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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.4B
$27.9 Million 5.82% of portfolio
1,435,976
Q1 2025 Added 54.41%
$30.2B
$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%
$20.1B
$3.46 Million 0.72% of portfolio
225,000
Q1 2025 New
$86.5B
$2.94 Million 0.61% of portfolio
45,000
Q1 2025 Reduced 5.26%
$19.9B
$1.95 Million 0.41% of portfolio
26,500
Q1 2025 Added 253.33%
$103B
$1.91 Million 0.4% of portfolio
62,500
Q1 2025 New
$11.8B
$1.76 Million 0.37% of portfolio
65,000
Q4 2024 Reduced 65.79%
$52.8B
$1.44 Million 0.3% of portfolio
35,000
Q1 2025 New
$30.5B
$1.17 Million 0.24% of portfolio
525,000
Q1 2025 Added 16.67%

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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