Monaco Asset Management SAM
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Monaco Asset Management SAM reported 67 stock positions worth $224.8 million. Its top holding was Viatris (VTRS) at 16.7% of the portfolio, followed by Baidu Inc. - Spon ADR (BIDU, 6.8%) and Barrick Gold (B, 6.4%). Compared with Q3 2024, it opened 23 new positions, sold out of 14, added to 22 and reduced 21. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from Vaneck Junior Gold Miners (GDXJ).
- Most Recent 13F
- Q2 2026
- Location
- Monaco, O9
- CIK
- 0001803593
- Portfolio Value
- $224.8M (Q4 2024)
- SEC Filing
- 0001803593-25-000003 ↗ filed Feb 10, 2025
Holdings Value
Holdings 67 stocks · $224.8M
| VTRS Viatris Inc. | 16.69% | 3,012,568 | $37.5M | Add +15.2% |
| BIDU Baidu Inc. - Spon ADR | 6.80% | 181,371 | $15.3M | Add +48.7% |
| B Barrick Gold Corp. | 6.41% | 930,000 | $14.4M | Add +481.3% |
| BABA Alibaba Group Holding-SP ADR | 5.85% | 155,000 | $13.1M | New |
| PARAA Paramount Global Class B | 4.54% | 975,000 | $10.2M | Add +140.7% |
| CMRX Chimerix Inc. | 4.37% | 2,820,792 | $9.8M | Reduce -33.2% |
| PTEN Patterson-Uti Energy Inc. | 3.31% | 900,000 | $7.4M | Add +50.0% |
| DVN Devon Energy Corp. | 2.91% | 200,000 | $6.5M | New |
| WBA Walgreens Boots Alliance Inc. | 2.80% | 675,000 | $6.3M | Add +84.9% |
| PAAS Pan American Silver Corp. | 2.47% | 275,000 | $5.6M | Reduce -3.5% |
| CLF Cleveland-Cliffs Inc. | 2.30% | 550,000 | $5.2M | New |
| GOSS Gossamer Bio Inc. | 2.16% | 5,371,641 | $4.9M | Add +39.5% |
| PRGO Perrigo Co. PLC | 2.05% | 179,095 | $4.6M | Add +20.1% |
| CPRI Capri Holdings Ltd. | 1.87% | 200,000 | $4.2M | Add +850.8% |
| PYPL PayPal Holdings Inc. | 1.80% | 47,500 | $4.1M | Reduce -63.5% |
| DNA Ginkgo Bioworks Holdings Inc. | 1.68% | 384,664 | $3.8M | Add +3.9% |
| SILJ Amplify Junior Silver Miners | 1.68% | 379,544 | $3.8M | Reduce -38.7% |
| SOL Emeren Group Ltd. | 1.67% | 1,847,764 | $3.8M | Add +35.7% |
| TDOC Teladoc Health Inc. | 1.66% | 410,000 | $3.7M | Reduce -52.9% |
| BTG B2GOLD Corp. | 1.41% | 1,300,000 | $3.2M | Reduce -18.8% |
| MAG Mag Silver Corp. | 1.40% | 231,122 | $3.1M | Add +181.2% |
| MSOS Advisorshares Pure US Cann | 1.36% | 800,000 | $3.0M | Add +229.6% |
| QDEL Quidelortho Corp. | 1.29% | 65,000 | $2.9M | Reduce -3.5% |
| QURE Uniqure NV | 1.07% | 136,708 | $2.4M | New |
| MP MP Materials Corp. | 1.04% | 150,000 | $2.3M | New |
| NVAX Novavax Inc. | 1.02% | 285,000 | $2.3M | Add +356.0% |
| PSLV Sprott Physical Silver Trust | 0.99% | 230,000 | $2.2M | No change |
| QTTB Q32 Bio Inc. | 0.88% | 574,816 | $2.0M | New |
| FMC FMC Corp. | 0.86% | 40,000 | $1.9M | New |
| NKTR Nektar Therapeutics | 0.84% | 2,032,868 | $1.9M | Add +1.8% |
