Monaco Asset Management Sam Portfolio Holdings

Monaco Asset Management Sam

  • $479 Million
  • Q1 2025

Monaco Asset Management Sam has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $479 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barrick Gold Corp with a value of $27.9M, Baidu, Inc. with a value of $22.7M, Viatris Inc with a value of $16M, Xtrackers Harvest Csi 300 Chin with a value of $11.6M, and Paramount Global with a value of $10.8M.

Examining the 13F form we can see an decrease of $198M in the current position value, from $677M to 479M.

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

Portfolio value $479 Million
ETFs: $214 Million
Basic Materials: $69.4 Million
Healthcare: $62 Million
Technology: $53.1 Million
Communication Services: $33.4 Million
Consumer Defensive: $22.4 Million
Financial Services: $9.19 Million
Industrials: $6 Million
Other: $9.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.9B
$27.9 Million 5.82% of portfolio
1,435,976
Q1 2025 Added 54.41%
$30.6B
$22.7 Million 4.73% of portfolio
246,371
Q1 2025 Added 35.84%
$10.7B
$16 Million 3.34% of portfolio
1,840,000
Q1 2025 Reduced 38.92%
$0
$11.6 Million 2.41% of portfolio
435,000
Q1 2025 New
$7.31B
$10.8 Million 2.24% of portfolio
900,000
Q1 2025 Reduced 7.69%
$2.09B
$8.04 Million 1.68% of portfolio
526,000
Q1 2025 Added 127.59%
$6.15B
$7.62 Million 1.59% of portfolio
295,000
Q1 2025 Added 7.27%
$3.52B
$5.65 Million 1.18% of portfolio
201,595
Q1 2025 Added 12.56%
$118M
$5.33 Million 1.11% of portfolio
4,849,134
Q1 2025 Reduced 9.73%
$1.2B
$3.98 Million 0.83% of portfolio
500,000
Q1 2025 Added 21.95%
$403M
$3.51 Million 0.73% of portfolio
441,619
Q1 2025 New
$20.1B
$3.46 Million 0.72% of portfolio
225,000
Q1 2025 New
$1.29B
$3.16 Million 0.66% of portfolio
385,000
Q1 2025 Reduced 57.22%
$115M
$3.15 Million 0.66% of portfolio
2,005,152
Q1 2025 Added 8.52%
$85.1B
$2.94 Million 0.61% of portfolio
45,000
Q1 2025 Reduced 5.26%
$0
$2.68 Million 0.56% of portfolio
1,025,000
Q1 2025 Added 28.13%
$1.8B
$2.55 Million 0.53% of portfolio
137,500
Q1 2025 New
$2.4B
$2.56 Million 0.53% of portfolio
130,000
Q1 2025 Reduced 35.0%
$368M
$2.21 Million 0.46% of portfolio
315,459
Q1 2025 Added 1,161.84%
$247M
$2.11 Million 0.44% of portfolio
960,000
Q1 2025 Reduced 20.84%
$20.1B
$1.95 Million 0.41% of portfolio
26,500
Q1 2025 Added 253.33%
$4.01B
$1.97 Million 0.41% of portfolio
240,000
Q1 2025 Reduced 56.36%
$105B
$1.91 Million 0.4% of portfolio
62,500
Q1 2025 New
$580M
$1.86 Million 0.39% of portfolio
290,000
Q1 2025 Added 1.75%
$300M
$1.85 Million 0.39% of portfolio
835,865
Q1 2025 Added 186.88%
$11.9B
$1.76 Million 0.37% of portfolio
65,000
Q4 2024 Reduced 65.79%
$1.48B
$1.63 Million 0.34% of portfolio
82,500
Q1 2025 Added 3.13%
$2.02B
$1.57 Million 0.33% of portfolio
45,000
Q1 2025 Reduced 30.77%
$248M
$1.49 Million 0.31% of portfolio
325,000
Q1 2025 Reduced 17.15%
$89M
$1.5 Million 0.31% of portfolio
813,116
Q1 2025 New
$3.97B
$1.43 Million 0.3% of portfolio
500,000
Q1 2025 Reduced 61.54%
$53B
$1.44 Million 0.3% of portfolio
35,000
Q1 2025 New
$127M
$1.3 Million 0.27% of portfolio
1,134,444
Q1 2025 Added 372.69%
$7.8B
$1.21 Million 0.25% of portfolio
120,000
Q1 2025 Reduced 11.11%
$144M
$1.19 Million 0.25% of portfolio
167,594
Q1 2025 Added 119.08%
$30.6B
$1.17 Million 0.24% of portfolio
525,000
Q1 2025 Added 16.67%
$237M
$1.09 Million 0.23% of portfolio
225,000
Q1 2025 Added 119.99%
$87.6M
$1.05 Million 0.22% of portfolio
52,206
Q1 2025 Reduced 30.5%
$3.31B
$1.02 Million 0.21% of portfolio
19,000
Q1 2025 New
$337M
$937,000 0.2% of portfolio
416,468
Q1 2025 Added 9.18%
$130M
$908,000 0.19% of portfolio
1,149,708
Q1 2025 Added 250.87%
$1.85B
$905,000 0.19% of portfolio
36,036
Q1 2025 Added 140.24%
$776M
$795,000 0.17% of portfolio
75,000
Q1 2025 Reduced 45.14%
$126M
$726,000 0.15% of portfolio
1,068,899
Q1 2025 Reduced 47.42%
$238M
$656,000 0.14% of portfolio
22,005
Q1 2025 New
$3.88B
$681,000 0.14% of portfolio
65,000
Q1 2025 Reduced 62.86%
$127M
$627,000 0.13% of portfolio
471,908
Q1 2025 Added 59.1%
$68.7M
$592,000 0.12% of portfolio
548,721
Q1 2025 Added 18.5%
$140M
$337,000 0.07% of portfolio
734,148
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $479 Million
  • Prior Value $677 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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