Monaco Asset Management SAM
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Monaco Asset Management SAM reported 76 stock positions worth $264.0 million. Its top holding was Barrick Mining (B) at 10.7% of the portfolio, followed by Baidu Inc. - Spon ADR (BIDU, 9.2%) and Viatris (VTRS, 7.4%). Compared with Q1 2025, it opened 26 new positions, sold out of 16, added to 24 and reduced 19. The biggest buy was Patterson-Uti Energy (PTEN, shares +695%) and the biggest sale Pan American Silver (PAAS, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Monaco, O9
- CIK
- 0001803593
- Portfolio Value
- $264.0M (Q2 2025)
- SEC Filing
- 0001803593-25-000009 ↗ filed Aug 7, 2025
Holdings Value
Holdings 76 stocks · $264.0M
| B Barrick Mining Corp. | 10.73% | 1,360,000 | $28.3M | Reduce -5.3% |
| BIDU Baidu Inc. - Spon ADR | 9.18% | 282,500 | $24.2M | Add +14.7% |
| VTRS Viatris Inc. | 7.41% | 2,190,000 | $19.6M | Add +19.0% |
| PTEN Patterson-Uti Energy Inc. | 6.87% | 3,060,000 | $18.1M | Add +694.8% |
| PPTA Perpetua Resources Corp. | 4.80% | 1,043,000 | $12.7M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 4.54% | 435,000 | $12.0M | No change |
| PARAA Paramount Global Class B | 4.28% | 875,000 | $11.3M | Reduce -2.8% |
| CPRI Capri Holdings Ltd. | 3.29% | 490,400 | $8.7M | Add +277.2% |
| ARVN Arvinas Inc. | 2.51% | 900,936 | $6.6M | Add +185.6% |
| IAUX I-80 Gold Corp. | 2.46% | 10,612,562 | $6.5M | New |
| NE Noble Corp. PLC | 2.26% | 225,000 | $6.0M | Add +221.4% |
| SDRL Seadrill Limited | 2.14% | 215,000 | $5.6M | Add +7.5% |
| PRGO Perrigo Co. PLC | 2.09% | 206,695 | $5.5M | Add +2.5% |
| TDOC Teladoc Health Inc. | 1.90% | 575,000 | $5.0M | Add +15.0% |
| GOSS Gossamer Bio Inc. | 1.65% | 3,550,000 | $4.4M | Reduce -26.8% |
| CENX Century Aluminum Company | 1.57% | 230,000 | $4.1M | Add +67.3% |
| SOL Emeren Group Ltd. | 1.42% | 2,005,152 | $3.7M | No change |
| JD Jd.com Inc.-ADR | 1.36% | 110,000 | $3.6M | Add +214.3% |
| SAGE Sage Therapeutics Inc. | 1.27% | 366,619 | $3.3M | Reduce -17.0% |
| WFRD Weatherford International PL | 1.24% | 65,000 | $3.3M | Add +242.1% |
| CLF Cleveland-Cliffs Inc. | 1.24% | 430,000 | $3.3M | Add +79.2% |
| NKE Nike Inc. Class B | 1.21% | 45,000 | $3.2M | New |
| LMT Lockheed Martin Corp. | 1.14% | 6,500 | $3.0M | New |
| MSOS Advisorshares Pure US Cann | 1.03% | 1,125,000 | $2.7M | Add +9.8% |
| AA Alcoa Corp. | 1.01% | 90,000 | $2.7M | New |
| NKTX Nkarta Inc. | 1.00% | 1,583,372 | $2.6M | Add +94.7% |
| QDEL Quidelortho Corp. | 0.87% | 80,000 | $2.3M | Add +77.8% |
| STLA Stellantis NV | 0.85% | 225,000 | $2.3M | New |
| HRTX Heron Therapeutics Inc. | 0.85% | 1,080,000 | $2.2M | Add +12.5% |
| MRVI Maravai Lifesciences Hldgs-A | 0.80% | 880,965 | $2.1M | Add +5.4% |
| HAL Halliburton Co. | 0.77% | 100,000 | $2.0M | New |
| MAG Mag Silver Corp. | 0.76% | 95,000 | $2.0M | Reduce -81.9% |
| VAL Valaris Ltd. | 0.72% | 45,000 | $1.9M | New |
| BTG B2GOLD Corp. | 0.68% | 500,000 | $1.8M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.63% | 100,000 | $1.7M | Reduce -55.6% |
