13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 85 holding rows worth $1,647,502,137.
- Accession
- 0001803593-25-000018
- Filer
- CIK 1803593
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 85 entries on the cover page, a total value of $1,647,502,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,502,137 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 | 1,350,000 | $899,343,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,400,000 | $101,688,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 145,000 | $87,053,650 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,700,000 | $52,700,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 80,000 | $41,436,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 42,500 | $39,339,275 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 105,000 | $34,267,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 145,000 | $27,054,100 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 35,000 | $26,705,000 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,327,163 | $23,038,914 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $21,451,200 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,107,313 | $16,095,881 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,425,000 | $15,475,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,500 | $14,125,755 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,000 | $12,277,170 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,656,337 | $10,493,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $10,185,200 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 499,644 | $9,952,908 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 75,000 | $9,768,750 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,892,261 | $9,428,771 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,000 | $9,223,900 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 250,000 | $8,222,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,000 | $8,103,900 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 8,442,468 | $8,066,175 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 266,047 | $8,037,280 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 120,000 | $6,595,200 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 78,589 | $6,452,157 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 710,936 | $6,057,175 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 755,000 | $5,836,150 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,800 | $5,706,228 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 270,249 | $5,467,137 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 591,132 | $5,454,740 | dollars as filed | |
| NOV INC | 62955J103 | COM | 375,000 | $4,968,750 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 168,752 | $4,954,559 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,000,000 | $4,600,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 10,000,000 | $4,500,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 125,000 | $4,122,500 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,970,910 | $4,079,784 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 165,000 | $4,059,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 325,000 | $3,965,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 175,000 | $3,897,250 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,005,152 | $3,789,737 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,379,416 | $3,627,864 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $3,498,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 82,700 | $3,497,383 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 400,000 | $3,468,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,000 | $3,300,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 87,700 | $2,582,765 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 530,000 | $2,538,700 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 39,913 | $2,329,722 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 80,000 | $2,262,400 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,000 | $2,031,250 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 945,915 | $1,948,585 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 376,398 | $1,863,170 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 300,600 | $1,509,478 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 183,242 | $1,497,087 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 745,946 | $1,394,919 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,002,476 | $1,263,120 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 247,805 | $1,236,547 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 822,693 | $1,217,586 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 33,536 | $1,161,687 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 110,000 | $1,054,900 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $1,051,800 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $1,010,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,500 | $992,235 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 460,000 | $979,800 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 770,000 | $970,200 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 120,000 | $872,400 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 58,059 | $849,984 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 42,500 | $804,100 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,000 | $801,300 | dollars as filed | |
| ALICO INC | 016230104 | COM | 22,005 | $762,693 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $748,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100,000 | $724,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 225,603 | $701,625 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 70,000 | $683,200 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 311,137 | $616,051 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 13,590 | $529,602 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $500,880 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,000 | $485,800 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,000 | $475,200 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 350,000 | $472,500 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 40,592 | $442,859 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,000 | $413,400 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,469 | $291,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-25-000018 | this filing | 2025-11-10 | acceptance time not in the bulk data set |