Filed: 2/10/2025ACC: 0001803593-25-000003
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $689.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$689.88M
Total AUM (reported)
36.30M
Total Shares
Allocation by class
TR UNIT$324.56M47.0%
COM$212.17M30.8%
MSCI BRAZIL ETF$29.72M4.3%
CL A$29.06M4.2%
SPONSORED ADS$17.29M2.5%
SPON ADR REP A$15.29M2.2%
SHS$12.83M1.9%
Portfolio Concentration
Top 3$389.57M56.5%
4–10$122.15M17.7%
11–25$98.58M14.3%
Rest$79.59M11.5%
Top 3 weight
56.5%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 36.30M
Sole
Full voting authority
36.30M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR S&P 500 ETF TR
SOLEShares550K
TypeSH
Market value$322.34M
46.72%
Sole
550K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares3.01M
TypeSH
Market value$37.51M
5.44%
Sole
3.01M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.32M
TypeSH
Market value$29.72M
4.31%
Sole
1.32M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares325K
TypeSH
Market value$24.58M
3.56%
Sole
325K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23K
TypeSH
Market value$21.07M
3.05%
Sole
23K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.13M
TypeSH
Market value$17.52M
2.54%
Sole
1.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares125K
TypeSH
Market value$16.79M
2.43%
Sole
125K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares181.37K
TypeSH
Market value$15.29M
2.22%
Sole
181.37K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.48M
TypeSH
Market value$13.76M
1.99%
Sole
1.48M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares155K
TypeSH
Market value$13.14M
1.91%
Sole
155K
Shared
0.00
None
0.00
WALMART INC
SOLEShares125K
TypeSH
Market value$11.29M
1.64%
Sole
125K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares975K
TypeSH
Market value$10.20M
1.48%
Sole
975K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$10.02M
1.45%
Sole
40K
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares2.82M
TypeSH
Market value$9.82M
1.42%
Sole
2.82M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares900K
TypeSH
Market value$7.43M
1.08%
Sole
900K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares200K
TypeSH
Market value$6.78M
0.98%
Sole
200K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares200K
TypeSH
Market value$6.55M
0.95%
Sole
200K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares275K
TypeSH
Market value$5.56M
0.81%
Sole
275K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares550K
TypeSH
Market value$5.17M
0.75%
Sole
550K
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares5.37M
TypeSH
Market value$4.86M
0.70%
Sole
5.37M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares179.09K
TypeSH
Market value$4.60M
0.67%
Sole
179.09K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares200K
TypeSH
Market value$4.21M
0.61%
Sole
200K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares22.80K
TypeSH
Market value$4.17M
0.60%
Sole
22.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares47.50K
TypeSH
Market value$4.05M
0.59%
Sole
47.50K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares19K
TypeSH
Market value$3.86M
0.56%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 550K | SH | $322.34M 46.72% | 550K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 3.01M | SH | $37.51M 5.44% | 3.01M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.32M | SH | $29.72M 4.31% | 1.32M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 325K | SH | $24.58M 3.56% | 325K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23K | SH | $21.07M 3.05% | 23K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.13M | SH | $17.52M 2.54% | 1.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125K | SH | $16.79M 2.43% | 125K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 181.37K | SH | $15.29M 2.22% | 181.37K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.48M | SH | $13.76M 1.99% | 1.48M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 155K | SH | $13.14M 1.91% | 155K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 125K | SH | $11.29M 1.64% | 125K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 975K | SH | $10.20M 1.48% | 975K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $10.02M 1.45% | 40K | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 2.82M | SH | $9.82M 1.42% | 2.82M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 900K | SH | $7.43M 1.08% | 900K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 200K | SH | $6.78M 0.98% | 200K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 200K | SH | $6.55M 0.95% | 200K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 275K | SH | $5.56M 0.81% | 275K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 550K | SH | $5.17M 0.75% | 550K | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 5.37M | SH | $4.86M 0.70% | 5.37M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 179.09K | SH | $4.60M 0.67% | 179.09K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 200K | SH | $4.21M 0.61% | 200K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 22.80K | SH | $4.17M 0.60% | 22.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 47.50K | SH | $4.05M 0.59% | 47.50K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 19K | SH | $3.86M 0.56% | 19K | 0.00 | 0.00 |
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