Filed: 8/7/2024ACC: 0001803593-24-000010
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $627.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$627.29M
Total AUM (reported)
35.01M
Total Shares
Allocation by class
TR UNIT$290.18M46.3%
COM$240.18M38.3%
GOLD MINERS ETF$18.49M2.9%
CL A$15.81M2.5%
SPON ADR REP A$10.16M1.6%
SPONSORED ADS$9.36M1.5%
JUNIOR GOLD MINE$7.98M1.3%
Portfolio Concentration
Top 3$395.66M63.1%
4–10$108.66M17.3%
11–25$85.48M13.6%
Rest$37.49M6.0%
Top 3 weight
63.1%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 35.01M
Sole
Full voting authority
35.01M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
SOLEShares529K
TypeSH
Market value$287.89M
45.89%
Sole
529K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares620K
TypeSH
Market value$76.59M
12.21%
Sole
620K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares744.50K
TypeSH
Market value$31.17M
4.97%
Sole
744.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.20K
TypeSH
Market value$22.79M
3.63%
Sole
108.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares545K
TypeSH
Market value$18.49M
2.95%
Sole
545K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.69M
TypeSH
Market value$17.92M
2.86%
Sole
1.69M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares267.14K
TypeSH
Market value$15.81M
2.52%
Sole
267.14K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares15K
TypeSH
Market value$12.75M
2.03%
Sole
15K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares185K
TypeSH
Market value$10.74M
1.71%
Sole
185K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares117.50K
TypeSH
Market value$10.16M
1.62%
Sole
117.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares35K
TypeSH
Market value$9.00M
1.43%
Sole
35K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares189.50K
TypeSH
Market value$7.98M
1.27%
Sole
189.50K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares120K
TypeSH
Market value$7.85M
1.25%
Sole
120K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares475K
TypeSH
Market value$7.72M
1.23%
Sole
475K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares188.70K
TypeSH
Market value$7.51M
1.20%
Sole
188.70K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares619K
TypeSH
Market value$7.01M
1.12%
Sole
619K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares51K
TypeSH
Market value$6.71M
1.07%
Sole
51K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares285K
TypeSH
Market value$5.67M
0.90%
Sole
285K
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares1.51M
TypeSH
Market value$5.30M
0.84%
Sole
1.51M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares1M
TypeSH
Market value$4.35M
0.69%
Sole
1M
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares4.38M
TypeSH
Market value$3.83M
0.61%
Sole
4.38M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares220K
TypeSH
Market value$3.45M
0.55%
Sole
220K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares9.80M
TypeSH
Market value$3.28M
0.52%
Sole
9.80M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares90K
TypeSH
Market value$2.98M
0.47%
Sole
90K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares336.34K
TypeSH
Market value$2.86M
0.46%
Sole
336.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 529K | SH | $287.89M 45.89% | 529K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 620K | SH | $76.59M 12.21% | 620K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 744.50K | SH | $31.17M 4.97% | 744.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.20K | SH | $22.79M 3.63% | 108.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 545K | SH | $18.49M 2.95% | 545K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.69M | SH | $17.92M 2.86% | 1.69M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 267.14K | SH | $15.81M 2.52% | 267.14K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 15K | SH | $12.75M 2.03% | 15K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 185K | SH | $10.74M 1.71% | 185K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 117.50K | SH | $10.16M 1.62% | 117.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 35K | SH | $9.00M 1.43% | 35K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 189.50K | SH | $7.98M 1.27% | 189.50K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 120K | SH | $7.85M 1.25% | 120K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 475K | SH | $7.72M 1.23% | 475K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 188.70K | SH | $7.51M 1.20% | 188.70K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 619K | SH | $7.01M 1.12% | 619K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 51K | SH | $6.71M 1.07% | 51K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 285K | SH | $5.67M 0.90% | 285K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 1.51M | SH | $5.30M 0.84% | 1.51M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 1M | SH | $4.35M 0.69% | 1M | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 4.38M | SH | $3.83M 0.61% | 4.38M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 220K | SH | $3.45M 0.55% | 220K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 9.80M | SH | $3.28M 0.52% | 9.80M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 90K | SH | $2.98M 0.47% | 90K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 336.34K | SH | $2.86M 0.46% | 336.34K | 0.00 | 0.00 |
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