13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 81 holding rows worth $689,883,040.
- Accession
- 0001803593-25-000003
- Filer
- CIK 1803593
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 81 entries on the cover page, a total value of $689,883,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,883,040 with VALUE read as dollars as filed, 13F file number 028-20080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 550,000 | $322,344,000 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 3,012,568 | $37,506,472 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,320,000 | $29,716,200 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 325,000 | $24,579,750 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 23,000 | $21,074,210 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 125,000 | $16,786,250 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 181,371 | $15,291,389 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 930,000 | $14,415,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155,000 | $13,142,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 125,000 | $11,293,750 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 975,000 | $10,198,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $10,016,800 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 2,820,792 | $9,816,356 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800,000 | $7,464,000 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 900,000 | $7,434,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $6,782,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,000 | $6,546,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 675,000 | $6,297,750 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 275,000 | $5,560,392 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 550,000 | $5,170,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,371,641 | $4,859,186 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 179,095 | $4,604,532 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $4,212,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,800 | $4,165,560 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,500 | $4,054,125 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,000 | $3,863,840 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 384,664 | $3,777,400 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 379,544 | $3,768,872 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,847,764 | $3,750,961 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 410,000 | $3,726,900 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,300,000 | $3,172,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 231,122 | $3,142,412 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,100,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 800,000 | $3,048,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 65,000 | $2,895,750 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,000 | $2,590,640 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 136,708 | $2,414,263 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150,000 | $2,340,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 285,000 | $2,291,400 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 230,000 | $2,219,500 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 574,816 | $1,977,367 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,000 | $1,944,400 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,032,868 | $1,890,567 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 392,262 | $1,878,935 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,212,743 | $1,855,497 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,000 | $1,597,700 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 135,000 | $1,597,050 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 291,364 | $1,587,934 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 80,000 | $1,543,200 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,000 | $1,511,200 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 175,000 | $1,394,750 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,069,732 | $1,358,560 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 381,468 | $1,335,138 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,323,500 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,231,500 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 75,118 | $1,163,578 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 135,561 | $1,093,977 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 150,000 | $999,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 96,495 | $991,004 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 102,278 | $969,595 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 450,000 | $859,500 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 296,618 | $786,038 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,000 | $785,000 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 463,046 | $782,548 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,000 | $781,770 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 300,000 | $744,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 76,500 | $701,505 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,500 | $612,075 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 205,874 | $591,888 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 59,580 | $552,307 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 327,671 | $540,657 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 240,000 | $525,600 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 25,000 | $479,250 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 40,000 | $470,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 45,000 | $462,150 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,000 | $412,500 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 9,900 | $396,990 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 32,100 | $243,639 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,000 | $219,600 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,000 | $145,750 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 59,900 | $113,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-25-000003 | this filing | 2025-02-10 | acceptance time not in the bulk data set |