| VNDA Vanda Pharmaceuticals Inc. | 0.84% | 392,262 | $1.9M | Add +92.8% |
| HRTX Heron Therapeutics Inc. | 0.83% | 1,212,743 | $1.9M | Reduce -27.7% |
| MOS The Mosaic Co. | 0.71% | 65,000 | $1.6M | Reduce -65.8% |
| ROIV Roivant Sciences Ltd. | 0.71% | 135,000 | $1.6M | Add +35.0% |
| MRVI Maravai Lifesciences Hldgs-A | 0.71% | 291,364 | $1.6M | Add +288.5% |
| SDGR Schrodinger Inc. | 0.69% | 80,000 | $1.5M | New |
| AA Alcoa Corp. | 0.67% | 40,000 | $1.5M | Reduce -65.2% |
| STNE Stoneco Ltd. Class A | 0.62% | 175,000 | $1.4M | New |
| EDIT Editas Medicine Inc. | 0.60% | 1,069,732 | $1.4M | New |
| MREO Mereo Biopharma Group PL-ADR | 0.59% | 381,468 | $1.3M | Reduce -0.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.55% | 10,000 | $1.2M | Reduce -60.0% |
| FET Forum Energy Technologies Inc. | 0.52% | 75,118 | $1.2M | Add +9.8% |
| ORIC Oric Pharmaceuticals Inc. | 0.49% | 135,561 | $1.1M | Reduce -10.0% |
| WOLF Wolfspeed Inc. | 0.44% | 150,000 | $999K | New |
| CSTM Constellium SE | 0.44% | 96,495 | $991K | New |
| GPRE Green Plains Inc. | 0.43% | 102,278 | $970K | New |
| BBD Banco Bradesco-ADR | 0.38% | 450,000 | $860K | New |
| PRQR Proqr Therapeutics NV | 0.35% | 296,618 | $786K | Reduce -9.5% |
| NE Noble Corp. PLC | 0.35% | 25,000 | $785K | New |
| GRWG Growgeneration Corp. | 0.35% | 463,046 | $783K | New |
| X United States Steel Corp. | 0.35% | 23,000 | $782K | New |
| NGD New Gold Inc. | 0.33% | 300,000 | $744K | Reduce -27.7% |
| INGN Inogen Inc. | 0.31% | 76,500 | $702K | Add +104.0% |
| ZM Zoom Communications Inc. | 0.27% | 7,500 | $612K | Reduce -95.6% |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.26% | 205,874 | $592K | New |
| KGC Kinross Gold Corp. | 0.25% | 59,580 | $552K | Reduce -85.1% |
| FATE Fate Therapeutics Inc. | 0.24% | 327,671 | $541K | Add +138.0% |
| VTYX Ventyx Biosciences Inc. | 0.23% | 240,000 | $526K | New |
| ARVN Arvinas Inc. | 0.21% | 25,000 | $479K | New |
| COLOMBIER ACQUISITION CORP | 0.21% | 40,000 | $470K | New |
| XPER Xperi Inc. | 0.21% | 45,000 | $462K | Reduce -56.6% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.18% | 15,000 | $413K | Reduce -28.6% |
| VEON Veon Ltd. | 0.18% | 9,900 | $397K | Reduce -57.4% |
| LXU LSB Industries Inc. | 0.11% | 32,100 | $244K | New |
| ZYME Zymeworks Inc. | 0.10% | 15,000 | $220K | Reduce -95.0% |
| OLMA Olema Pharmaceuticals Inc. | 0.06% | 25,000 | $146K | New |
| TPICQ Tpi Composites Inc. | 0.05% | 59,900 | $113K | Add +9.1% |
Options reported separately and not counted above: SPY puts ($322.3M), EWZ calls ($29.7M), PLTR puts ($24.6M), COST puts ($21.1M), NVDA puts ($16.8M), WMT puts ($11.3M), AAPL puts ($10.0M), WBA calls ($7.5M), GDX calls ($6.8M), CTAS puts ($4.2M), CVNA puts ($3.9M), B calls ($3.1M), and 2 more.
