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The Analysis of Monaco Asset Management SAM's Holdings & P&L

Currently, Monaco Asset Management SAM holds 36 types of securities in its portfolio with a total value $269.2M. In the most recent quarter, they have increased their positions in N/A (+332.5K shares, valued at $31.9M), FI (+345.1K shares, valued at $16.9M), BMRN (+154.9K shares, valued at $8.9M); decreased their positions in PTEN (-4.5M shares, valued at $41.4M), MRVI (-1.2M shares, valued at $7.4M), N/A (-862.2K shares, valued at $7.3M); initiated new positions in N/A (+20.0K shares, valued at $4.5M), MOS (+100.0K shares, valued at $2.1M), ZM (+22.1K shares, valued at $1.9M).

1M P&L

+7.6M+4.86%

3M P&L

+5.6M+3.50%

HY P&L

-6.7M-3.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A52.5M

26.0%

2Biotechnology49.9M

24.7%

3Beverages - Wineries & Distilleries23.2M

11.5%

Top Industries by Stock Count

1Biotechnology9 stocks

29.0%

2N/A4 stocks

12.9%

3Farm Products2 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD357.5K shares1330.00%2026-06-302026-08-07

TELADOC HEALTH INC TELADOC HEALTH INC3.2M shares-21.39%2026-06-302026-08-07

DEO DIAGEO PLC288.7K shares16.09%2026-06-302026-08-07

FI FISERV INC415.1K shares493.00%2026-06-302026-08-07

SLV ISHARES SILVER TR370.0K shares0.00%2026-06-302026-08-07

VTRS VIATRIS INC1.2M shares-3.27%2026-06-302026-08-07

MRVI MARAVAI LIFESCIENCES HLDGS I2.2M shares-34.78%2026-06-302026-08-07

BMRN BIOMARIN PHARMACEUTICAL INC184.9K shares516.46%2026-06-302026-08-07

Sponsored

CSAN COSAN S A3.7M shares9.91%2026-06-302026-08-07

SDRL SEADRILL LTD239.7K shares9.10%2026-06-302026-08-07

NKE NIKE INC215.0K shares258.33%2026-06-302026-08-07

RCKT ROCKET PHARMACEUTICALS INC2.5M shares20.51%2026-06-302026-08-07

IAUX.WS I-80 GOLD CORP10.0M shares0.00%2026-06-302026-08-07

NKTX NKARTA INC2.4M shares-5.89%2026-06-302026-08-07

BIDU BAIDU INC55.0K shares-1.79%2026-06-302026-08-07

CPRI CAPRI HOLDINGS LIMITED337.2K shares-34.31%2026-06-302026-08-07

Sponsored

NVAX NOVAVAX INC577.5K shares-17.22%2026-06-302026-08-07

BF.B BROWN FORMAN CORP170.0K shares-39.51%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC20.0K sharesnew addition2026-06-302026-08-07

JD JD.COM INC175.0K shares-12.50%2026-06-302026-08-07

PLRX PLIANT THERAPEUTICS INC1.9M shares0.00%2026-06-302026-08-07

MOS MOSAIC CO100.0K sharesnew addition2026-06-302026-08-07

ZM ZOOM COMMUNICATIONS INC22.1K sharesnew addition2026-06-302026-08-07

GRWG GROWGENERATION CORP1.2M shares2.13%2026-06-302026-08-07

Sponsored

VNDA VANDA PHARMACEUTICALS INC221.3K shares-8.29%2026-06-302026-08-07

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST400.0K sharesnew addition2026-06-302026-08-07

