Monashee Investment Management LLC Portfolio Holdings

Monashee Investment Management LLC

  • $730 Million
  • Q1 2025

Monashee Investment Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $730 Million distributed in 46 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 $161M, Vanguard Index Fds S&P 500 ETF with a value of $161M, Vanguard Ftse Developed Market with a value of $93.1M, Ishares Tr with a value of $71.2M, and Vanguard Ftse Emerging Mkts Et with a value of $51M.

Examining the 13F form we can see an increase of $56.9M in the current position value, from $673M to 730M.

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 $730 Million
ETFs: $632 Million
Utilities: $30.9 Million
Technology: $19.4 Million
Healthcare: $17.1 Million
Financial Services: $15.7 Million
Consumer Defensive: $8.21 Million
Industrials: $4.68 Million
Consumer Cyclical: $1.67 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$161 Million 22.1% of portfolio
287,110
Q1 2025 Added 2.35%
$0
$161 Million 22.04% of portfolio
313,010
Q1 2025 Added 2.35%
$0
$93.1 Million 12.76% of portfolio
1,832,100
Q1 2025 Added 5.5%
$0
$71.2 Million 9.76% of portfolio
941,680
Q1 2025 Added 6.52%
$0
$51 Million 6.98% of portfolio
1,126,060
Q1 2025 Added 4.5%
$0
$43.3 Million 5.93% of portfolio
807,100
Q1 2025 Added 4.53%
$0
$25.7 Million 3.53% of portfolio
93,660
Q1 2024 Reduced 2.5%
$0
$25.8 Million 3.53% of portfolio
211,260
Q1 2024 Reduced 2.58%
$52.1B
$16.4 Million 2.25% of portfolio
150,000
Q1 2025 New
$16.8B
$12.8 Million 1.76% of portfolio
150,000
Q1 2025 New
$1.03B
$11.3 Million 1.55% of portfolio
1,550,000
Q1 2025 New
$46.7B
$8.21 Million 1.12% of portfolio
240,000
Q1 2025 New
$5.68B
$6.05 Million 0.83% of portfolio
175,000
Q1 2025 New
$160B
$5.87 Million 0.8% of portfolio
75,000
Q1 2025 New
$2.54B
$5.24 Million 0.72% of portfolio
600,000
Q1 2025 Added 57.94%
$7.08B
$4.68 Million 0.64% of portfolio
575,000
Q1 2025 New
$275M
$3.42 Million 0.47% of portfolio
2,000,000
Q1 2025 New
$8.48B
$3.01 Million 0.41% of portfolio
150,000
Q1 2025 New
$1.4B
$2.81 Million 0.39% of portfolio
105,000
Q1 2025 New
$632M
$2.88 Million 0.39% of portfolio
1,500,000
Q1 2025 New
$12M
$2.55 Million 0.35% of portfolio
4,050,000
Q1 2025 Added 15.69%
$6.63B
$2.25 Million 0.31% of portfolio
50,000
Q1 2025 New
$35.9B
$1.66 Million 0.23% of portfolio
15,000
Q1 2025 New
$9.24B
$1.67 Million 0.23% of portfolio
75,000
Q1 2025 New
$104M
$1.36 Million 0.19% of portfolio
888,888
Q4 2024 New
$254M
$851,000 0.12% of portfolio
448,164
Q4 2024 Reduced 10.37%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 121.87%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Solid Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 248.63%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.91%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Boeing CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Kkr & CO Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Landbridge Company LLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Mcewen Mng Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Microchip Technology Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ascentage Pharma Group Intl
-
$0 0.0% of portfolio
-
Q1 2025 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $730 Million
  • Prior Value $673 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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