Portfolio Sells Q3 2024 → Q4 2024
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −8.61 |
| NEM Newmont Corp. | Sold out | 0.00% | −7.71 |
| ZM Zoom Communications Inc. | Reduce -95.6% | 0.27% | −4.71 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −2.86 |
| PYPL PayPal Holdings Inc. | Reduce -63.5% | 1.80% | −2.44 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −1.85 |
| TDOC Teladoc Health Inc. | Reduce -52.9% | 1.66% | −1.69 |
| SILJ Amplify Junior Silver Miners | Reduce -38.7% | 1.68% | −1.66 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −1.55 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −1.54 |
| ZYME Zymeworks Inc. | Reduce -95.0% | 0.10% | −1.48 |
| MOS The Mosaic Co. | Reduce -65.8% | 0.71% | −1.42 |
| KGC Kinross Gold Corp. | Reduce -85.1% | 0.25% | −1.32 |
| AA Alcoa Corp. | Reduce -65.2% | 0.67% | −1.18 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.10 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.65 |
| BTG B2GOLD Corp. | Reduce -18.8% | 1.41% | −0.65 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -60.0% | 0.55% | −0.62 |
| HRTX Heron Therapeutics Inc. | Reduce -27.7% | 0.83% | −0.57 |
| NBR Nabors Industries Ltd. | Sold out | 0.00% | −0.53 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.52 |
| XPER Xperi Inc. | Reduce -56.6% | 0.21% | −0.20 |
| NGD New Gold Inc. | Reduce -27.7% | 0.33% | −0.17 |
| DEC Diversified Energy Co. PLC | Sold out | 0.00% | −0.17 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.16 |
| ORIC Oric Pharmaceuticals Inc. | Reduce -10.0% | 0.49% | −0.16 |
| VEON Veon Ltd. | Reduce -57.4% | 0.18% | −0.12 |
| LKFT Lakefront Biotherapeutic-ADR | Reduce -28.6% | 0.18% | −0.07 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -0.8% | 0.59% | −0.07 |
| VXRT Vaxart Inc. | Sold out | 0.00% | −0.06 |
| PAAS Pan American Silver Corp. | Reduce -3.5% | 2.47% | −0.02 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.00 |
| QDEL Quidelortho Corp. | Reduce -3.5% | 1.29% | +0.00 |
| PRQR Proqr Therapeutics NV | Reduce -9.5% | 0.35% | +0.10 |
| CMRX Chimerix Inc. | Reduce -33.2% | 4.37% | +2.72 |
Portfolio Buys Q3 2024 → Q4 2024
| BABA Alibaba Group Holding-SP ADR | New | 5.85% | +5.85 |
| B Barrick Gold Corp. | Add +481.3% | 6.41% | +5.08 |
| VTRS Viatris Inc. | Add +15.2% | 16.69% | +3.98 |
| DVN Devon Energy Corp. | New | 2.91% | +2.91 |
| PARAA Paramount Global Class B | Add +140.7% | 4.54% | +2.74 |
| CLF Cleveland-Cliffs Inc. | New | 2.30% | +2.30 |
| CPRI Capri Holdings Ltd. | Add +850.8% | 1.87% | +1.50 |
| WBA Walgreens Boots Alliance Inc. | Add +84.9% | 2.80% | +1.43 |
| BIDU Baidu Inc. - Spon ADR | Add +48.7% | 6.80% | +1.43 |
| PTEN Patterson-Uti Energy Inc. | Add +50.0% | 3.31% | +1.39 |
| QURE Uniqure NV | New | 1.07% | +1.07 |
| MP MP Materials Corp. | New | 1.04% | +1.04 |
| MAG Mag Silver Corp. | Add +181.2% | 1.40% | +0.91 |
| QTTB Q32 Bio Inc. | New | 0.88% | +0.88 |
| FMC FMC Corp. | New | 0.86% | +0.86 |
