13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 91 holding rows worth $570,498,003.
- Accession
- 0001803593-25-000009
- Filer
- CIK 1803593
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 91 entries on the cover page, a total value of $570,498,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,498,003 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 | 200,000 | $123,570,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 40,500 | $40,092,570 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 80,000 | $39,792,800 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,360,000 | $28,315,200 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 282,500 | $24,227,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45,500 | $21,072,870 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 125,000 | $19,748,750 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,190,000 | $19,556,700 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,060,000 | $18,145,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $13,791,000 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,043,000 | $12,662,020 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 435,000 | $11,979,900 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 875,000 | $11,287,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $11,238,800 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 490,400 | $8,680,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $8,366,400 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 40,000 | $8,206,800 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 900,936 | $6,630,889 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,612,562 | $6,502,605 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,800 | $6,195,786 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 225,000 | $5,973,750 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 215,000 | $5,643,750 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 206,695 | $5,522,890 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 575,000 | $5,008,250 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,550,000 | $4,366,500 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 230,000 | $4,144,600 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,005,152 | $3,749,634 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,000 | $3,590,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,000 | $3,550,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,500 | $3,347,825 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 366,619 | $3,343,565 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 65,000 | $3,270,150 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 430,000 | $3,268,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,000 | $3,196,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,500 | $3,010,410 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,885,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 15,700 | $2,859,441 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,125,000 | $2,711,250 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 90,000 | $2,655,900 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,583,372 | $2,628,398 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 80,000 | $2,305,600 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 225,000 | $2,256,651 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,080,000 | $2,235,600 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 880,965 | $2,123,126 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $2,038,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 95,000 | $2,007,350 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 45,000 | $1,894,950 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 500,000 | $1,805,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,000 | $1,793,660 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $1,676,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 761,891 | $1,630,447 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,000 | $1,605,600 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 230,000 | $1,449,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 305,000 | $1,439,600 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 125,000 | $1,406,250 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,500 | $1,404,200 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,000 | $1,254,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 177,594 | $1,248,486 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,468 | $1,149,291 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 43,966 | $1,136,081 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $1,120,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 452,767 | $1,109,279 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 395,000 | $1,070,450 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 305,600 | $1,024,056 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 36,036 | $1,008,648 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 70,000 | $975,800 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 50,000 | $973,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $954,300 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,015,743 | $949,821 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 460,000 | $938,400 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,000 | $912,730 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 591,937 | $881,986 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 702,393 | $814,776 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,000 | $804,800 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 675,000 | $756,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $725,900 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 85,000 | $720,800 | dollars as filed | |
| ALICO INC | 016230104 | COM | 22,005 | $719,123 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 375,000 | $686,250 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 56,369 | $628,514 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $578,600 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 139,028 | $572,795 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 45,592 | $537,986 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 531,600 | $502,734 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 70,000 | $424,900 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,050,000 | $311,745 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 75,000 | $297,750 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 50,000 | $225,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,500 | $210,150 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 10,500 | $208,635 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,000 | $203,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-25-000009 | this filing | 2025-08-07 | acceptance time not in the bulk data set |