Filed: 11/7/2023ACC: 0001803593-23-000016
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $337.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$337.20M
Total AUM (reported)
31.22M
Total Shares
Allocation by class
COM$222.11M65.9%
SPONSORED ADS$22.34M6.6%
GOLD MINERS ETF$20.18M6.0%
CL A$14.68M4.4%
COM CL A$10.53M3.1%
COM SHS$9.50M2.8%
UNIT SER 1$7.17M2.1%
Portfolio Concentration
Top 3$95.51M28.3%
4–10$99.22M29.4%
11–25$81.55M24.2%
Rest$60.92M18.1%
Top 3 weight
28.3%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 31.22M
Sole
Full voting authority
31.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
COSTCO WHSL CORP NEW
SOLEShares60K
TypeSH
Market value$33.90M
10.05%
Sole
60K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares110K
TypeSH
Market value$32.51M
9.64%
Sole
110K
Shared
0.00
None
0.00
APPLE INC
SOLEShares170K
TypeSH
Market value$29.11M
8.63%
Sole
170K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares750K
TypeSH
Market value$20.18M
5.99%
Sole
750K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares585K
TypeSH
Market value$17.00M
5.04%
Sole
585K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.71M
TypeSH
Market value$16.85M
5.00%
Sole
1.71M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.52M
TypeSH
Market value$15.55M
4.61%
Sole
1.52M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares158.45K
TypeSH
Market value$11.08M
3.29%
Sole
158.45K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI-SPON ADR
SOLEShares601.43K
TypeSH
Market value$9.50M
2.82%
Sole
601.43K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares625K
TypeSH
Market value$9.05M
2.68%
Sole
625K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$8.96M
2.66%
Sole
25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15K
TypeSH
Market value$8.06M
2.39%
Sole
15K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares126.40K
TypeSH
Market value$7.39M
2.19%
Sole
126.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$7.17M
2.12%
Sole
20K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares632.14K
TypeSH
Market value$6.74M
2.00%
Sole
632.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.40K
TypeSH
Market value$6.26M
1.86%
Sole
14.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares58.50K
TypeSH
Market value$5.07M
1.50%
Sole
58.50K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares99.22K
TypeSH
Market value$4.51M
1.34%
Sole
99.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$4.42M
1.31%
Sole
25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$4.27M
1.27%
Sole
10K
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares4.38M
TypeSH
Market value$4.20M
1.25%
Sole
4.38M
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares1.85M
TypeSH
Market value$3.92M
1.16%
Sole
1.85M
Shared
0.00
None
0.00
NOW INC
SOLEShares306.76K
TypeSH
Market value$3.64M
1.08%
Sole
306.76K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares315K
TypeSH
Market value$3.56M
1.05%
Sole
315K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares87.50K
TypeSH
Market value$3.38M
1.00%
Sole
87.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 60K | SH | $33.90M 10.05% | 60K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 110K | SH | $32.51M 9.64% | 110K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 170K | SH | $29.11M 8.63% | 170K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 750K | SH | $20.18M 5.99% | 750K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 585K | SH | $17.00M 5.04% | 585K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.71M | SH | $16.85M 5.00% | 1.71M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.52M | SH | $15.55M 4.61% | 1.52M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 158.45K | SH | $11.08M 3.29% | 158.45K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI-SPON ADRSOLE | COM SHS | 601.43K | SH | $9.50M 2.82% | 601.43K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 625K | SH | $9.05M 2.68% | 625K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COM | 25K | SH | $8.96M 2.66% | 25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15K | SH | $8.06M 2.39% | 15K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 126.40K | SH | $7.39M 2.19% | 126.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $7.17M 2.12% | 20K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 632.14K | SH | $6.74M 2.00% | 632.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.40K | SH | $6.26M 1.86% | 14.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 58.50K | SH | $5.07M 1.50% | 58.50K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 99.22K | SH | $4.51M 1.34% | 99.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25K | SH | $4.42M 1.31% | 25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $4.27M 1.27% | 10K | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 4.38M | SH | $4.20M 1.25% | 4.38M | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 1.85M | SH | $3.92M 1.16% | 1.85M | 0.00 | 0.00 |
NOW INCSOLE | COM | 306.76K | SH | $3.64M 1.08% | 306.76K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 315K | SH | $3.56M 1.05% | 315K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 87.50K | SH | $3.38M 1.00% | 87.50K | 0.00 | 0.00 |
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