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CIK: 0001803593
Total reported value
$1.3B
$1.3B
78 檔
16.0%
During the Q4 2025 filing period, Monaco Asset Management SAM (CIK: 0001803593) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 78 reported positions.
Monaco Asset Management SAM executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 17 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.88% | -4.02% | EXIT | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 7.36% | +3.36% | — | |
| 3 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 7.10% | -9.13% | +116.08% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.05% | -3.06% | -4.71% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 5.58% | -6.16% | -79.17% | |
| 6 | VTRS | Viatris Inc | Stock-Healthcare | 5.02% | -1.60% | +0.13% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.13% | — | -55.88% | |
| 8 | ZM | Zoom Communications Inc | Stock-Tech | 3.18% | +0.15% | NEW | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.61% | -1.57% | — | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.43% | -0.65% | +53.57% | |
| 11 | TDOC | Teladoc Health Inc | Stock-Healthcare | 2.37% | -1.92% | +159.20% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 2.20% | — | — | |
| 13 | CSAN | Cosan SA -adr | Stock-Other | 2.06% | -1.69% | +200.48% | |
| 14 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.95% | -0.68% | -5.36% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.88% | -0.95% | — | |
| 16 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.82% | -0.08% | EXIT | |
| 17 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.82% | -0.69% | +3.29% | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 1.69% | — | — | |
| 19 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 1.59% | -1.22% | — | |
| 20 | SDRL | Seadrill Limited | Stock-Other | 1.55% | -1.12% | -2.82% | |
| 21 | IAUX | I-80 Gold CORP | Stock-Other | 1.52% | — | -29.28% | |
| 22 | CC | Chemours Co/the | Stock-Materials | 1.43% | — | +2240.67% | |
| 23 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.42% | -1.17% | -32.78% | |
| 24 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.32% | — | +76.92% | |
| 25 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.26% | -1.24% | EXIT | |
| 26 | NVAX | Novavax Inc | Stock-Healthcare | 1.22% | -0.62% | +161.25% | |
| 27 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.21% | — | — | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.14% | — | — | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.11% | -1.31% | EXIT | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 1.10% | — | — | |
| 31 | QDEL | Quidelortho CORP | Stock-Other | 1.00% | -0.64% | +131.01% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | — | — | |
| 33 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 34 | NKTX | Nkarta Inc | Stock-Other | 0.82% | -0.45% | +29.23% | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.80% | -0.74% | +60.00% | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.72% | -1.01% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | — | — | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | — | -34.17% | |
| 40 | ENPH | Enphase Energy Inc | Stock-Tech | 0.47% | +0.02% | NEW | |
| 41 | JHX | James Hardie Industries plc | Stock-Other | 0.47% | — | — | |
| 42 | CENX | Century Aluminum Company | Stock-Materials | 0.44% | — | -61.48% | |
| 43 | AMRZ | Amrize Ltd | Stock-Materials | 0.42% | — | — | |
| 44 | GEO | Geo Group Inc/the | Stock-Other | 0.42% | — | — | |
| 45 | TROX | Tronox Holdings plc | Stock-Other | 0.41% | -0.41% | EXIT | |
| 46 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.41% | -0.27% | +135.66% | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.39% | — | — | |
| 48 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.38% | -0.21% | EXIT | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.37% | -0.50% | EXIT | |
| 50 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.36% | — | +140.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.2% | +89.66% | Add |
| 2 | PTEN | Patterson-uti Energy Inc | +6.1% | +116.08% | Add |
| 3 | COST | Costco Wholesale CORP | +3.7% | -4.71% | Trim |
| 4 | VTRS | Viatris Inc | +3.6% | +0.13% | Add |
| 5 | ZM | Zoom Communications Inc | +3% | +431.25% | Add |
| 6 | TDOC | Teladoc Health Inc | +2% | +159.20% | Add |
| 7 | BIDU | Baidu Inc - Spon Adr | +1.9% | +53.57% | Add |
| 8 | CSAN | Cosan SA -adr | +1.8% | +200.48% | Add |
| 9 | CC | Chemours Co/the | +1.4% | +2240.67% | Add |
| 10 | IAUX-WS | I-80 Gold CORP -26 | +1.3% | — | Unchanged |
| 11 | CLF | Cleveland-cliffs Inc | +1.1% | +76.92% | Add |
| 12 | NVAX | Novavax Inc | +1% | +161.25% | Add |
| 13 | EWZ | Ishares Msci Brazil ETF | +0.9% | -55.88% | Trim |
| 14 | QDEL | Quidelortho CORP | +0.8% | +131.01% | Add |
| 15 | LULU | Lululemon Athletica Inc | +0.5% | -49.28% | Trim |
| 16 | GOSS | Gossamer Bio Inc | -0.1% | -77.58% | Trim |
| 17 | BMA | Banco Macro Sa-adr | -0.1% | -92.87% | Trim |
| 18 | ARVN | Arvinas Inc | -0.2% | -90.12% | Trim |
| 19 | SLV | Ishares Silver Trust | -0.6% | -79.17% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 22 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 24 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 25 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 26 | AZO | Autozone Inc | — | EXIT | Sold out |
| 27 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 28 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 29 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 30 | HON | Honeywell International Inc | — | NEW | New buy |
| 31 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 32 | AA | Alcoa CORP | — | EXIT | Sold out |
| 33 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 34 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy |
| 35 | CYTK | Cytokinetics Inc | — | EXIT | Sold out |
| 36 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 37 | ACLXGBX | Arcellx Inc | — | EXIT | Sold out |
| 38 | CVNA | Carvana Co | — | NEW | New buy |
| 39 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 40 | PPTA | Perpetua Resources CORP | — | EXIT | Sold out |
| 41 | NOV | Nov Inc | — | EXIT | Sold out |
| 42 | CPNG | Coupang Inc | — | NEW | New buy |
| 43 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 44 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 45 | HAL | Halliburton Co | — | EXIT | Sold out |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | VQKA | Emeren Group LTD | — | EXIT | Sold out |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 50 | JHX | James Hardie Industries plc | — | NEW | New buy |
According to official SEC Form 13F filings, Monaco Asset Management SAM reported a total U.S. public equity portfolio value of $1.3B across 78 disclosed positions in Q4 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 NVDA, RY, PTEN) accounted for 16.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
RY
市值: $42.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $899.3M
During Q4 2025, Monaco Asset Management SAM's top holdings by market value included NVDA (8.9%)、RY (7.4%)、PTEN (7.1%). The largest single position, NVDA, represented 8.9% of total portfolio value.
In Q4 2025, Monaco Asset Management SAM made 49 total portfolio adjustments, initiating 14 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 17 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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