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Monaco Asset Management SAM

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13F filer, CIK 1803593, Monaco, Monaco

Monaco Asset Management SAM reported $1,647,502,137 across 85 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 45.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803593-25-000018

Period
2025-09-30
Reported value
$1.65B
Holdings
85
Top 10 weight
45.53%
New
22
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VALEnew+1,425,000$15.5M
LULUnew+69,000$12.3M
MRVIadded+2,775,372$7.97M
RCKTadded+2,439,494$7.95M
ACLXnew+78,589$6.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Bexited-1,360,000-$28.3M
BIDUreduced-212,500-$28M
PPTAreduced-772,751-$15.6M
PARAMOUNT GLOBALexited-875,000-$11.3M
ASHRreduced-310,000-$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001803593-25-000018, largest first. % of portfolio is the value over $268,574,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,097 shares; 2024Q4: 3,012,568 shares; 2025Q1: 1,840,000 shares; 2025Q2: 2,190,000 shares; 2025Q3: 2,327,163 shares 2,327,163$23M8.58%+137,163Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 900,000 shares; 2025Q1: 385,000 shares; 2025Q2: 3,060,000 shares; 2025Q3: 3,107,313 shares 3,107,313$16.1M5.99%+47,313Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425,000 shares 1,425,000$15.5M5.76%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,000 shares 69,000$12.3M4.57%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 291,364 shares; 2025Q1: 835,865 shares; 2025Q2: 880,965 shares; 2025Q3: 3,656,337 shares 3,656,337$10.5M3.91%+2,775,372Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 200,000 shares; 2025Q1: 130,000 shares; 2025Q2: 490,400 shares; 2025Q3: 499,644 shares 499,644$9.95M3.71%+9,244Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,767 shares; 2025Q3: 2,892,261 shares 2,892,261$9.43M3.51%+2,439,494Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,970 shares; 2024Q4: 181,371 shares; 2025Q1: 246,371 shares; 2025Q2: 282,500 shares; 2025Q3: 70,000 shares 70,000$9.22M3.43%-212,500Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: 250,000 shares 250,000$8.22M3.06%+160,000Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,612,562 shares; 2025Q3: 8,442,468 shares 8,442,468$8.07M3%-2,170,094Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 215,000 shares; 2025Q3: 266,047 shares 266,047$8.04M2.99%+51,047Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,500 shares; 2025Q3: 120,000 shares 120,000$6.6M2.46%+77,500Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,589 shares 78,589$6.45M2.4%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 315,459 shares; 2025Q2: 900,936 shares; 2025Q3: 710,936 shares 710,936$6.06M2.26%-190,000Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,791 shares; 2024Q4: 410,000 shares; 2025Q1: 500,000 shares; 2025Q2: 575,000 shares; 2025Q3: 755,000 shares 755,000$5.84M2.17%+180,000Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043,000 shares; 2025Q3: 270,249 shares 270,249$5.47M2.04%-772,751Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 591,132 shares 591,132$5.45M2.03%+366,132Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,000 shares 375,000$4.97M1.85%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,500 shares; 2025Q2: 230,000 shares; 2025Q3: 168,752 shares 168,752$4.95M1.84%-61,248Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$4.6M1.71%newTimeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000,000 shares 10,000,000$4.5M1.68%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435,000 shares; 2025Q2: 435,000 shares; 2025Q3: 125,000 shares 125,000$4.12M1.53%-310,000Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 813,116 shares; 2025Q2: 1,583,372 shares; 2025Q3: 1,970,910 shares 1,970,910$4.08M1.52%+387,538Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 165,000 shares 165,000$4.06M1.51%+65,000Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 240,000 shares; 2025Q2: 430,000 shares; 2025Q3: 325,000 shares 325,000$3.96M1.48%-105,000Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,095 shares; 2024Q4: 179,095 shares; 2025Q1: 201,595 shares; 2025Q2: 206,695 shares; 2025Q3: 175,000 shares 175,000$3.9M1.45%-31,695Timeline
