Filed: 5/8/2025ACC: 0001803593-25-000006
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $489.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$489.82M
Total AUM (reported)
32.10M
Total Shares
Allocation by class
COM$204.20M41.7%
TR UNIT$114.55M23.4%
UNIT SER 1$58.62M12.0%
MSCI BRAZIL ETF$28.43M5.8%
SPON ADR REP A$22.67M4.6%
SHS$12.16M2.5%
XTRACK HRVST CSI$11.56M2.4%
Portfolio Concentration
Top 3$208.97M42.7%
4–10$146.13M29.8%
11–25$79.88M16.3%
Rest$54.85M11.2%
Top 3 weight
42.7%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 32.10M
Sole
Full voting authority
32.10M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$111.88M
22.84%
Sole
200K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares125K
TypeSH
Market value$58.62M
11.97%
Sole
125K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares355K
TypeSH
Market value$38.47M
7.85%
Sole
355K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.10M
TypeSH
Market value$28.43M
5.81%
Sole
1.10M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.44M
TypeSH
Market value$27.92M
5.70%
Sole
1.44M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares246.37K
TypeSH
Market value$22.67M
4.63%
Sole
246.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23K
TypeSH
Market value$21.75M
4.44%
Sole
23K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares350K
TypeSH
Market value$16.90M
3.45%
Sole
350K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.94M
TypeSH
Market value$16.90M
3.45%
Sole
1.94M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares435K
TypeSH
Market value$11.56M
2.36%
Sole
435K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares900K
TypeSH
Market value$10.76M
2.20%
Sole
900K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$8.89M
1.81%
Sole
40K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares526K
TypeSH
Market value$8.03M
1.64%
Sole
526K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares295K
TypeSH
Market value$7.62M
1.56%
Sole
295K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares27.80K
TypeSH
Market value$5.71M
1.17%
Sole
27.80K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares201.59K
TypeSH
Market value$5.65M
1.15%
Sole
201.59K
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares4.85M
TypeSH
Market value$5.33M
1.09%
Sole
4.85M
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares200K
TypeSH
Market value$5.00M
1.02%
Sole
200K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares500K
TypeSH
Market value$3.98M
0.81%
Sole
500K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares441.62K
TypeSH
Market value$3.51M
0.72%
Sole
441.62K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares225K
TypeSH
Market value$3.46M
0.71%
Sole
225K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares385K
TypeSH
Market value$3.16M
0.65%
Sole
385K
Shared
0.00
None
0.00
EMEREN GROUP LTD
SOLEShares2.01M
TypeSH
Market value$3.15M
0.64%
Sole
2.01M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares45K
TypeSH
Market value$2.94M
0.60%
Sole
45K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares1.02M
TypeSH
Market value$2.68M
0.55%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200K | SH | $111.88M 22.84% | 200K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 125K | SH | $58.62M 11.97% | 125K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 355K | SH | $38.47M 7.85% | 355K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.10M | SH | $28.43M 5.81% | 1.10M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.44M | SH | $27.92M 5.70% | 1.44M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 246.37K | SH | $22.67M 4.63% | 246.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23K | SH | $21.75M 4.44% | 23K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 350K | SH | $16.90M 3.45% | 350K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.94M | SH | $16.90M 3.45% | 1.94M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 435K | SH | $11.56M 2.36% | 435K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 900K | SH | $10.76M 2.20% | 900K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $8.89M 1.81% | 40K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 526K | SH | $8.03M 1.64% | 526K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 295K | SH | $7.62M 1.56% | 295K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 27.80K | SH | $5.71M 1.17% | 27.80K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 201.59K | SH | $5.65M 1.15% | 201.59K | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 4.85M | SH | $5.33M 1.09% | 4.85M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 200K | SH | $5.00M 1.02% | 200K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 500K | SH | $3.98M 0.81% | 500K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 441.62K | SH | $3.51M 0.72% | 441.62K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 225K | SH | $3.46M 0.71% | 225K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 385K | SH | $3.16M 0.65% | 385K | 0.00 | 0.00 |
EMEREN GROUP LTDSOLE | SPONSORED ADS | 2.01M | SH | $3.15M 0.64% | 2.01M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 45K | SH | $2.94M 0.60% | 45K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 1.02M | SH | $2.68M 0.55% | 1.02M | 0.00 | 0.00 |
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