Monaco Asset Management Sam Portfolio Holdings

Monaco Asset Management Sam

  • $521 Million
  • Q2 2025

Monaco Asset Management Sam has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $521 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Baidu, Inc. with a value of $24.2M, Viatris Inc with a value of $19.6M, Patterson Uti Energy Inc with a value of $18.1M, Perpetua Resources Corp. with a value of $12.7M, and Xtrackers Harvest Csi 300 Chin with a value of $12M.

Examining the 13F form we can see an increase of $41.1M in the current position value, from $479M to 521M.

Below you can find more details about Monaco Asset Management Sam portfolio as well as his latest detailed transactions.

Portfolio value $521 Million
ETFs: $163 Million
Technology: $72.6 Million
Healthcare: $71.8 Million
Consumer Defensive: $43.7 Million
Communication Services: $38.9 Million
Industrials: $30.3 Million
Energy: $28.9 Million
Basic Materials: $28.5 Million
Other: $36.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.2B
$24.2 Million 4.65% of portfolio
282,500
Q2 2025 Added 14.66%
$12.6B
$19.6 Million 3.76% of portfolio
2,190,000
Q2 2025 Added 19.02%
$1.25B
$18.1 Million 3.49% of portfolio
3,060,000
Q2 2025 Added 694.81%
$1.51B
$12.7 Million 2.43% of portfolio
1,043,000
Q2 2025 New
$0
$12 Million 2.3% of portfolio
435,000
Q1 2025 New
$8.8B
$11.3 Million 2.17% of portfolio
875,000
Q2 2025 Reduced 2.78%
$2.96B
$8.68 Million 1.67% of portfolio
490,400
Q2 2025 Added 277.23%
$517M
$6.63 Million 1.27% of portfolio
900,936
Q2 2025 Added 185.6%
$0
$6.37 Million 1.22% of portfolio
10,612,562
Q2 2025 New
$2.92B
$5.52 Million 1.06% of portfolio
206,695
Q2 2025 Added 2.53%
$1.46B
$5.01 Million 0.96% of portfolio
575,000
Q2 2025 Added 15.0%
$213M
$4.37 Million 0.84% of portfolio
3,550,000
Q2 2025 Reduced 26.79%
$3.13B
$4.14 Million 0.8% of portfolio
230,000
Q2 2025 Added 67.27%
$125M
$3.75 Million 0.72% of portfolio
2,005,152
Q1 2025 Added 8.52%
$51.3B
$3.59 Million 0.69% of portfolio
110,000
Q2 2025 Added 214.29%
$516M
$3.34 Million 0.64% of portfolio
366,619
Q2 2025 Reduced 16.98%
$4.58B
$3.27 Million 0.63% of portfolio
65,000
Q2 2025 Added 242.11%
$86.1B
$3.2 Million 0.61% of portfolio
45,000
Q2 2025 New
$128B
$3.01 Million 0.58% of portfolio
6,500
Q2 2025 New
$0
$2.71 Million 0.52% of portfolio
1,125,000
Q2 2025 Added 9.76%
$6.7B
$2.66 Million 0.51% of portfolio
90,000
Q2 2025 New
$119M
$2.63 Million 0.5% of portfolio
1,583,372
Q2 2025 Added 94.73%
$1.94B
$2.31 Million 0.44% of portfolio
80,000
Q2 2025 Added 77.78%
$159M
$2.24 Million 0.43% of portfolio
1,080,000
Q2 2025 Added 12.5%
$35.7B
$2.26 Million 0.43% of portfolio
225,000
Q2 2025 New
$463M
$2.12 Million 0.41% of portfolio
880,965
Q2 2025 Added 5.4%
$2.42B
$2.01 Million 0.39% of portfolio
95,000
Q2 2025 Reduced 81.94%
$22.9B
$2.04 Million 0.39% of portfolio
100,000
Q2 2025 New
$3.68B
$1.89 Million 0.36% of portfolio
45,000
Q2 2025 New
$6.12B
$1.81 Million 0.35% of portfolio
500,000
Q1 2025 Reduced 61.54%
$21.1B
$1.68 Million 0.32% of portfolio
100,000
Q2 2025 Reduced 55.56%
$210M
$1.63 Million 0.31% of portfolio
761,891
Q2 2025 Reduced 32.84%
$301M
$1.44 Million 0.28% of portfolio
305,000
Q2 2025 Reduced 6.15%
$688M
$1.45 Million 0.28% of portfolio
230,000
Q2 2025 Reduced 20.69%
$5.59B
$1.4 Million 0.27% of portfolio
42,500
Q2 2025 New
$9.11B
$1.25 Million 0.24% of portfolio
25,000
Q2 2025 New
$196M
$1.25 Million 0.24% of portfolio
177,594
Q2 2025 Added 5.97%
$157B
$1.12 Million 0.22% of portfolio
50,000
Q2 2025 New
$8.29B
$1.15 Million 0.22% of portfolio
40,468
Q2 2025 Reduced 86.28%
$303M
$1.11 Million 0.21% of portfolio
452,767
Q2 2025 New
$274M
$1.07 Million 0.21% of portfolio
395,000
Q2 2025 Reduced 5.15%
$162M
$973,000 0.19% of portfolio
50,000
Q2 2025 Reduced 4.23%
$2.26B
$1.01 Million 0.19% of portfolio
36,036
Q1 2025 Added 140.24%
$2.99B
$975,000 0.19% of portfolio
70,000
Q2 2025 Reduced 6.67%
$210M
$938,000 0.18% of portfolio
460,000
Q2 2025 Reduced 2.52%
$3.37B
$912,000 0.18% of portfolio
13,000
Q2 2025 Added 225.0%
$103M
$954,000 0.18% of portfolio
1,015,743
Q2 2025 Added 85.11%
$21B
$954,000 0.18% of portfolio
30,000
Q2 2025 New
$89.6M
$814,000 0.16% of portfolio
702,393
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $521 Million
  • Prior Value $479 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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