Monaco-Asset-Management-Sam

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "MOS",
  "AMRK",
  null,
  "QDEL",
  "FET",
  "BMA",
  "GLPG",
  "DNA",
  "BIDU",
  null,
  "NVAX",
  "MREO",
  "TPIC",
  "STNE",
  "NE",
  "SDRL.OL",
  "ARVN",
  "SLRN",
  "SAGE",
  "SOL",
  "FATE",
  "LPTX",
  "MAG",
  "LXU",
  "NKTX",
  "PRQR",
  "QTTB",
  null,
  "HRTX",
  "TEVA",
  "PYPL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PARA",
  "UBS",
  "NEM",
  "ALCO",
  "SDGR",
  "LXRX",
  "PCT",
  "XPER",
  "BTG",
  "QURE",
  "MRVI",
  "GOSS",
  "GPRE",
  "GRWG",
  "PRGO",
  "ROIV",
  "INGN",
  "CLF",
  "VNDA",
  "VTYX",
  "VTRS",
  "WFRD",
  "JD",
  "TDOC",
  "PTEN",
  "ZM",
  "PAAS",
  null,
  null,
  "BBD",
  "BORR.OL",
  "BG",
  "CPRI",
  "CRGX",
  "CENX",
  "CTAS",
  "COST",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 74
Total Value: 473549488
Accession Number: 0001803593-25-000006
Form Type: 13F-HR
CIK: monaco-asset-management-sam
Manager Name: Monaco-Asset-Management-Sam

Data Enrichment

92% identified

68 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $473.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$111.9M

% of Portfolio:23.6% ($111.9M/$473.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$58.6M

% of Portfolio:12.4% ($58.6M/$473.5M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$38.5M

% of Portfolio:8.1% ($38.5M/$473.5M)

464286400

Shares:—

Value:$28.4M

% of Portfolio:6.0% ($28.4M/$473.5M)

067901108

Shares:—

Value:$27.9M

% of Portfolio:5.9% ($27.9M/$473.5M)

Baidu, Inc.

BIDU|056752108

Shares:—

Value:$22.7M

% of Portfolio:4.8% ($22.7M/$473.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$21.8M

% of Portfolio:4.6% ($21.8M/$473.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$16.9M

% of Portfolio:3.6% ($16.9M/$473.5M)

233051879

Shares:—

Value:$11.6M

% of Portfolio:2.4% ($11.6M/$473.5M)

Paramount Global

PARA|92556H206

Shares:—

Value:$10.8M

% of Portfolio:2.3% ($10.8M/$473.5M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$8.9M

% of Portfolio:1.9% ($8.9M/$473.5M)

MAG SILVER CORP

MAG|55903Q104

Shares:—

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$473.5M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:—

Value:$7.6M

% of Portfolio:1.6% ($7.6M/$473.5M)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$473.5M)

PERRIGO Co plc

PRGO|G97822103

Shares:—

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$473.5M)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:—

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$473.5M)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:—

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$473.5M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:—

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$473.5M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:—

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$473.5M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:—

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$473.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$111.9M	23.6% ($111.9M/$473.5M)	QoQ -65.29% (-$210.5M) YoY +140.32% (+$65.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ NEW YoY -	All Managers (Combined)	$58.6M	12.4% ($58.6M/$473.5M)	QoQ NEW(+$58.6M) YoY +164.02% (+$36.4M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$38.5M	8.1% ($38.5M/$473.5M)	QoQ +129.20% (+$21.7M) YoY +112.90% (+$20.4M)
(cusip464286400)✕	—	QoQ - YoY NEW	All Managers (Combined)	$28.4M	6.0% ($28.4M/$473.5M)	QoQ -4.31% (-$1.3M) YoY NEW(+$28.4M)
(cusip067901108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.9M	5.9% ($27.9M/$473.5M)	QoQ +800.49% (+$24.8M) YoY NEW(+$27.9M)
Baidu, Inc.(BIDUcusip056752108)	—	QoQ - YoY -	All Managers (Combined)	$22.7M	4.8% ($22.7M/$473.5M)	QoQ +48.27% (+$7.4M) YoY +187.15% (+$14.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY NEW	All Managers (Combined)	$21.8M	4.6% ($21.8M/$473.5M)	QoQ +3.22% (+$678.7K) YoY NEW(+$21.8M)
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ NEW YoY -	All Managers (Combined)	$16.9M	3.6% ($16.9M/$473.5M)	QoQ NEW(+$16.9M) YoY +135.74% (+$9.7M)
(cusip233051879)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.6M	2.4% ($11.6M/$473.5M)	QoQ +773.28% (+$10.2M) YoY NEW(+$11.6M)
Paramount Global(PARAcusip92556H206)	—	QoQ - YoY -	All Managers (Combined)	$10.8M	2.3% ($10.8M/$473.5M)	QoQ +5.54% (+$565.5K) YoY +603.48% (+$9.2M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	1.9% ($8.9M/$473.5M)	QoQ -11.29% (-$1.1M) YoY +418.14% (+$7.2M)
MAG SILVER CORP(MAGcusip55903Q104)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	1.7% ($8.0M/$473.5M)	QoQ +155.66% (+$4.9M) YoY +823.99% (+$7.2M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	1.6% ($7.6M/$473.5M)	QoQ +37.04% (+$2.1M) YoY -22.24% (-$2.2M)
CINTAS CORP(CTAScusip172908105)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	1.2% ($5.7M/$473.5M)	QoQ +37.16% (+$1.5M) YoY +26.00% (+$1.2M)
PERRIGO Co plc(PRGOcusipG97822103)	—	QoQ - YoY NEW	All Managers (Combined)	$5.7M	1.2% ($5.7M/$473.5M)	QoQ +22.76% (+$1.0M) YoY NEW(+$5.7M)
Gossamer Bio, Inc.(GOSScusip38341P102)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.1% ($5.3M/$473.5M)	QoQ +9.77% (+$474.9K) YoY +713.01% (+$4.7M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	1.1% ($5.0M/$473.5M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Teladoc Health, Inc.(TDOCcusip87918A105)	—	QoQ - YoY NEW	All Managers (Combined)	$4.0M	0.8% ($4.0M/$473.5M)	QoQ +6.79% (+$253.1K) YoY NEW(+$4.0M)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.5M	0.7% ($3.5M/$473.5M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	—	QoQ NEW YoY -	All Managers (Combined)	$3.5M	0.7% ($3.5M/$473.5M)	QoQ NEW(+$3.5M) YoY -82.03% (-$15.8M)