Filed: 11/7/2024ACC: 0001803593-24-000016
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $690.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$690.64M
Total AUM (reported)
30.36M
Total Shares
Allocation by class
TR UNIT$297.32M43.0%
COM$235.62M34.1%
JUNIOR GOLD MINE$40.09M5.8%
GOLD MINERS ETF$24.69M3.6%
SPONSORED ADS$18.18M2.6%
CL A$13.15M1.9%
SPON ADR REP A$12.84M1.9%
Portfolio Concentration
Top 3$373.86M54.1%
4–10$138.27M20.0%
11–25$99.80M14.4%
Rest$78.71M11.4%
Top 3 weight
54.1%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 30.36M
Sole
Full voting authority
30.36M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR S&P 500 ETF TR
SOLEShares514K
TypeSH
Market value$294.91M
42.70%
Sole
514K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares821.37K
TypeSH
Market value$40.09M
5.80%
Sole
821.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares320K
TypeSH
Market value$38.86M
5.63%
Sole
320K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares2.62M
TypeSH
Market value$30.36M
4.40%
Sole
2.62M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares620K
TypeSH
Market value$24.69M
3.57%
Sole
620K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares310K
TypeSH
Market value$24.19M
3.50%
Sole
310K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares344.48K
TypeSH
Market value$18.41M
2.67%
Sole
344.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60K
TypeSH
Market value$13.98M
2.02%
Sole
60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares130K
TypeSH
Market value$13.80M
2.00%
Sole
130K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares121.97K
TypeSH
Market value$12.84M
1.86%
Sole
121.97K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares170.67K
TypeSH
Market value$11.90M
1.72%
Sole
170.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.50K
TypeSH
Market value$11.08M
1.60%
Sole
12.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares40K
TypeSH
Market value$8.43M
1.22%
Sole
40K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares870.79K
TypeSH
Market value$7.99M
1.16%
Sole
870.79K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares619K
TypeSH
Market value$7.98M
1.16%
Sole
619K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares360K
TypeSH
Market value$7.16M
1.04%
Sole
360K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares132.50K
TypeSH
Market value$6.83M
0.99%
Sole
132.50K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares285K
TypeSH
Market value$5.95M
0.86%
Sole
285K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares190K
TypeSH
Market value$5.09M
0.74%
Sole
190K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares1.60M
TypeSH
Market value$4.93M
0.71%
Sole
1.60M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares22.80K
TypeSH
Market value$4.69M
0.68%
Sole
22.80K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares600K
TypeSH
Market value$4.59M
0.66%
Sole
600K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares115K
TypeSH
Market value$4.44M
0.64%
Sole
115K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares70K
TypeSH
Market value$4.43M
0.64%
Sole
70K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares405K
TypeSH
Market value$4.30M
0.62%
Sole
405K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 514K | SH | $294.91M 42.70% | 514K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 821.37K | SH | $40.09M 5.80% | 821.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 320K | SH | $38.86M 5.63% | 320K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 2.62M | SH | $30.36M 4.40% | 2.62M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 620K | SH | $24.69M 3.57% | 620K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 310K | SH | $24.19M 3.50% | 310K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 344.48K | SH | $18.41M 2.67% | 344.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60K | SH | $13.98M 2.02% | 60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 130K | SH | $13.80M 2.00% | 130K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 121.97K | SH | $12.84M 1.86% | 121.97K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 170.67K | SH | $11.90M 1.72% | 170.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.50K | SH | $11.08M 1.60% | 12.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 40K | SH | $8.43M 1.22% | 40K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 870.79K | SH | $7.99M 1.16% | 870.79K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 619K | SH | $7.98M 1.16% | 619K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 360K | SH | $7.16M 1.04% | 360K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 132.50K | SH | $6.83M 0.99% | 132.50K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 285K | SH | $5.95M 0.86% | 285K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 190K | SH | $5.09M 0.74% | 190K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 1.60M | SH | $4.93M 0.71% | 1.60M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 22.80K | SH | $4.69M 0.68% | 22.80K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 600K | SH | $4.59M 0.66% | 600K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 115K | SH | $4.44M 0.64% | 115K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 70K | SH | $4.43M 0.64% | 70K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 405K | SH | $4.30M 0.62% | 405K | 0.00 | 0.00 |
Page 1 of 3