Inc. | 0.40% | 203,426 | $954K | Add +5.4% |
| CPRI Capri Holdings Ltd. | 0.37% | 21,034 | $893K | Reduce -76.6% |
| NVAX Novavax Inc. | 0.33% | 62,500 | $789K | Reduce -26.5% |
| VEON Veon Ltd. | 0.30% | 23,262 | $708K | Reduce -9.9% |
| MRVI Maravai Lifesciences Hldgs-A | 0.26% | 75,000 | $623K | Reduce -62.5% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.25% | 20,999 | $605K | No change |
| PRQR Proqr Therapeutics NV | 0.25% | 327,892 | $597K | Add +4.9% |
| FATE Fate Therapeutics Inc. | 0.20% | 137,671 | $482K | Reduce -52.0% |
| DEC Diversified Energy Co. PLC | 0.17% | 35,000 | $398K | Add +59.8% |
| AAP Advance Auto Parts Inc. | 0.16% | 10,000 | $390K | New |
| INGN Inogen Inc. | 0.15% | 37,500 | $364K | Reduce -50.0% |
| TPICQ Tpi Composites Inc. | 0.10% | 54,900 | $250K | Reduce -8.5% |
| VXRT Vaxart Inc. | 0.06% | 164,334 | $140K | Reduce -72.7% |
| RGTI Rigetti Computing Inc. | 0.00% | 10,000 | $8K | New |
Options reported separately and not counted above: SPY puts ($294.9M), NVDA puts ($38.9M), GDX calls ($24.7M), GDXJ calls ($19.5M), PYPL calls ($14.0M), AAPL puts ($14.0M), BABA calls ($13.8M), COST puts ($11.1M), JPM puts ($8.4M), CTAS puts ($4.7M), B calls ($4.0M), TSLA puts ($2.6M), and 2 more.
Portfolio Sells Q2 2024 → Q3 2024
| NEM Newmont Corp. | Reduce -46.5% | 7.71% | −5.80 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −3.93 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −3.86 |
| MU Micron Technology Inc. | Sold out | 0.00% | −3.36 |
| ZM Zoom Communications Inc. | Reduce -36.1% | 4.98% | −2.93 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −2.12 |
| AA Alcoa Corp. | Reduce -39.1% | 1.86% | −1.90 |
| PYPL PayPal Holdings Inc. | Reduce -29.7% | 4.25% | −1.13 |
| CPRI Capri Holdings Ltd. | Reduce -76.6% | 0.37% | −1.12 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.72 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Reduce -10.0% | 1.55% | −0.63 |
| MRVI Maravai Lifesciences Hldgs-A | Reduce -62.5% | 0.26% | −0.46 |
| ORIC Oric Pharmaceuticals Inc. | Reduce -50.1% | 0.65% | −0.42 |
| CMRX Chimerix Inc. | Reduce -3.6% | 1.64% | −0.28 |
| FATE Fate Therapeutics Inc. | Reduce -52.0% | 0.20% | −0.27 |
| NKTR Nektar Therapeutics | Reduce -7.8% | 1.09% | −0.26 |
| NVAX Novavax Inc. | Reduce -26.5% | 0.33% | −0.21 |
| MSOS Advisorshares Pure US Cann | Reduce -4.0% | 0.73% | −0.20 |
| AGI Alamos Gold Inc. Class A | Reduce -15.9% | 1.54% | −0.18 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.17 |
| CUE Cue Biopharma Inc. | Sold out | 0.00% | −0.16 |
| INGN Inogen Inc. | Reduce -50.0% | 0.15% | −0.15 |
| VXRT Vaxart Inc. | Reduce -72.7% | 0.06% | −0.14 |
| VEON Veon Ltd. | Reduce -9.9% | 0.30% | −0.04 |
| XPER Xperi Inc. | Reduce -1.0% | 0.40% | −0.03 |
| TPICQ Tpi Composites Inc. | Reduce -8.5% | 0.10% | −0.02 |
| NGD New Gold Inc. | Reduce -5.7% | 0.50% | +0.07 |
| ZYME Zymeworks Inc. | Reduce -10.8% | 1.58% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| GDXJ Vaneck Junior Gold Miners | Add +122.4% | 8.61% | +4.61 |
| VTRS Viatris Inc. | Add +55.1% | 12.71% | +3.74 |
| OXY Occidental Petroleum Corp. | New | 2.86% | +2.86 |
| TDOC Teladoc Health Inc. | Add +596.6% | 3.35% | +2.73 |
