Monaco Asset Management SAM — Q4 2025 13F Holdings

Name: Monaco Asset Management SAM — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803593

Total reported value

$542.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.88%	-4.86%	+89.66%
2	RY	Royal Bank Of Canada	Stock-Financials	7.36%	-6.61%	—
3	PTEN	Patterson-uti Energy INC	Stock-Energy	7.10%	+2.10%	+116.08%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.05%	-0.91%	-4.71%
5	SLV	Ishares Silver Trust	ETF-Commodities	5.58%	+3.72%	-79.17%
6	VTRS	Viatris INC	Stock-Healthcare	5.02%	-1.89%	+0.13%
7	EWZ	Ishares Msci Brazil ETF	ETF-Other	4.13%	-4.13%	EXIT
8	ZM	Zoom Communications INC	Stock-Tech	3.18%	-3.18%	EXIT
9	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.61%	+0.80%	—
10	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.43%	-1.28%	+53.57%
11	TDOC	Teladoc Health INC	Stock-Healthcare	2.37%	+1.68%	+159.20%
12	HON	Honeywell International INC	Stock-Industrials	2.20%	-2.20%	EXIT
13	CSAN	Cosan SA -adr	Stock-Other	2.06%	+0.47%	+200.48%
14	MRVI	Maravai Lifesciences Hldgs-a	Stock-Other	1.95%	-0.16%	-5.36%
15	AAPL	Apple INC	Stock-Tech	1.88%	—	—
16	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.82%	-1.74%	—
17	RCKT	Rocket Pharmaceuticals INC	Stock-Other	1.82%	-0.46%	+3.29%
18	BMO	Bank Of Montreal	Stock-Financials	1.69%	-1.69%	EXIT
19	IAUX-WS	I-80 Gold CORP -26	Stock-Other	1.59%	—	—
20	SDRL	Seadrill Limited	Stock-Other	1.55%	—	-2.82%
21	IAUX	I-80 Gold CORP	Stock-Other	1.52%	-1.52%	EXIT
22	CC	Chemours Co/the	Stock-Materials	1.43%	-1.43%	EXIT
23	CPRI	Capri Holdings Limited	Stock-Consumer Disc	1.42%	—	-32.78%
24	CLF	Cleveland-cliffs INC	Stock-Materials	1.32%	-1.32%	EXIT
25	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.26%	—	-49.28%
26	NVAX	Novavax INC	Stock-Healthcare	1.22%	—	+161.25%
27	GFS	GLOBALFOUNDRIES Inc.	Stock-Tech	1.21%	-1.21%	EXIT
28	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.14%	-1.14%	EXIT
29	STLA	Stellantis N.V.	Stock-Consumer Disc	1.11%	—	-2.73%
30	CVNA	Carvana Co	Stock-Consumer Disc	1.10%	-1.10%	EXIT
31	QDEL	Quidelortho CORP	Stock-Other	1.00%	-0.27%	+131.01%
32	XLF	Ss Financial Select Sector	ETF-Other	0.95%	-0.95%	EXIT
33	CPNG	Coupang INC	Stock-Consumer Disc	0.82%	-0.82%	EXIT
34	NKTX	Nkarta INC	Stock-Other	0.82%	—	+29.23%
35	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.80%	—	+60.00%
36	BF-B	Brown-forman Corp-class B	Stock-Other	0.72%	+0.65%	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.70%	-0.70%	EXIT
38	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.60%	-0.60%	EXIT
39	CTAS	Cintas CORP	Stock-Industrials	0.60%	-0.60%	EXIT
40	ENPH	Enphase Energy INC	Stock-Tech	0.47%	-0.47%	EXIT
41	JHX	James Hardie Industries plc	Stock-Other	0.47%	-0.47%	EXIT
42	CENX	Century Aluminum Company	Stock-Materials	0.44%	-0.44%	EXIT
43	AMRZ	Amrize Ltd	Stock-Materials	0.42%	-0.42%	EXIT
44	GEO	Geo Group Inc/the	Stock-Other	0.42%	-0.42%	EXIT
45	TROX	Tronox Holdings plc	Stock-Other	0.41%	—	—
46	PLRX	Pliant Therapeutics INC	Stock-Other	0.41%	—	+135.66%
47	NE	Noble Corporation plc	Stock-Energy	0.39%	-0.39%	EXIT
48	MSOS	Advisorshares Pure US Cann	ETF-Other	0.38%	—	-12.26%
49	WHR	Whirlpool CORP	Stock-Consumer Disc	0.37%	—	—
50	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.36%	-0.36%	EXIT

1–50 of 78

Holding changes this quarter

Position changes disclosed by Monaco Asset Management SAM for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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