| VTYX Ventyx Biosciences Inc. | 0.62% | 761,891 | $1.6M | Reduce -32.8% |
| BG Bunge Global SA | 0.61% | 20,000 | $1.6M | Add +542.9% |
| NVAX Novavax Inc. | 0.55% | 230,000 | $1.4M | Reduce -20.7% |
| VNDA Vanda Pharmaceuticals Inc. | 0.55% | 305,000 | $1.4M | Reduce -6.2% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.53% | 125,000 | $1.4M | Reduce -29.6% |
| CYTK Cytokinetics Inc. | 0.53% | 42,500 | $1.4M | New |
| ETSY Etsy Inc. | 0.47% | 25,000 | $1.3M | New |
| INGN Inogen Inc. | 0.47% | 177,594 | $1.2M | Add +6.0% |
| PAAS Pan American Silver Corp. | 0.44% | 40,468 | $1.1M | Reduce -86.3% |
| NKTR Nektar Therapeutics | 0.43% | 43,966 | $1.1M | Reduce -38.3% |
| INTC Intel Corp. | 0.42% | 50,000 | $1.1M | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.42% | 452,767 | $1.1M | New |
| MREO Mereo Biopharma Group PL-ADR | 0.41% | 395,000 | $1.1M | Reduce -5.2% |
| DVS Dolly Varden Silver Ltd. | 0.39% | 305,600 | $1.0M | New |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.38% | 36,036 | $1.0M | No change |
| QURE Uniqure NV | 0.37% | 70,000 | $976K | Reduce -6.7% |
| FET Forum Energy Technologies Inc. | 0.37% | 50,000 | $974K | Reduce -4.2% |
| DVN Devon Energy Corp. | 0.36% | 30,000 | $954K | New |
| GRWG Growgeneration Corp. | 0.36% | 1,015,743 | $950K | Add +85.1% |
| PRQR Proqr Therapeutics NV | 0.36% | 460,000 | $938K | Reduce -2.5% |
| BMA Banco Macro SA-ADR | 0.35% | 13,000 | $913K | Add +225.0% |
| QTTB Q32 Bio Inc. | 0.33% | 591,937 | $882K | Add +17.1% |
| PLRX Pliant Therapeutics Inc. | 0.31% | 702,393 | $815K | New |
| SDGR Schrodinger Inc. | 0.30% | 40,000 | $805K | Reduce -51.5% |
| FATE Fate Therapeutics Inc. | 0.29% | 675,000 | $756K | Reduce -41.3% |
| GT Goodyear Tire & Rubber Co. | 0.28% | 70,000 | $726K | New |
| TALO Talos Energy Inc. | 0.27% | 85,000 | $721K | New |
| ALCO Alico Inc. | 0.27% | 22,005 | $719K | No change |
| BORR Borr Drilling Ltd. | 0.26% | 375,000 | $686K | Add +2400.0% |
| OFIX Orthofix Medical Inc. | 0.24% | 56,369 | $629K | New |
| LYB Lyondellbasell Indu Class A | 0.22% | 10,000 | $579K | New |
| CRGX Cargo Therapeutics Inc. | 0.22% | 139,028 | $573K | No change |
| RTAC Renatus Tactical Acquisiti-A | 0.20% | 45,592 | $538K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.19% | 531,600 | $503K | Reduce -27.6% |
| PRTA Prothena Corp. PLC | 0.16% | 70,000 | $425K | New |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.12% | 1,050,000 | $312K | No change |
| CTNM Contineum Therapeutics Inc. Class A | 0.11% | 75,000 | $298K | New |
| SGML Sigma Lithium Corp. | 0.09% | 50,000 | $225K | New |
| NBR Nabors Industries Ltd. | 0.08% | 7,500 | $210K | New |
| TECX Tectonic Therapeutic Inc. | 0.08% | 10,500 | $209K | New |
| ORIC Oric Pharmaceuticals Inc. | 0.08% | 20,000 | $203K | New |
Options reported separately and not counted above: SPY puts ($123.6M), COST puts ($40.1M), MSFT puts ($39.8M), LMT puts ($21.1M), NVDA puts ($19.7M), QQQ puts ($13.8M), MA puts ($11.2M), SMH puts ($8.4M), AAPL puts ($8.2M), CTAS puts ($6.2M), V puts ($3.6M), NFLX puts ($3.3M), and 3 more.
