Filed: 8/7/2025ACC: 0001803593-25-000009
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $570.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$570.50M
Total AUM (reported)
45.23M
Total Shares
Allocation by class
COM$268.37M47.0%
TR UNIT$123.57M21.7%
COM SHS$29.92M5.2%
SPON ADR REP A$24.23M4.2%
UNIT SER 1$22.16M3.9%
SHS$18.76M3.3%
CL A$13.43M2.4%
Portfolio Concentration
Top 3$203.46M35.7%
4–10$147.87M25.9%
11–25$118.27M20.7%
Rest$100.91M17.7%
Top 3 weight
35.7%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 45.23M
Sole
Full voting authority
45.23M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$123.57M
21.66%
Sole
200K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares40.50K
TypeSH
Market value$40.09M
7.03%
Sole
40.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80K
TypeSH
Market value$39.79M
6.98%
Sole
80K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.36M
TypeSH
Market value$28.32M
4.96%
Sole
1.36M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares282.50K
TypeSH
Market value$24.23M
4.25%
Sole
282.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares52K
TypeSH
Market value$24.08M
4.22%
Sole
52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares125K
TypeSH
Market value$19.75M
3.46%
Sole
125K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares2.19M
TypeSH
Market value$19.56M
3.43%
Sole
2.19M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares3.06M
TypeSH
Market value$18.15M
3.18%
Sole
3.06M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$13.79M
2.42%
Sole
25K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares1.04M
TypeSH
Market value$12.66M
2.22%
Sole
1.04M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares435K
TypeSH
Market value$11.98M
2.10%
Sole
435K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares875K
TypeSH
Market value$11.29M
1.98%
Sole
875K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20K
TypeSH
Market value$11.24M
1.97%
Sole
20K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares490.40K
TypeSH
Market value$8.68M
1.52%
Sole
490.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30K
TypeSH
Market value$8.37M
1.47%
Sole
30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$8.21M
1.44%
Sole
40K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares900.94K
TypeSH
Market value$6.63M
1.16%
Sole
900.94K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares10.61M
TypeSH
Market value$6.50M
1.14%
Sole
10.61M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares27.80K
TypeSH
Market value$6.20M
1.09%
Sole
27.80K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares225K
TypeSH
Market value$5.97M
1.05%
Sole
225K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares215K
TypeSH
Market value$5.64M
0.99%
Sole
215K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares206.69K
TypeSH
Market value$5.52M
0.97%
Sole
206.69K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares575K
TypeSH
Market value$5.01M
0.88%
Sole
575K
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares3.55M
TypeSH
Market value$4.37M
0.77%
Sole
3.55M
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 | $123.57M 21.66% | 200K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 40.50K | SH | $40.09M 7.03% | 40.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80K | SH | $39.79M 6.98% | 80K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.36M | SH | $28.32M 4.96% | 1.36M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 282.50K | SH | $24.23M 4.25% | 282.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 52K | SH | $24.08M 4.22% | 52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125K | SH | $19.75M 3.46% | 125K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 2.19M | SH | $19.56M 3.43% | 2.19M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 3.06M | SH | $18.15M 3.18% | 3.06M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $13.79M 2.42% | 25K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 1.04M | SH | $12.66M 2.22% | 1.04M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 435K | SH | $11.98M 2.10% | 435K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 875K | SH | $11.29M 1.98% | 875K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20K | SH | $11.24M 1.97% | 20K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 490.40K | SH | $8.68M 1.52% | 490.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | UNIT SER 1 | 30K | SH | $8.37M 1.47% | 30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $8.21M 1.44% | 40K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 900.94K | SH | $6.63M 1.16% | 900.94K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 10.61M | SH | $6.50M 1.14% | 10.61M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 27.80K | SH | $6.20M 1.09% | 27.80K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 225K | SH | $5.97M 1.05% | 225K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 215K | SH | $5.64M 0.99% | 215K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 206.69K | SH | $5.52M 0.97% | 206.69K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 575K | SH | $5.01M 0.88% | 575K | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 3.55M | SH | $4.37M 0.77% | 3.55M | 0.00 | 0.00 |
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