13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803593
Total reported value
$1.3B
$1.3B
59 檔
34.7%
The Q2 2024 SEC filing reveals that Monaco Asset Management SAM held a total portfolio value of $1.3B, covering 59 public equity positions.
During Q2 2024, Monaco Asset Management SAM's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 45.89% | +14.30% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.21% | -4.02% | EXIT | |
| 3 | NEM | Newmont CORP | Stock-Materials | 4.97% | — | +272.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.63% | -0.95% | +982.00% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.95% | — | -5.13% | |
| 6 | VTRS | Viatris Inc | Stock-Healthcare | 2.86% | -1.60% | -12.91% | |
| 7 | ZM | Zoom Communications Inc | Stock-Tech | 2.52% | +0.15% | NEW | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | -3.06% | — | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.71% | — | +105.56% | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.62% | -0.65% | +56.67% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.43% | — | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.27% | -0.22% | EXIT | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.25% | — | -36.51% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.23% | — | -65.18% | |
| 15 | AA | Alcoa CORP | Stock-Materials | 1.20% | — | -71.31% | |
| 16 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 1.12% | — | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.07% | +29.46% | — | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 0.90% | — | -56.15% | |
| 19 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.84% | -0.13% | EXIT | |
| 20 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.69% | — | +4.78% | |
| 21 | CMRXEUR | Chimerix Inc | Stock-Other | 0.61% | — | — | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.55% | — | -19.33% | |
| 23 | DNA4EUR | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.52% | — | — | |
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.47% | -1.17% | — | |
| 25 | ZYME | Zymeworks Inc | Stock-Other | 0.46% | — | +14.99% | |
| 26 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.43% | — | -62.85% | |
| 27 | GOSS | Gossamer Bio Inc | Stock-Other | 0.39% | — | +390.31% | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.36% | — | — | |
| 29 | BTG | B2gold CORP | Stock-Other | 0.34% | — | +29.62% | |
| 30 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 0.34% | — | +132.04% | |
| 31 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.30% | -0.21% | EXIT | |
| 32 | NBIS | Nebius Group N.V. | Stock-Other | 0.25% | — | — | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.25% | — | — | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.23% | — | +71.43% | |
| 35 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.23% | -0.68% | +26.46% | |
| 36 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.20% | — | -14.04% | |
| 37 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.19% | -1.92% | — | |
| 38 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 0.17% | -0.20% | — | |
| 39 | NVAX | Novavax Inc | Stock-Healthcare | 0.17% | -0.62% | -55.00% | |
| 40 | QDEL | Quidelortho CORP | Stock-Other | 0.17% | -0.64% | — | |
| 41 | FET | Forum Energy Technologies In | Stock-Other | 0.16% | — | — | |
| 42 | VQKA | Emeren Group LTD | Stock-Other | 0.15% | — | -44.64% | |
| 43 | MQ8 | Mag Silver CORP | Stock-Other | 0.15% | — | — | |
| 44 | FATE | Fate Therapeutics Inc | Stock-Other | 0.15% | -0.18% | EXIT | |
| 45 | 0VVB | Paramount Global-class B | Stock-Other | 0.14% | — | -34.62% | |
| 46 | XPER | Xperi Inc | Stock-Other | 0.14% | — | — | |
| 47 | NGDN | New Gold Inc | Stock-Other | 0.14% | — | +8.64% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.13% | — | — | |
| 49 | VEON | Veon LTD | Stock-Other | 0.11% | — | — | |
| 50 | INGN | Inogen Inc | Stock-Other | 0.10% | -0.12% | — |
According to official SEC Form 13F filings, Monaco Asset Management SAM reported a total U.S. public equity portfolio value of $1.3B across 59 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, NEM) accounted for 34.7% of total reported equity market value during Q2 2024.
During Q2 2024, Monaco Asset Management SAM's top holdings by market value included SPY (45.9%)、NVDA (12.2%)、NEM (5.0%). The largest single position, SPY, represented 45.9% of total portfolio value.
In Q2 2024, Monaco Asset Management SAM made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.