Portfolio Sells Q1 2025 → Q2 2025
| PAAS Pan American Silver Corp. | Reduce -86.3% | 0.44% | −3.42 |
| B Barrick Mining Corp. | Reduce -5.3% | 10.73% | −3.40 |
| MAG Mag Silver Corp. | Reduce -81.9% | 0.76% | −3.31 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.49 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −1.35 |
| PARAA Paramount Global Class B | Reduce -2.8% | 4.28% | −1.17 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -55.6% | 0.63% | −1.12 |
| GOSS Gossamer Bio Inc. | Reduce -26.8% | 1.65% | −1.05 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.99 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.96 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.89 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.61 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.59 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −0.55 |
| SDGR Schrodinger Inc. | Reduce -51.5% | 0.30% | −0.52 |
| SAGE Sage Therapeutics Inc. | Reduce -17.0% | 1.27% | −0.51 |
| NVAX Novavax Inc. | Reduce -20.7% | 0.55% | −0.39 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.34 |
| VNDA Vanda Pharmaceuticals Inc. | Reduce -6.2% | 0.55% | −0.21 |
| XPER Xperi Inc. | Sold out | 0.00% | −0.18 |
| SLRN Acelyrin Inc. | Sold out | 0.00% | −0.17 |
| FATE Fate Therapeutics Inc. | Reduce -41.3% | 0.29% | −0.17 |
| FET Forum Energy Technologies Inc. | Reduce -4.2% | 0.37% | −0.16 |
| TUR iShares MSCI Turkey ETF | Sold out | 0.00% | −0.12 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.12 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.10 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -5.2% | 0.41% | −0.07 |
| LXU LSB Industries Inc. | Sold out | 0.00% | −0.05 |
| VTYX Ventyx Biosciences Inc. | Reduce -32.8% | 0.62% | −0.04 |
| QURE Uniqure NV | Reduce -6.7% | 0.37% | −0.03 |
| TPICQ Tpi Composites Inc. | Sold out | 0.00% | −0.02 |
| LXRX Lexicon Pharmaceuticals Inc. | Reduce -27.6% | 0.19% | +0.02 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -29.6% | 0.53% | +0.02 |
| PRQR Proqr Therapeutics NV | Reduce -2.5% | 0.36% | +0.04 |
| NKTR Nektar Therapeutics | Reduce -38.3% | 0.43% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| PTEN Patterson-Uti Energy Inc. | Add +694.8% | 6.87% | +5.27 |
| PPTA Perpetua Resources Corp. | New | 4.80% | +4.80 |
| IAUX I-80 Gold Corp. | New | 2.46% | +2.46 |
| CPRI Capri Holdings Ltd. | Add +277.2% | 3.29% | +1.99 |
| NE Noble Corp. PLC | Add +221.4% | 2.26% | +1.42 |
| ARVN Arvinas Inc. | Add +185.6% | 2.51% | +1.39 |
| NKE Nike Inc. Class B | New | 1.21% | +1.21 |
| LMT Lockheed Martin Corp. | New | 1.14% | +1.14 |
| AA Alcoa Corp. | New | 1.01% | +1.01 |
| STLA Stellantis NV | New | 0.85% | +0.85 |
| HAL Halliburton Co. | New | 0.77% | +0.77 |
| WFRD Weatherford International PL | Add +242.1% | 1.24% | +0.72 |
| VAL Valaris Ltd. | New | 0.72% | +0.72 |
| JD Jd.com Inc.-ADR | Add +214.3% | 1.36% | +0.63 |
| CYTK Cytokinetics Inc. | New | 0.53% | +0.53 |
