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MAM

Monaco Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+21.66%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$1.08B
Cap. Flow
+$961M
Cap. Flow %
58.34%
Top 10 Hldgs %
80.89%
Holding
113
New
22
Increased
29
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$14.5M
2
LULU icon
lululemon athletica
LULU
+$13.8M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$7.68M
4
MRVI icon
Maravai LifeSciences
MRVI
+$7.09M
5
ACLX
Arcellx
ACLX
+$5.66M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$28.3M
2
BIDU icon
Baidu
BIDU
+$21M
3
PPTA
Perpetua Resources
PPTA
+$13.1M
4
PARA
Paramount Global Class B
PARA
+$11.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.32M

Sector Composition

Rank Sector Weight
1 Healthcare 6.28%
2 Materials 3.03%
3 Energy 2.71%
4 Consumer Discretionary 2.02%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$899M 54.59%
1,350,000
+1,150,000
+575% +$737M
SLV icon
2
CALL
iShares Silver Trust
SLV
$28.1B
$102M 6.17%
+2,400,000
New +$86.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$87.1M 5.28%
145,000
+120,000
+480% +$68.7M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$52.7M 3.2%
1,700,000
+1,600,000
+1,600% +$45.8M
MSFT icon
5
PUT
Microsoft
MSFT
$2.84T
$41.4M 2.52%
80,000
– –
COST icon
6
PUT
Costco
COST
$415B
$39.3M 2.39%
42,500
+2,000
+5% +$1.92M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$34.3M 2.08%
105,000
+75,000
+250% +$22.2M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.01T
$27.1M 1.64%
145,000
+20,000
+16% +$3.49M
LLY icon
9
PUT
Eli Lilly
LLY
$1.07T
$26.7M 1.62%
+35,000
New +$26M
VTRS icon
10
Viatris
VTRS
$20.1B
$23M 1.4%
2,327,163
+137,163
+6% +$1.34M
AZO icon
11
PUT
AutoZone
AZO
$48.3B
$21.5M 1.3%
+5,000
New +$20.1M
PTEN icon
12
Patterson-UTI
PTEN
$3.87B
$16.1M 0.98%
3,107,313
+47,313
+2% +$272K
VALE icon
13
Vale
VALE
$62.9B
$15.5M 0.94%
+1,425,000
New +$14.5M
XLV icon
14
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.1M 0.86%
+101,500
New +$13.7M
LULU icon
15
lululemon athletica
LULU
$13B
$12.3M 0.75%
+69,000
New +$13.8M
MRVI icon
16
Maravai LifeSciences
MRVI
$997M
$10.5M 0.64%
3,656,337
+2,775,372
+315% +$7.09M
AAPL icon
17
PUT
Apple
AAPL
$4.89T
$10.2M 0.62%
40,000
– –
CPRI icon
18
Capri Holdings
CPRI
$1.77B
$9.95M 0.6%
499,644
+9,244
+2% +$185K
BMO icon
19
PUT
Bank of Montreal
BMO
$125B
$9.77M 0.59%
+75,000
New +$8.88M
RCKT icon
20
Rocket Pharmaceuticals
RCKT
$348M
$9.43M 0.57%
2,892,261
+2,439,494
+539% +$7.68M
BIDU icon
21
Baidu
BIDU
$35.8B
$9.22M 0.56%
70,000
-212,500
-75% -$21M
AA icon
22
Alcoa
AA
$11.7B
$8.22M 0.5%
250,000
+160,000
+178% +$4.97M
ABBV icon
23
PUT
AbbVie
ABBV
$458B
$8.1M 0.49%
+35,000
New +$7.13M
IAUX
24
i-80 Gold Corp
IAUX
$1.17B
$8.07M 0.49%
8,442,468
-2,170,094
-20% -$1.58M
SDRL icon
25
Seadrill
SDRL
$2.81B
$8.04M 0.49%
266,047
+51,047
+24% +$1.55M
1
2 3 4 5

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ISB
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CIAM
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FMC
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HCM
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Monaco Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Monaco Asset Management held 113 positions worth $1.65B, up 189% from $570M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Monaco Asset Management deployed $961M of net new capital in Q3 2025, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was Vale: 1,425,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Baidu, an estimated $21M trimmed.

  • Monaco Asset Management's largest Q3 2025 buy was Vale: 1,425,000 shares worth $15.5M.
  • Monaco Asset Management added most to Rocket Pharmaceuticals in Q3 2025, an estimated $7.68M increase.
  • Monaco Asset Management's biggest Q3 2025 reduction was Baidu, cutting an estimated $21M.
  • Monaco Asset Management fully exited Barrick Mining in Q3 2025, selling an estimated $28.3M.
  • Monaco Asset Management's ten largest holdings make up 81% of its $1.65B portfolio in Q3 2025.
  • Monaco Asset Management opened 22 new positions and closed 28 in Q3 2025.
  • Monaco Asset Management's portfolio value rose 189% quarter-over-quarter to $1.65B.

Based on Monaco Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.