| MOS The Mosaic Co. | New | 2.13% | +2.13 |
| PTEN Patterson-Uti Energy Inc. | New | 1.92% | +1.92 |
| TD Toronto-Dominion Bank | New | 1.85% | +1.85 |
| KGC Kinross Gold Corp. | New | 1.57% | +1.57 |
| PARAA Paramount Global Class B | Add +376.5% | 1.80% | +1.36 |
| JAZZ Jazz Pharmaceuticals PLC | New | 1.17% | +1.17 |
| XOP SS SPDR S&P Og Exp & Prod | New | 1.10% | +1.10 |
| WBA Walgreens Boots Alliance Inc. | Add +630.0% | 1.37% | +1.07 |
| SOL Emeren Group Ltd. | Add +110.2% | 1.54% | +1.05 |
| BTG B2GOLD Corp. | Add +100.0% | 2.06% | +0.98 |
| B Barrick Gold Corp. | Add +220.0% | 1.33% | +0.91 |
| PRGO Perrigo Co. PLC | Add +148.5% | 1.64% | +0.87 |
| QDEL Quidelortho Corp. | Add +115.4% | 1.28% | +0.77 |
| NBR Nabors Industries Ltd. | New | 0.53% | +0.53 |
| EL Estee Lauder Companies Class A | New | 0.52% | +0.52 |
| GOSS Gossamer Bio Inc. | Add +41.3% | 1.59% | +0.36 |
| BIDU Baidu Inc. - Spon ADR | Add +3.8% | 5.38% | +0.29 |
| ROIV Roivant Sciences Ltd. | Add +150.0% | 0.48% | +0.27 |
| AAP Advance Auto Parts Inc. | New | 0.16% | +0.16 |
| MREO Mereo Biopharma Group PL-ADR | Add +10.5% | 0.66% | +0.03 |
| DEC Diversified Energy Co. PLC | Add +59.8% | 0.17% | +0.02 |
| RGTI Rigetti Computing Inc. | New | 0.00% | +0.00 |
| PRQR Proqr Therapeutics NV | Add +4.9% | 0.25% | −0.01 |
| FET Forum Energy Technologies Inc. | Add +14.8% | 0.44% | −0.06 |
| VNDA Vanda Pharmaceuticals Inc. | Add +5.4% | 0.40% | −0.15 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +51.1% | 1.26% | −0.38 |
| HRTX Heron Therapeutics Inc. | Add +10.9% | 1.40% | −1.25 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.8% | 514,000 | $294.9M |
| NVDA Nvidia Corp. | put | Reduce -48.4% | 320,000 | $38.9M |
| GDX Vaneck Gold Miners ETF | call | Add +47.6% | 620,000 | $24.7M |
| AAPL Apple Inc. | call | Sold out | 98,200 | $20.7Mbefore exit |
| GDXJ Vaneck Junior Gold Miners | call | New | 400,000 | $19.5M |
| PYPL PayPal Holdings Inc. | call | New | 180,000 | $14.0M |
| AAPL Apple Inc. | put | Add +500.0% | 60,000 | $14.0M |
| BABA Alibaba Group Holding-SP ADR | call | New | 130,000 | $13.8M |
| COST Costco Wholesale Corp. | put | Reduce -16.7% | 12,500 | $11.1M |
| CRM Salesforce Inc. | put | Sold out | 35,000 | $9.0Mbefore exit |
| JPM JPMorgan Chase & Co. | put | New | 40,000 | $8.4M |
| CTAS Cintas Corp. | put | New | 22,800 | $4.7M |
| NEM Newmont Corp. | call | Sold out | 100,000 | $4.2Mbefore exit |
| B Barrick Gold Corp. | call | New | 200,000 | $4.0M |
| TSLA Tesla Inc. | put | New | 10,000 | $2.6M |
| RY Royal Bank of Canada | put | New | 7,100 | $886K |
| WMT Walmart Inc. | put | New | 2,900 | $234K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $261.4M | BABA, TDOC, DEO, FISV, SLV |
| Q1 2026 | 56 | $304.7M | PTEN, SLV, TDOC, DEO, VTRS |
| Q4 2025 | 66 | $327.9M | PTEN, VTRS, DEO, BIDU, TDOC |
| Q3 2025 | 69 | $264.1M | VTRS, PTEN, VALE, LULU, MRVI |
| Q2 2025 | 76 | $264.0M | B, BIDU, VTRS, PTEN, PPTA |
| Q1 2025 | 66 | $197.6M | B, BIDU, VTRS, ASHR, PARAA |
| Q4 2024 | 67 | $224.8M | VTRS, BIDU, B, BABA, PARAA |
| Q3 2024 | 58 | $238.9M | VTRS, GDXJ, NEM, BIDU, ZM |
| Q2 2024 | 54 | $199.8M | NEM, VTRS, ZM, PYPL, BIDU |
| Q1 2024 | 49 | $225.5M | VTRS, AA, TEVA, GDX, ZM |