| BG Bunge Global SA | Add +542.9% | 0.61% | +0.49 |
| ETSY Etsy Inc. | New | 0.47% | +0.47 |
| INTC Intel Corp. | New | 0.42% | +0.42 |
| RCKT Rocket Pharmaceuticals Inc. | New | 0.42% | +0.42 |
| DVS Dolly Varden Silver Ltd. | New | 0.39% | +0.39 |
| DVN Devon Energy Corp. | New | 0.36% | +0.36 |
| PLRX Pliant Therapeutics Inc. | New | 0.31% | +0.31 |
| CENX Century Aluminum Company | Add +67.3% | 1.57% | +0.28 |
| GT Goodyear Tire & Rubber Co. | New | 0.28% | +0.28 |
| TALO Talos Energy Inc. | New | 0.27% | +0.27 |
| BORR Borr Drilling Ltd. | Add +2400.0% | 0.26% | +0.24 |
| CLF Cleveland-Cliffs Inc. | Add +79.2% | 1.24% | +0.24 |
| NKTX Nkarta Inc. | Add +94.7% | 1.00% | +0.24 |
| OFIX Orthofix Medical Inc. | New | 0.24% | +0.24 |
| LYB Lyondellbasell Indu Class A | New | 0.22% | +0.22 |
| RTAC Renatus Tactical Acquisiti-A | New | 0.20% | +0.20 |
| BMA Banco Macro SA-ADR | Add +225.0% | 0.35% | +0.19 |
| PRTA Prothena Corp. PLC | New | 0.16% | +0.16 |
| CTNM Contineum Therapeutics Inc. Class A | New | 0.11% | +0.11 |
| SGML Sigma Lithium Corp. | New | 0.09% | +0.09 |
| NBR Nabors Industries Ltd. | New | 0.08% | +0.08 |
| TECX Tectonic Therapeutic Inc. | New | 0.08% | +0.08 |
| QDEL Quidelortho Corp. | Add +77.8% | 0.87% | +0.08 |
| ORIC Oric Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| GRWG Growgeneration Corp. | Add +85.1% | 0.36% | +0.06 |
| QTTB Q32 Bio Inc. | Add +17.1% | 0.33% | −0.09 |
| TDOC Teladoc Health Inc. | Add +15.0% | 1.90% | −0.12 |
| MRVI Maravai Lifesciences Hldgs-A | Add +5.4% | 0.80% | −0.13 |
| INGN Inogen Inc. | Add +6.0% | 0.47% | −0.13 |
| HRTX Heron Therapeutics Inc. | Add +12.5% | 0.85% | −0.22 |
| MSOS Advisorshares Pure US Cann | Add +9.8% | 1.03% | −0.33 |
| SDRL Seadrill Limited | Add +7.5% | 2.14% | −0.39 |
| VTRS Viatris Inc. | Add +19.0% | 7.41% | −0.70 |
| PRGO Perrigo Co. PLC | Add +2.5% | 2.09% | −0.77 |
| BIDU Baidu Inc. - Spon ADR | Add +14.7% | 9.18% | −2.30 |
Options Activity Q1 2025 → Q2 2025
| COST Costco Wholesale Corp. | put | Add +76.1% | 40,500 | $40.1M |
| MSFT Microsoft Corp. | put | New | 80,000 | $39.8M |
| LMT Lockheed Martin Corp. | put | New | 45,500 | $21.1M |
| NVDA Nvidia Corp. | put | Reduce -64.8% | 125,000 | $19.7M |
| NEM Newmont Corp. | call | Sold out | 350,000 | $16.9Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -80.0% | 25,000 | $13.8M |
| MA Mastercard Inc. Class A | put | New | 20,000 | $11.2M |
| SMH Vaneck Semiconductor ETF | put | New | 30,000 | $8.4M |
| V Visa Inc. Class A | put | New | 10,000 | $3.6M |
| NFLX Netflix Inc. | put | New | 2,500 | $3.3M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -90.9% | 100,000 | $2.9M |
| PM Philip Morris International | put | New | 15,700 | $2.9M |
| CRWV Coreweave Inc. Class A | put | New | 11,000 | $1.8M |
| VTRS Viatris Inc. | call | Sold out | 100,000 | $871Kbefore exit |
| TUR iShares MSCI Turkey ETF | call | Sold out | 21,100 | $693Kbefore 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 |