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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$259M
$719,000 0.14% of portfolio
22,005
Q1 2025 New
$2.42B
$725,000 0.14% of portfolio
70,000
Q2 2025 New
$786M
$720,000 0.14% of portfolio
85,000
Q2 2025 New
$696M
$686,000 0.13% of portfolio
375,000
Q2 2025 Added 2,400.0%
$292M
$628,000 0.12% of portfolio
56,369
Q2 2025 New
$17.7B
$578,000 0.11% of portfolio
10,000
Q2 2025 New
$204M
$505,000 0.1% of portfolio
531,600
Q2 2025 Reduced 27.59%
$391M
$424,000 0.08% of portfolio
70,000
Q2 2025 New
$585M
$225,000 0.04% of portfolio
50,000
Q2 2025 New
$413M
$203,000 0.04% of portfolio
20,000
Q2 2025 New
$379M
$210,000 0.04% of portfolio
7,500
Q2 2025 New
$1.62B
$0 0.0% of portfolio
-
Q2 2025 Added 7.5%

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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