Monashee Investment Management LLC Portfolio Holdings

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024

Monashee Investment Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $774 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $154M, Vanguard Index Fds S&P 500 ETF with a value of $154M, Vanguard Ftse Developed Market with a value of $89.7M, Ishares Tr with a value of $67.9M, and Vanguard Ftse Emerging Mkts Et with a value of $51M.

Examining the 13F form we can see an increase of $70.7M in the current position value, from $704M to 774M.

Monashee Investment Management LLC is based out at Boston, MA

Below you can find more details about Monashee Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $774 Million
ETFs: $611 Million
Healthcare: $47.8 Million
Industrials: $43.8 Million
Technology: $23.1 Million
Financial Services: $14.9 Million
Basic Materials: $11.5 Million
Consumer Cyclical: $8.16 Million
Energy: $7.22 Million
Other: $7.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Million 19.93% of portfolio
267,610
Q2 2024 Added 8.3%
$0
$154 Million 19.87% of portfolio
291,610
Q2 2024 Added 8.36%
$0
$89.7 Million 11.58% of portfolio
1,697,600
Q3 2024 Reduced 0.29%
$0
$67.9 Million 8.77% of portfolio
870,580
Q3 2024 Reduced 0.4%
$0
$51 Million 6.59% of portfolio
1,066,560
Q3 2024 Added 0.85%
$0
$41 Million 5.29% of portfolio
764,100
Q3 2024 Added 1.06%
$0
$26.5 Million 3.43% of portfolio
211,260
Q1 2024 Reduced 2.58%
$0
$26.5 Million 3.42% of portfolio
93,660
Q1 2024 Reduced 2.5%
$5.37B
$13.4 Million 1.73% of portfolio
135,000
Q3 2024 New
$23.2B
$11.4 Million 1.47% of portfolio
120,000
Q2 2024 Reduced 14.29%
$30.4B
$8.02 Million 1.04% of portfolio
150,000
Q3 2024 New
$62.8M
$6.23 Million 0.8% of portfolio
3,500,879
Q3 2024 Added 7.36%
$5.75B
$5.44 Million 0.7% of portfolio
310,000
Q3 2024 Reduced 20.52%
$158B
$4.84 Million 0.62% of portfolio
130,000
Q3 2024 New
$5.13B
$4.57 Million 0.59% of portfolio
40,000
Q3 2024 New
$3.4B
$4.47 Million 0.58% of portfolio
26,500
Q3 2024 New
$1.59B
$3.88 Million 0.5% of portfolio
110,000
Q3 2024 New
$12.9B
$3.66 Million 0.47% of portfolio
14,000
Q3 2024 New
$1.02B
$3.59 Million 0.46% of portfolio
185,981
Q3 2024 Reduced 19.86%
$1.27B
$3.53 Million 0.46% of portfolio
42,682
Q3 2024 Added 4.44%
$3.62B
$3.58 Million 0.46% of portfolio
35,000
Q3 2024 New
$46.5B
$3.57 Million 0.46% of portfolio
60,000
Q3 2024 New
$13.7B
$3.5 Million 0.45% of portfolio
50,000
Q3 2024 New
$8.15B
$3.5 Million 0.45% of portfolio
303,575
Q2 2024 Reduced 13.26%
$3.56B
$3.15 Million 0.41% of portfolio
100,000
Q3 2024 Reduced 13.04%
$4.56B
$3.09 Million 0.4% of portfolio
53,618
Q3 2024 New
$3.32B
$3.01 Million 0.39% of portfolio
101,000
Q3 2024 New
$478M
$2.91 Million 0.38% of portfolio
535,000
Q3 2024 Added 91.07%
$1.89B
$2.52 Million 0.33% of portfolio
50,000
Q2 2024 Reduced 56.52%
$1.62B
$2.58 Million 0.33% of portfolio
161,293
Q3 2024 Added 56.31%
$8.64B
$2.37 Million 0.31% of portfolio
15,000
Q3 2024 New
$5.21B
$2.37 Million 0.31% of portfolio
400,000
Q3 2024 New
$500M
$2.27 Million 0.29% of portfolio
320,000
Q3 2024 New
$1.17B
$2.13 Million 0.28% of portfolio
260,000
Q3 2024 New
$4.33B
$2.08 Million 0.27% of portfolio
85,000
Q3 2024 New
$4.5B
$2.06 Million 0.27% of portfolio
30,000
Q3 2024 New
$1.94B
$2 Million 0.26% of portfolio
75,000
Q3 2024 New
$1.66B
$2.02 Million 0.26% of portfolio
44,000
Q3 2024 Reduced 12.0%
$3.82B
$1.92 Million 0.25% of portfolio
95,000
Q3 2024 New
$240M
$1.96 Million 0.25% of portfolio
140,000
Q3 2024 Reduced 54.84%
$277M
$1.88 Million 0.24% of portfolio
450,492
Q3 2024 New
$1.89B
$1.82 Million 0.24% of portfolio
65,000
Q2 2024 Reduced 74.9%
$27.8B
$1.84 Million 0.24% of portfolio
90,000
Q3 2024 New
$1.65B
$1.82 Million 0.23% of portfolio
600,000
Q3 2024 New
$1.44B
$1.61 Million 0.21% of portfolio
80,000
Q3 2024 New
$2.01B
$1.56 Million 0.2% of portfolio
55,000
Q3 2024 New
$4.52B
$1.54 Million 0.2% of portfolio
75,000
Q3 2024 New
$7.61B
$1.49 Million 0.19% of portfolio
10,000
Q3 2024 New
$92.9M
$1.46 Million 0.19% of portfolio
319,795
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $774 Million
  • Prior Value $704 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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