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,701 shares; 2024Q4: 1,847,764 shares; 2025Q1: 2,005,152 shares; 2025Q2: 2,005,152 shares; 2025Q3: 2,005,152 shares 2,005,152$3.79M1.41%0
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850,920 shares; 2024Q4: 5,371,641 shares; 2025Q1: 4,849,134 shares; 2025Q2: 3,550,000 shares; 2025Q3: 1,379,416 shares 1,379,416$3.63M1.35%-2,170,584Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 110,000 shares; 2025Q3: 100,000 shares 100,000$3.5M1.3%-10,000Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 13,000 shares; 2025Q3: 82,700 shares 82,700$3.5M1.3%+69,700Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 285,000 shares; 2025Q1: 290,000 shares; 2025Q2: 230,000 shares; 2025Q3: 400,000 shares 400,000$3.47M1.29%+170,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,669 shares; 2024Q4: 7,500 shares; 2025Q1: 26,500 shares; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$3.3M1.23%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,325 shares; 2024Q4: 65,000 shares; 2025Q1: 45,000 shares; 2025Q2: 80,000 shares; 2025Q3: 87,700 shares 87,700$2.58M0.96%+7,700Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,712 shares; 2024Q4: 800,000 shares; 2025Q1: 1,025,000 shares; 2025Q2: 1,125,000 shares; 2025Q3: 530,000 shares 530,000$2.54M0.95%-595,000Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,708 shares; 2025Q1: 75,000 shares; 2025Q2: 70,000 shares; 2025Q3: 39,913 shares 39,913$2.33M0.87%-30,087Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 70,000 shares; 2025Q2: 225,000 shares; 2025Q3: 80,000 shares 80,000$2.26M0.84%-145,000Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: 20,000 shares; 2025Q3: 25,000 shares 25,000$2.03M0.76%+5,000Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,535 shares; 2024Q4: 381,468 shares; 2025Q1: 416,468 shares; 2025Q2: 395,000 shares; 2025Q3: 945,915 shares 945,915$1.95M0.73%+550,915Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 376,398 shares 376,398$1.86M0.69%-123,602Timeline
DVSDOLLY VARDEN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,600 shares; 2025Q3: 300,600 shares 300,600$1.51M0.56%-5,000Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 76,500 shares; 2025Q1: 167,594 shares; 2025Q2: 177,594 shares; 2025Q3: 183,242 shares 183,242$1.5M0.56%+5,648Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463,046 shares; 2025Q1: 548,721 shares; 2025Q2: 1,015,743 shares; 2025Q3: 745,946 shares 745,946$1.39M0.52%-269,797Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,417 shares; 2024Q4: 1,212,743 shares; 2025Q1: 960,000 shares; 2025Q2: 1,080,000 shares; 2025Q3: 1,002,476 shares 1,002,476$1.26M0.47%-77,524Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,426 shares; 2024Q4: 392,262 shares; 2025Q1: 325,000 shares; 2025Q2: 305,000 shares; 2025Q3: 247,805 shares 247,805$1.24M0.46%-57,195Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702,393 shares; 2025Q3: 822,693 shares 822,693$1.22M0.45%+120,300Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 15,000 shares; 2025Q1: 36,036 shares; 2025Q2: 36,036 shares; 2025Q3: 33,536 shares 33,536$1.16M0.43%-2,500Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,000 shares; 2025Q3: 110,000 shares 110,000$1.05M0.39%+25,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$1.05M0.39%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,000 shares; 2025Q2: 100,000 shares; 2025Q3: 50,000 shares 50,000$1.01M0.38%-50,000Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: 65,000 shares; 2025Q3: 14,500 shares 14,500$992K0.37%-50,500Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,892 shares; 2024Q4: 296,618 shares; 2025Q1: 471,908 shares; 2025Q2: 460,000 shares; 2025Q3: 460,000 shares 460,000$980K0.36%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,671 