Monaco Asset Management Sam Purchases and Sells in Q3 2025

Monaco Asset Management Sam

  • $1.63 Billion
  • Q3 2025

Top Buys

Incresed Positions

23 operations
Stock Shares change Price Range Shares Held Trade History
2.78M
+ 315.04%
$2.03 - $2.89 $5.63M - $8.02M
3.66M $10.5M
2.44M
+ 538.8%
$2.59 - $3.75 $6.32M - $9.15M
2.89M $9.43M
160K
+ 177.78%
$28.4 - $33.85 $4.54M - $5.42M
250K $8.22M
77.5K
+ 182.35%
$33.23 - $54.96 $2.58M - $4.26M
120K $6.6M
137K
+ 6.26%
$8.74 - $10.69 $1.2M - $1.47M
2.33M $23M
366K
+ 162.73%
$8.74 - $10.37 $3.2M - $3.8M
591K $5.52M
View all

New Holdings

16 operations
Stock Shares change Price Range Shares Held Trade History
1.43M
New
$9.53 - $10.95 $13.6M - $15.6M
1.43M $15.5M
69K
New
$159.87 - $247.68 $11M - $17.1M
69K $12.3M
78.6K
New
$64.69 - $82.1 $5.08M - $6.45M
78.6K $6.45M
375K
New
$11.88 - $14.16 $4.46M - $5.31M
375K $4.97M
1M
New
$3.81 - $5.95 $3.81M - $5.95M
1M $4.6M
40K
New
$69.77 - $86.83 $2.79M - $3.47M
40K $3.3M
View all

Top Sells

Reduced Positions

26 operations
Stock Shares change Price Range Shares Held Trade History
-213K
- 75.22%
$85.86 - $137.83 $18.2M - $29.3M
70K $9.22M
-310K
- 71.26%
$27.54 - $32.98 $8.54M - $10.2M
125K $4.12M
-773K
- 74.09%
$11.92 - $21.16 $9.21M - $16.4M
270K $5.51M
-50.5K
- 77.69%
$52.14 - $69.61 $2.63M - $3.52M
14.5K $992K
-31.7K
- 15.33%
$20.76 - $28.43 $658K - $901K
175K $3.9M
-77.5K
- 7.18%
$1.21 - $2.23 $93.8K - $173K
1M $1.28M
View all

Options

Calls

2 operations
Stock Shares change Price Range Shares Held Trade History
2.4M
New
$32.73 - $42.5 $78.6M - $102M
2.4M $102M
1.6M
+ 1600.0%
$26.52 - $31.32 $42.4M - $50.1M
1.7M $52.7M

Puts

10 operations
Stock Shares change Price Range Shares Held Trade History
1.15M
+ 575.0%
$617.65 - $666.84 $710M - $767M
1.35M $899M
120K
+ 480.0%
$546.99 - $602.2 $65.6M - $72.3M
145K $87.1M
35K
New
$625.65 - $812.69 $21.9M - $28.4M
35K $26.7M
75K
+ 250.0%
$275.84 - $326.36 $20.7M - $24.5M
105K $34.3M
5K
New
$3649.42 - $4354.54 $18.2M - $21.8M
5K $21.5M
102K
New
$129.01 - $139.72 $13.1M - $14.2M
102K $14.1M
View all
Activity Summary
Buys All Purchases 39 New Holdings 16 Increased Positions 23 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 2 Puts 10
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