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CIK: 0001803593
Total reported value
$1.3B
$1.3B
90 檔
20.3%
In Q2 2025, Monaco Asset Management SAM's U.S. equity holdings reached a combined market value of $1.3B, distributed across 90 disclosed stock positions.
During Q2 2025, 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 | 21.66% | +14.30% | NEW | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.03% | -3.06% | +76.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | — | — | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 4.96% | — | — | |
| 5 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 4.25% | -0.65% | +14.66% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.22% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -4.02% | EXIT | |
| 8 | VTRS | Viatris Inc | Stock-Healthcare | 3.43% | -1.60% | +12.89% | |
| 9 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 3.18% | -9.13% | +694.81% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.42% | +1.17% | NEW | |
| 11 | PPTA | Perpetua Resources CORP | Stock-Other | 2.22% | — | — | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.10% | — | — | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | 1.98% | — | -2.78% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.97% | — | — | |
| 15 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.52% | -1.17% | +277.23% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.47% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.95% | — | |
| 18 | ARVN | Arvinas Inc | Stock-Other | 1.16% | — | +185.60% | |
| 19 | IAUX | I-80 Gold CORP | Stock-Other | 1.14% | — | — | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.09% | — | — | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 1.05% | — | +221.43% | |
| 22 | SDRL | Seadrill Limited | Stock-Other | 0.99% | -1.12% | +7.50% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.97% | — | +2.53% | |
| 24 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.88% | -1.92% | +15.00% | |
| 25 | GOSS | Gossamer Bio Inc | Stock-Other | 0.77% | — | -26.79% | |
| 26 | CENX | Century Aluminum Company | Stock-Materials | 0.73% | — | +67.27% | |
| 27 | VQKA | Emeren Group LTD | Stock-Other | 0.66% | — | — | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.63% | -0.74% | +214.29% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | — | — | |
| 31 | SG7 | Sage Therapeutics Inc | Stock-Other | 0.59% | — | -16.98% | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.57% | — | +242.11% | |
| 33 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.57% | — | +79.17% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | +1.43% | — | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.51% | — | -90.91% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | — | |
| 37 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.48% | -0.21% | EXIT | |
| 38 | AA | Alcoa CORP | Stock-Materials | 0.47% | — | — | |
| 39 | NKTX | Nkarta Inc | Stock-Other | 0.46% | -0.45% | +94.73% | |
| 40 | QDEL | Quidelortho CORP | Stock-Other | 0.40% | -0.64% | +77.78% | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.40% | -1.31% | EXIT | |
| 42 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.39% | -0.13% | EXIT | |
| 43 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.37% | -0.68% | +5.40% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.36% | — | — | |
| 45 | MQ8 | Mag Silver CORP | Stock-Other | 0.35% | — | -81.94% | |
| 46 | VAL | Valaris Limited | Stock-Energy | 0.33% | — | — | |
| 47 | BTG | B2gold CORP | Stock-Other | 0.32% | — | — | |
| 48 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.31% | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.29% | — | -55.56% | |
| 50 | VTYXUSD | Ventyx Biosciences Inc | Stock-Other | 0.29% | — | -32.84% |
According to official SEC Form 13F filings, Monaco Asset Management SAM reported a total U.S. public equity portfolio value of $1.3B across 90 disclosed positions in Q2 2025.
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, COST, MSFT) accounted for 20.3% of total reported equity market value during Q2 2025.
During Q2 2025, Monaco Asset Management SAM's top holdings by market value included SPY (21.7%)、COST (7.0%)、MSFT (7.0%). The largest single position, SPY, represented 21.7% of total portfolio value.
In Q2 2025, 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.
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