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Monaco Asset Management SAM

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13F filer, CIK 1803593, Monaco, Monaco

Monaco Asset Management SAM reported $577,509,589 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 50.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803593-26-000003

Period
2025-12-31
Reported value
$578M
Holdings
79
Top 10 weight
50.32%
New
30
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PTENadded+3,607,042$22M
DEOnew+174,500$15.1M
HONnew+65,000$12.7M
SAMnew+53,927$10.5M
TDOCadded+1,201,947$8.41M

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
VALEexited-1,425,000-$15.5M
AAexited-250,000-$8.22M
ARVNreduced-640,683-$7.6M
LULUreduced-34,000-$7.07M
BMAreduced-76,800-$6.92M

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, Q4 2025

Share positions as resolved from 13F-HR 0001803593-26-000003, largest first. % of portfolio is the value over $337,097,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,714,355 shares 6,714,355$41M12.17%+3,607,042Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,330,295 shares 2,330,295$29M8.61%+3,132Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,500 shares 174,500$15.1M4.47%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,970 shares; 2024Q4: 181,371 shares; 2025Q1: 246,371 shares; 2025Q2: 282,500 shares; 2025Q3: 70,000 shares; 2025Q4: 107,500 shares 107,500$14M4.17%+37,500Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,791 shares; 2024Q4: 410,000 shares; 2025Q1: 500,000 shares; 2025Q2: 575,000 shares; 2025Q3: 755,000 shares; 2025Q4: 1,956,947 shares 1,956,947$13.7M4.06%+1,201,947Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000$12.7M3.76%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 3,004,813 shares 3,004,813$11.9M3.52%+2,004,813Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,460,190 shares 3,460,190$11.2M3.34%-196,147Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,927 shares 53,927$10.5M3.12%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,767 shares; 2025Q3: 2,892,261 shares; 2025Q4: 2,987,296 shares 2,987,296$10.5M3.11%+95,035Timeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000,000 shares; 2025Q4: 10,000,000 shares 10,000,000$9.2M2.73%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 215,000 shares; 2025Q3: 266,047 shares; 2025Q4: 258,547 shares 258,547$8.95M2.65%-7,500Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,612,562 shares; 2025Q3: 8,442,468 shares; 2025Q4: 5,970,154 shares 5,970,154$8.75M2.6%-2,472,314Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 702,200 shares 702,200$8.28M2.46%+672,200Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 200,000 shares; 2025Q1: 130,000 shares; 2025Q2: 490,400 shares; 2025Q3: 499,644 shares; 2025Q4: 335,844 shares 335,844$8.19M2.43%-163,800Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 240,000 shares; 2025Q2: 430,000 shares; 2025Q3: 325,000 shares; 2025Q4: 575,000 shares 575,000$7.64M2.27%+250,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,000 shares; 2025Q4: 35,000 shares 35,000$7.27M2.16%-34,000Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 285,000 shares; 2025Q1: 290,000 shares; 2025Q2: 230,000 shares; 2025Q3: 400,000 shares; 2025Q4: 1,045,000 shares 1,045,000$7.02M2.08%+645,000Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$6.98M2.07%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,500 shares 134,500$6.58M1.95%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 591,132 shares; 2025Q4: 575,000 shares 575,000$6.39M1.9%-16,132Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,325 shares; 2024Q4: 65,000 shares; 2025Q1: 45,000 shares; 2025Q2: 80,000 shares; 2025Q3: 87,700 shares; 2025Q4: 202,595 shares 202,595$5.79M1.72%+114,895Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 813,116 shares; 2025Q2: 1,583,372 shares; 2025Q3: 1,970,910 shares; 2025Q4: 2,546,932 shares 2,546,932$4.71M1.4%+576,022Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 110,000 shares; 2025Q3: 100,000 shares; 2025Q4: 160,000 shares 160,000$4.59M1.36%+60,000Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,000 shares 160,000$4.17M1.24%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$4.05M1.2%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$3.45M1.02%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,669 shares; 2024Q4: 7,500 shares; 2025Q1: 26,500 shares; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 37,500 shares 37,500$3.24M0.96%-2,500Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares 