Filed: 11/10/2025ACC: 0001803593-25-000018
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.65B
Total AUM (reported)
58.54M
Total Shares
Allocation by class
TR UNIT$899.34M54.6%
COM$338.34M20.5%
ISHARES$101.69M6.2%
UNIT SER 1$87.05M5.3%
MSCI BRAZIL ETF$52.70M3.2%
SEMICONDUCTR ETF$34.27M2.1%
SHS$22.32M1.4%
Portfolio Concentration
Top 3$1.09B66.0%
4–10$244.54M14.8%
11–25$170.91M10.4%
Rest$143.97M8.7%
Top 3 weight
66.0%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 58.54M
Sole
Full voting authority
58.54M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.35M
TypeSH
Market value$899.34M
54.59%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares2.40M
TypeSH
Market value$101.69M
6.17%
Sole
2.40M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares145K
TypeSH
Market value$87.05M
5.28%
Sole
145K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.70M
TypeSH
Market value$52.70M
3.20%
Sole
1.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80K
TypeSH
Market value$41.44M
2.52%
Sole
80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares42.50K
TypeSH
Market value$39.34M
2.39%
Sole
42.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares105K
TypeSH
Market value$34.27M
2.08%
Sole
105K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares145K
TypeSH
Market value$27.05M
1.64%
Sole
145K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares35K
TypeSH
Market value$26.70M
1.62%
Sole
35K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares2.33M
TypeSH
Market value$23.04M
1.40%
Sole
2.33M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5K
TypeSH
Market value$21.45M
1.30%
Sole
5K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares3.11M
TypeSH
Market value$16.10M
0.98%
Sole
3.11M
Shared
0.00
None
0.00
VALE S A
SOLEShares1.43M
TypeSH
Market value$15.48M
0.94%
Sole
1.43M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.50K
TypeSH
Market value$14.13M
0.86%
Sole
101.50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares69K
TypeSH
Market value$12.28M
0.75%
Sole
69K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares3.66M
TypeSH
Market value$10.49M
0.64%
Sole
3.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$10.19M
0.62%
Sole
40K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares499.64K
TypeSH
Market value$9.95M
0.60%
Sole
499.64K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares75K
TypeSH
Market value$9.77M
0.59%
Sole
75K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares2.89M
TypeSH
Market value$9.43M
0.57%
Sole
2.89M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares70K
TypeSH
Market value$9.22M
0.56%
Sole
70K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares250K
TypeSH
Market value$8.22M
0.50%
Sole
250K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35K
TypeSH
Market value$8.10M
0.49%
Sole
35K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares8.44M
TypeSH
Market value$8.07M
0.49%
Sole
8.44M
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares266.05K
TypeSH
Market value$8.04M
0.49%
Sole
266.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.35M | SH | $899.34M 54.59% | 1.35M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 2.40M | SH | $101.69M 6.17% | 2.40M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 145K | SH | $87.05M 5.28% | 145K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.70M | SH | $52.70M 3.20% | 1.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80K | SH | $41.44M 2.52% | 80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 42.50K | SH | $39.34M 2.39% | 42.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 105K | SH | $34.27M 2.08% | 105K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 145K | SH | $27.05M 1.64% | 145K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 35K | SH | $26.70M 1.62% | 35K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 2.33M | SH | $23.04M 1.40% | 2.33M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5K | SH | $21.45M 1.30% | 5K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 3.11M | SH | $16.10M 0.98% | 3.11M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.43M | SH | $15.48M 0.94% | 1.43M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 101.50K | SH | $14.13M 0.86% | 101.50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 69K | SH | $12.28M 0.75% | 69K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 3.66M | SH | $10.49M 0.64% | 3.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $10.19M 0.62% | 40K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 499.64K | SH | $9.95M 0.60% | 499.64K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 75K | SH | $9.77M 0.59% | 75K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 2.89M | SH | $9.43M 0.57% | 2.89M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 70K | SH | $9.22M 0.56% | 70K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 250K | SH | $8.22M 0.50% | 250K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35K | SH | $8.10M 0.49% | 35K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 8.44M | SH | $8.07M 0.49% | 8.44M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 266.05K | SH | $8.04M 0.49% | 266.05K | 0.00 | 0.00 |
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