QDEL QUIDELORTHO CORP65.0K shares-73.21%2026-06-302026-08-07

BG BUNGE GLOBAL SA10.0K shares47.34%2026-06-302026-08-07

INGN INOGEN INC160.7K shares-8.54%2026-06-302026-08-07

KRO KRONOS WORLDWIDE INC152.3K shares-16.46%2026-06-302026-08-07

PTEN PATTERSON-UTI ENERGY INC100.0K shares-97.83%2026-06-302026-08-07

GLPG LAKEFRONT BIOTHERAPEUTICS NV25.6K shares-6.98%2026-06-302026-08-07

Sponsored

AGRO ADECOAGRO S A60.0K sharesnew addition2026-06-302026-08-07

PRQR PROQR THRAPEUTICS N V244.5K shares-41.62%2026-06-302026-08-07

ENPH ENPHASE ENERGY INC4.3K sharesnew addition2026-06-302026-08-07

GUARDIAN METAL RES PLC GUARDIAN METAL RES PLC10.6K shares-74.69%2026-06-302026-08-07

ALIBABA GROUP HLDG LTD

1330.00%

Shares357.5K

Event2026-06-30

Filed2026-08-07

TELADOC HEALTH INC

-21.39%

Shares3.2M

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO PLC

16.09%

Shares288.7K

Event2026-06-30

Filed2026-08-07

FISERV INC

493.00%

Shares415.1K

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TR

0.00%

Shares370.0K

Event2026-06-30

Filed2026-08-07

VTRS

VIATRIS INC

-3.27%

Shares1.2M

Event2026-06-30

Filed2026-08-07

MRVI

MARAVAI LIFESCIENCES HLDGS I

-34.78%

Shares2.2M

Event2026-06-30

Filed2026-08-07

BMRN

BIOMARIN PHARMACEUTICAL INC

516.46%

Shares184.9K

Event2026-06-30

Filed2026-08-07

CSAN

COSAN S A

9.91%

Shares3.7M

Event2026-06-30

Filed2026-08-07

SDRL

SEADRILL LTD

9.10%

Shares239.7K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

258.33%

Shares215.0K

Event2026-06-30

Filed2026-08-07

RCKT

ROCKET PHARMACEUTICALS INC

20.51%

Shares2.5M

Event2026-06-30

Filed2026-08-07

IAUX.WS

I-80 GOLD CORP

0.00%

Shares10.0M

Event2026-06-30

Filed2026-08-07

NKTX

NKARTA INC

-5.89%

Shares2.4M

Event2026-06-30

Filed2026-08-07

BIDU

BAIDU INC

-1.79%

Shares55.0K

Event2026-06-30

Filed2026-08-07

CPRI

CAPRI HOLDINGS LIMITED

-34.31%

Shares337.2K

Event2026-06-30

Filed2026-08-07

NVAX

NOVAVAX INC

-17.22%

Shares577.5K

Event2026-06-30

Filed2026-08-07

BF.B

BROWN FORMAN CORP

-39.51%

Shares170.0K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

JD.COM INC

-12.50%

Shares175.0K

Event2026-06-30

Filed2026-08-07

PLRX

PLIANT THERAPEUTICS INC

0.00%

Shares1.9M

Event2026-06-30

Filed2026-08-07

MOS

MOSAIC CO

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

ZOOM COMMUNICATIONS INC

New

Shares22.1K

Event2026-06-30

Filed2026-08-07

GRWG

GROWGENERATION CORP

2.13%

Shares1.2M

Event2026-06-30

Filed2026-08-07

VNDA

VANDA PHARMACEUTICALS INC

-8.29%

Shares221.3K

Event2026-06-30

Filed2026-08-07

DIREXION SHARES ETF TRUST

New

Shares400.0K

Event2026-06-30

Filed2026-08-07

QDEL

QUIDELORTHO CORP

-73.21%

Shares65.0K

Event2026-06-30

Filed2026-08-07

BUNGE GLOBAL SA

47.34%

Shares10.0K

Event2026-06-30

Filed2026-08-07

INGN

INOGEN INC

-8.54%

Shares160.7K

Event2026-06-30

Filed2026-08-07

KRO

KRONOS WORLDWIDE INC

-16.46%

Shares152.3K

Event2026-06-30

Filed2026-08-07

PTEN

PATTERSON-UTI ENERGY INC

-97.83%

Shares100.0K

Event2026-06-30

Filed2026-08-07

GLPG

LAKEFRONT BIOTHERAPEUTICS NV

-6.98%

Shares25.6K

Event2026-06-30

Filed2026-08-07

AGRO

ADECOAGRO S A

New

Shares60.0K

Event2026-06-30

Filed2026-08-07

PRQR

PROQR THRAPEUTICS N V

-41.62%

Shares244.5K

Event2026-06-30

Filed2026-08-07

ENPH

ENPHASE ENERGY INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

GUARDIAN METAL RES PLC

-74.69%

Shares10.6K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

NKE Call CallNIKE INC400.0K sharesnew addition2026-06-302026-08-07

ALIBABA GROUP HLDG LTD Call CallALIBABA GROUP HLDG LTD25.0K sharesnew addition2026-06-302026-08-07

NKE Call

NIKE INC

New

Shares400.0K

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD Call

ALIBABA GROUP HLDG LTD

New

Shares25.0K

Event2026-06-30

Filed2026-08-07

Put Option Holdings

MU Put PutMICRON TECHNOLOGY INC525.0K shares250.00%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T241.0K sharesnew addition2026-06-302026-08-07

RY Put PutROYAL BK CDA250.1K shares900.40%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION Put PutCOSTCO WHOLESALE CORPORATION28.0K shares0.00%2026-06-302026-08-07

WDC Put PutWESTERN DIGITAL CORP40.0K sharesnew addition2026-06-302026-08-07

SLV Put PutISHARES SILVER TR370.0K shares0.00%2026-06-302026-08-07

CM Put PutCANADIAN IMPERIAL BANK OF CO150.0K shares0.00%2026-06-302026-08-07

TSLA Put PutTESLA INC40.0K sharesnew addition2026-06-302026-08-07

QQQ Put PutINVESCO QQQ TR20.0K sharesnew addition2026-06-302026-08-07

AAPL Put PutAPPLE INC40.0K shares0.00%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL1.0K sharesnew addition2026-06-302026-08-07

MU Put

MICRON TECHNOLOGY INC

250.00%

Shares525.0K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares241.0K

Event2026-06-30

Filed2026-08-07

RY Put

ROYAL BK CDA

900.40%

Shares250.1K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION Put

COSTCO WHOLESALE CORPORATION

0.00%

Shares28.0K

Event2026-06-30

Filed2026-08-07

WDC Put

WESTERN DIGITAL CORP

New

Shares40.0K

Event2026-06-30

Filed2026-08-07

SLV Put

ISHARES SILVER TR

0.00%

Shares370.0K

Event2026-06-30

Filed2026-08-07

CM Put

CANADIAN IMPERIAL BANK OF CO

0.00%

Shares150.0K

Event2026-06-30

Filed2026-08-07

TSLA Put

TESLA INC

New

Shares40.0K

Event2026-06-30

Filed2026-08-07

QQQ Put

INVESCO QQQ TR

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

AAPL Put

APPLE INC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL Put

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares1.0K

Event2026-06-30

Filed2026-08-07