| NVAX Novavax Inc. | Add +356.0% | 1.02% | +0.69 |
| SDGR Schrodinger Inc. | New | 0.69% | +0.69 |
| MSOS Advisorshares Pure US Cann | Add +229.6% | 1.36% | +0.63 |
| STNE Stoneco Ltd. Class A | New | 0.62% | +0.62 |
| EDIT Editas Medicine Inc. | New | 0.60% | +0.60 |
| GOSS Gossamer Bio Inc. | Add +39.5% | 2.16% | +0.57 |
| MRVI Maravai Lifesciences Hldgs-A | Add +288.5% | 0.71% | +0.45 |
| WOLF Wolfspeed Inc. | New | 0.44% | +0.44 |
| CSTM Constellium SE | New | 0.44% | +0.44 |
| VNDA Vanda Pharmaceuticals Inc. | Add +92.8% | 0.84% | +0.44 |
| GPRE Green Plains Inc. | New | 0.43% | +0.43 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +3.9% | 1.68% | +0.42 |
| PRGO Perrigo Co. PLC | Add +20.1% | 2.05% | +0.41 |
| BBD Banco Bradesco-ADR | New | 0.38% | +0.38 |
| NE Noble Corp. PLC | New | 0.35% | +0.35 |
| GRWG Growgeneration Corp. | New | 0.35% | +0.35 |
| X United States Steel Corp. | New | 0.35% | +0.35 |
| CYPH Cypherpunk Technologies Inc. | New | 0.26% | +0.26 |
| VTYX Ventyx Biosciences Inc. | New | 0.23% | +0.23 |
| ROIV Roivant Sciences Ltd. | Add +35.0% | 0.71% | +0.23 |
| ARVN Arvinas Inc. | New | 0.21% | +0.21 |
| COLOMBIER ACQUISITION CORP | New | 0.21% | +0.21 |
| INGN Inogen Inc. | Add +104.0% | 0.31% | +0.16 |
| SOL Emeren Group Ltd. | Add +35.7% | 1.67% | +0.13 |
| LXU LSB Industries Inc. | New | 0.11% | +0.11 |
| FET Forum Energy Technologies Inc. | Add +9.8% | 0.52% | +0.07 |
| OLMA Olema Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| FATE Fate Therapeutics Inc. | Add +138.0% | 0.24% | +0.04 |
| TPICQ Tpi Composites Inc. | Add +9.1% | 0.05% | −0.05 |
| NKTR Nektar Therapeutics | Add +1.8% | 0.84% | −0.25 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +7.0% | 550,000 | $322.3M |
| EWZ iShares MSCI Brazil ETF | call | New | 1,320,000 | $29.7M |
| PLTR Palantir Technologies Inc. Class A | put | New | 325,000 | $24.6M |
| COST Costco Wholesale Corp. | put | Add +84.0% | 23,000 | $21.1M |
| GDXJ Vaneck Junior Gold Miners | call | Sold out | 400,000 | $19.5Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -60.9% | 125,000 | $16.8M |
| PYPL PayPal Holdings Inc. | call | Sold out | 180,000 | $14.0Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 130,000 | $13.8Mbefore exit |
| WMT Walmart Inc. | put | Add +4210.3% | 125,000 | $11.3M |
| AAPL Apple Inc. | put | Reduce -33.3% | 40,000 | $10.0M |
| JPM JPMorgan Chase & Co. | put | Sold out | 40,000 | $8.4Mbefore exit |
| WBA Walgreens Boots Alliance Inc. | call | New | 800,000 | $7.5M |
| GDX Vaneck Gold Miners ETF | call | Reduce -67.7% | 200,000 | $6.8M |
| CVNA Carvana Co. | put | New | 19,000 | $3.9M |
| TSLA Tesla Inc. | put | Sold out | 10,000 | $2.6Mbefore exit |
| APP AppLovin Corp. Class A | put | New | 8,000 | $2.6M |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 50,000 | $1.3M |
| RY Royal Bank of Canada | put | Sold out | 7,100 | $886Kbefore exit |
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 |