shares; 2024Q4: 327,671 shares; 2025Q1: 1,149,708 shares; 2025Q2: 675,000 shares; 2025Q3: 770,000 shares 770,000$970K0.36%+95,000Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares 120,000$872K0.32%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,369 shares; 2025Q3: 58,059 shares 58,059$850K0.32%+1,690Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,500 shares 42,500$804K0.3%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,409 shares; 2024Q4: 75,118 shares; 2025Q1: 52,206 shares; 2025Q2: 50,000 shares; 2025Q3: 30,000 shares 30,000$801K0.3%-20,000Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,005 shares; 2025Q2: 22,005 shares; 2025Q3: 22,005 shares 22,005$763K0.28%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 100,000 shares 100,000$748K0.28%+30,000Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$724K0.27%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,000 shares; 2025Q1: 1,134,444 shares; 2025Q2: 761,891 shares; 2025Q3: 225,603 shares 225,603$702K0.26%-536,288Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000$683K0.25%0Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 574,816 shares; 2025Q1: 505,451 shares; 2025Q2: 591,937 shares; 2025Q3: 311,137 shares 311,137$616K0.23%-280,800Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,590 shares 13,590$530K0.2%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$501K0.19%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$486K0.18%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$475K0.18%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 734,148 shares; 2025Q2: 531,600 shares; 2025Q3: 350,000 shares 350,000$472K0.18%-181,600Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,592 shares; 2025Q3: 40,592 shares 40,592$443K0.16%-5,000Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$413K0.15%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,469 shares 5,469$292K0.11%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,350,000$899M+1,150,000
SLVISHARES SILVER TR COMcall2,400,000$102Mnew
QQQINVESCO QQQ TR COMput145,000$87.1M+120,000
EWZISHARES INC MSCI BRAZIL ETFcall1,700,000$52.7M+1,600,000
MSFTMICROSOFT CORP COMput80,000$41.4M0
COSTCOSTCO WHOLESALE CORPORATION COMput42,500$39.3M+2,000
SMHVANECK ETF TRUST COMput105,000$34.3M+75,000
NVDANVIDIA CORPORATION COMput145,000$27.1M+20,000
LLYELI LILLY & CO COMput35,000$26.7Mnew
AZOAUTOZONE INC Stockput5,000$21.5Mnew
XLVSELECT SECTOR SPDR TR SHSput101,500$14.1Mnew
AAPLAPPLE INC COMput40,000$10.2M0
BMOBANK OF MONTREAL Stockput75,000$9.77Mnew
ABBVABBVIE INC COMput35,000$8.1Mnew
CTASCINTAS CORP Stockput27,800$5.71M0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BBARRICK MNG CORP1,360,000$28.3Mshares
LMTLOCKHEED MARTIN CORP45,500$21.1Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL875,000$11.3Mshares
MAMASTERCARD INCORPORATED20,000$11.2Mput
VVISA INC10,000$3.55Mput
NFLXNETFLIX INC.2,500$3.35Mput
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC366,619$3.34Mshares
NKENIKE INC45,000$3.2Mshares
LMTLOCKHEED MARTIN CORP6,500$3.01Mshares
PMPHILIP MORRIS INTL INC15,700$2.86Mput
MAG SILVER CORPMAG SILVER CORP95,000$2.01Mshares
VALVALARIS LTD45,000$1.89Mshares
CRWVCOREWEAVE INC11,000$1.79Mput
DNAGINKGO BIOWORKS HOLDINGS INC125,000$1.41Mshares
ETSYETSY INC25,000$1.25Mshares
PAASPAN AMERN SILVER CORP40,468$1.15Mshares
NKTRNEKTAR THERAPEUTICS43,966$1.14Mshares
INTCINTEL CORP50,000$1.12Mshares
SDGRSCHRODINGER INC40,000$805Kshares
BORRBORR DRILLING LTD375,000$686Kshares
LYBLYONDELLBASELL INDUSTRIES NV10,000$579Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM139,028$573Kshares
CYPHCYPHERPUNK TECHNOLOGIES INC1,050,000$312Kshares
CTNMCONTINEUM THERAPEUTICS INC75,000$298Kshares
SGMLSIGMA LITHIUM CORPORATION50,000$225Kshares
NBRNABORS INDUSTRIES LTD7,500$210Kshares
TECXTECTONIC THERAPEUTIC INC10,500$209Kshares
ORICORIC PHARMACEUTICALS INC20,000$203Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001803593-25-000018 base2025-11-10acceptance time not in the bulk data set