85,000$2.72M0.81%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,000 shares 130,000$2.7M0.8%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,500 shares; 2025Q2: 230,000 shares; 2025Q3: 168,752 shares; 2025Q4: 65,000 shares 65,000$2.55M0.76%-103,752Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$2.43M0.72%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$2.42M0.72%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571,253 shares 571,253$2.38M0.71%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702,393 shares; 2025Q3: 822,693 shares; 2025Q4: 1,938,747 shares 1,938,747$2.37M0.7%+1,116,054Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 70,000 shares; 2025Q2: 225,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$2.26M0.67%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 465,000 shares 465,000$2.19M0.65%-65,000Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$2.16M0.64%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 100,000 shares; 2025Q4: 240,000 shares 240,000$2.1M0.62%+140,000Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,426 shares; 2024Q4: 392,262 shares; 2025Q1: 325,000 shares; 2025Q2: 305,000 shares; 2025Q3: 247,805 shares; 2025Q4: 196,286 shares 196,286$1.73M0.51%-51,519Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,233,022 shares 1,233,022$1.6M0.48%+230,546Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,740 shares 16,740$1.59M0.47%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$1.59M0.47%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463,046 shares; 2025Q1: 548,721 shares; 2025Q2: 1,015,743 shares; 2025Q3: 745,946 shares; 2025Q4: 1,024,125 shares 1,024,125$1.54M0.46%+278,179Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,095 shares; 2024Q4: 179,095 shares; 2025Q1: 201,595 shares; 2025Q2: 206,695 shares; 2025Q3: 175,000 shares; 2025Q4: 100,000 shares 100,000$1.39M0.41%-75,000Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 76,500 shares; 2025Q1: 167,594 shares; 2025Q2: 177,594 shares; 2025Q3: 183,242 shares; 2025Q4: 198,242 shares 198,242$1.33M0.4%+15,000Timeline
DVSDOLLY VARDEN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,600 shares; 2025Q3: 300,600 shares; 2025Q4: 290,200 shares 290,200$1.27M0.38%-10,400Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.22M0.36%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$1.17M0.35%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.1M0.33%0Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 15,000 shares; 2025Q1: 36,036 shares; 2025Q2: 36,036 shares; 2025Q3: 33,536 shares; 2025Q4: 32,520 shares 32,520$1.06M0.32%-1,016Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,000 shares 115,000$998K0.3%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 309,211 shares 309,211$959K0.28%-1,070,205Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,892 shares; 2024Q4: 296,618 shares; 2025Q1: 471,908 shares; 2025Q2: 460,000 shares; 2025Q3: 460,000 shares; 2025Q4: 428,803 shares 428,803$866K0.26%-31,197Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 315,459 shares; 2025Q2: 900,936 shares; 2025Q3: 710,936 shares; 2025Q4: 70,253 shares 70,253$833K0.25%-640,683Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 830,000 shares 830,000$816K0.24%+60,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$672K0.2%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,535 shares; 2024Q4: 381,468 shares; 2025Q1: 416,468 shares; 2025Q2: 395,000 shares; 2025Q3: 945,915 shares; 2025Q4: 1,585,214 shares 1,585,214$661K0.2%+639,299Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$654K0.19%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,708 shares; 2025Q1: 75,000 shares; 2025Q2: 70,000 shares; 2025Q3: 39,913 shares; 2025Q4: 25,000 shares 25,000$598K0.18%-14,913Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 13,000 shares; 2025Q3: 82,700 shares; 2025Q4: 5,900 shares 5,900$532K0.16%-76,800Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$477K0.14%newTimeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,592 shares; 2025Q3: 40,592 shares; 2025Q4: 40,592 shares 40,592$433K0.13%0Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,940 shares 68,940$338K0.1%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$177K0.05%newTimeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 574,816 shares; 2025Q1: 505,451 shares; 2025Q2: 591,937 shares; 2025Q3: 311,137 shares; 2025Q4: 50,919 shares 50,919$169K0.05%-260,218Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 734,148 shares; 2025Q2: 531,600 shares; 2025Q3: 350,000 shares; 2025Q4: 117,188 shares 117,188$135K0.04%-232,812Timeline

