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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.37B
$13.4 Million 1.73% of portfolio
135,000
Q3 2024 New
$5.75B
$5.44 Million 0.7% of portfolio
310,000
Q3 2024 Reduced 20.52%
$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
$3.62B
$3.58 Million 0.46% of portfolio
35,000
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%
$4.6B
$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
$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
$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
$3.82B
$1.92 Million 0.25% of portfolio
95,000
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
$5.08B
$1.31 Million 0.17% of portfolio
180,000
Q3 2024 New
$3.76B
$1.32 Million 0.17% of portfolio
45,000
Q3 2024 New
$3.12B
$1.26 Million 0.16% of portfolio
15,000
Q3 2024 New
$4.13B
$930,000 0.12% of portfolio
40,000
Q3 2024 New
$5.06B
$801,000 0.1% of portfolio
20,000
Q3 2024 New
$5.53B
$733,000 0.09% of portfolio
2,000
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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