Monaco Asset Management Sam Purchases and Sells in Q2 2025

Monaco Asset Management Sam

  • $521 Million
  • Q2 2025

Top Buys

Incresed Positions

24 operations
Stock Shares change Price Range Shares Held Trade History
2.68M
+ 694.81%
$5.46 - $8.56 $14.6M - $22.9M
3.06M $18.1M
360K
+ 277.23%
$12.48 - $19.63 $4.5M - $7.07M
490K $8.68M
585K
+ 185.6%
$6.07 - $9.62 $3.55M - $5.63M
901K $6.63M
350K
+ 19.02%
$7.26 - $9.12 $2.54M - $3.19M
2.19M $19.6M
46K
+ 242.11%
$39.17 - $54.26 $1.8M - $2.5M
65K $3.27M
75K
+ 214.29%
$31.44 - $41.32 $2.36M - $3.1M
110K $3.59M
View all

New Holdings

28 operations
Stock Shares change Price Range Shares Held Trade History
1.04M
New
$8.98 - $17.13 $9.37M - $17.9M
1.04M $12.7M
10.6M
New
$0.49 - $0.72 $5.2M - $7.64M
10.6M $6.37M
45K
New
$53.27 - $72.04 $2.4M - $3.24M
45K $3.2M
6.5K
New
$430.82 - $486.45 $2.8M - $3.16M
6.5K $3.01M
90K
New
$22.57 - $30.84 $2.03M - $2.78M
90K $2.66M
225K
New
$8.53 - $11.27 $1.92M - $2.54M
225K $2.26M
View all

Top Sells

Reduced Positions

17 operations
Stock Shares change Price Range Shares Held Trade History
-255K
- 86.28%
$21.49 - $29.35 $5.47M - $7.47M
40.5K $1.15M
-431K
- 81.94%
$12.56 - $21.63 $5.41M - $9.32M
95K $2.01M
-125K
- 55.56%
$12.82 - $18.15 $1.6M - $2.27M
100K $1.68M
-1.3M
- 26.79%
$0.78 - $1.44 $1.01M - $1.87M
3.55M $4.37M
-42.5K
- 51.52%
$17.97 - $26.69 $764K - $1.13M
40K $804K
-60K
- 20.69%
$5.43 - $7.74 $326K - $464K
230K $1.45M
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
-1M
- 90.91%
$23.44 - $28.85 $23.4M - $28.9M
100K $2.89M

Puts

11 operations
Stock Shares change Price Range Shares Held Trade History
80K
New
$354.56 - $497.45 $28.4M - $39.8M
80K $39.8M
45.5K
New
$430.82 - $486.45 $19.6M - $22.1M
45.5K $21.1M
17.5K
+ 76.09%
$908.13 - $1056.85 $15.9M - $18.5M
40.5K $40.1M
20K
New
$479.92 - $590.74 $9.6M - $11.8M
20K $11.2M
30K
New
$179.95 - $278.88 $5.4M - $8.37M
30K $8.37M
10K
New
$308.27 - $373.31 $3.08M - $3.73M
10K $3.55M
View all
Activity Summary
Buys All Purchases 52 New Holdings 28 Increased Positions 24 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 1 Puts 11
Track This Portfolio

Track Monaco Asset Management Sam Portfolio

Follow Monaco Asset Management Sam and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monaco Asset Management Sam, based on Form 13F filings with the SEC.

News

Stay updated on Monaco Asset Management Sam with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email