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
NVDANVIDIA CORPORATION COMput275,000$51.3M+130,000
RYROYAL BK CDA Stockput249,200$42.5Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput40,500$34.9M-2,000
SLVISHARES SILVER TR COMput500,000$32.2Mnew
EWZISHARES INC MSCI BRAZIL ETFcall750,000$23.8M-950,000
ZMZOOM COMMUNICATIONS INC Stockcall175,000$15.1Mnew
AAPLAPPLE INC COMput40,000$10.9M0
BMOBANK OF MONTREAL Stockput75,000$9.73M0
CVNACARVANA CO Stockput15,000$6.33Mnew
XLFSELECT SECTOR SPDR TR SHScall100,000$5.48Mnew
CPNGCOUPANG INC CL Acall200,000$4.72Mnew
CTASCINTAS CORP Stockput18,300$3.44M-9,500

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,350,000$899Mput
SLVISHARES SILVER TR2,400,000$102Mcall
QQQINVESCO QQQ TR145,000$87.1Mput
MSFTMICROSOFT CORP80,000$41.4Mput
SMHVANECK ETF TRUST105,000$34.3Mput
LLYELI LILLY & CO35,000$26.7Mput
AZOAUTOZONE INC5,000$21.5Mput
VALEVALE S A1,425,000$15.5Mshares
XLVSELECT SECTOR SPDR TR101,500$14.1Mput
AAALCOA CORP250,000$8.22Mshares
ABBVABBVIE INC35,000$8.1Mput
CYTKCYTOKINETICS INC120,000$6.6Mshares
ACLXARCELLX INC78,589$6.45Mshares
PPTAPERPETUA RESOURCES CORP270,249$5.47Mshares
NOVNOV INC375,000$4.97Mshares
ASHRDBX ETF TR125,000$4.12Mshares
HALHALLIBURTON CO165,000$4.06Mshares
EMEREN GROUP LTDEMEREN GROUP LTD2,005,152$3.79Mshares
BGBUNGE GLOBAL SA25,000$2.03Mshares
BTGB2GOLD CORP376,398$1.86Mshares
TALOTALOS ENERGY INC110,000$1.05Mshares
TEVATEVA PHARMACEUTICAL INDS LTD50,000$1.01Mshares
WFRDWEATHERFORD INTL PLC14,500$992Kshares
TEOTELECOM ARGENTINA SA120,000$872Kshares
OFIXORTHOFIX MED INC58,059$850Kshares
SKYDPARAMOUNT SKYDANCE CORP42,500$804Kshares
FETFORUM ENERGY TECHNOLOGIES IN30,000$801Kshares
ALCOALICO INC22,005$763Kshares
RUMRUM GROUP INC100,000$724Kshares
VTYXVENTYX BIOSCIENCES INC225,603$702Kshares
PRTAPROTHENA CORP PLC70,000$683Kshares
TVRDTVARDI THERAPEUTICS INC13,590$530Kshares
ALGNALIGN TECHNOLOGY INC4,000$501Kshares
YPFYPF SOCIEDAD ANONIMA20,000$486Kshares
GGALGRUPO FINANCIERO GALICIA S.A15,000$413Kshares
TDWTIDEWATER INC NEW5,469$292Kshares

How Q4 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 0001803593-26-000003 base2026-02-10acceptance time not in the bulk data set