The Analysis of Monaco Asset Management SAM's Holdings

Currently, Monaco Asset Management SAM holds 70 types of securities in its portfolio with a total value $268.6M. In the most recent quarter, they have increased their positions in VALE (+1.4M shares, valued at $15.5M), LULU (+69.0K shares, valued at $12.3M), MRVI (+2.8M shares, valued at $8.0M); decreased their positions in BIDU (-212.5K shares, valued at $28.0M), PPTA (-772.8K shares, valued at $15.6M), ASHR (-310.0K shares, valued at $10.2M); initiated new positions in VALE (+1.4M shares, valued at $15.5M), LULU (+69.0K shares, valued at $12.3M), ACLX (+78.6K shares, valued at $6.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTRS VIATRIS INC2.3M shares6.26%2025-09-302025-11-10

PTEN PATTERSON-UTI ENERGY INC3.1M shares1.55%2025-09-302025-11-10

VALE VALE S A1.4M sharesnew addition2025-09-302025-11-10

LULU LULULEMON ATHLETICA INC69.0K sharesnew addition2025-09-302025-11-10

MRVI MARAVAI LIFESCIENCES HLDGS I3.7M shares315.04%2025-09-302025-11-10

CPRI CAPRI HOLDINGS LIMITED499.6K shares1.88%2025-09-302025-11-10

RCKT ROCKET PHARMACEUTICALS INC2.9M shares538.80%2025-09-302025-11-10

BIDU BAIDU INC70.0K shares-75.22%2025-09-302025-11-10

Sponsored

AA ALCOA CORP250.0K shares177.78%2025-09-302025-11-10

IAUX I-80 GOLD CORP8.4M shares-20.45%2025-09-302025-11-10

SDRL SEADRILL LTD266.0K shares23.74%2025-09-302025-11-10

CYTK CYTOKINETICS INC120.0K shares182.35%2025-09-302025-11-10

ACLX ARCELLX INC78.6K sharesnew addition2025-09-302025-11-10

ARVN ARVINAS INC710.9K shares-21.09%2025-09-302025-11-10

TDOC TELADOC HEALTH INC755.0K shares31.30%2025-09-302025-11-10

PPTA PERPETUA RESOURCES CORP270.2K shares-74.09%2025-09-302025-11-10

Sponsored

STLA STELLANTIS N.V591.1K shares162.73%2025-09-302025-11-10

NOV NOV INC375.0K sharesnew addition2025-09-302025-11-10

CENX CENTURY ALUM CO168.8K shares-26.63%2025-09-302025-11-10

CSAN COSAN S A1.0M sharesnew addition2025-09-302025-11-10

IAUX.WS I-80 GOLD CORP10.0M sharesnew addition2025-09-302025-11-10

ASHR DBX ETF TR125.0K shares-71.26%2025-09-302025-11-10

NKTX NKARTA INC2.0M shares24.48%2025-09-302025-11-10

HAL HALLIBURTON CO165.0K shares65.00%2025-09-302025-11-10

Sponsored

CLF CLEVELAND-CLIFFS INC NEW325.0K shares-24.42%2025-09-302025-11-10

PRGO PERRIGO CO PLC175.0K shares-15.33%2025-09-302025-11-10

SOL EMEREN GROUP LTD2.0M shares0.00%2025-09-302025-11-10

GOSS GOSSAMER BIO INC1.4M shares-61.14%2025-09-302025-11-10

JD JD.COM INC100.0K shares-9.09%2025-09-302025-11-10

BMA BANCO MACRO SA82.7K shares536.15%2025-09-302025-11-10

NVAX NOVAVAX INC400.0K shares73.91%2025-09-302025-11-10

ZM ZOOM COMMUNICATIONS INC40.0K sharesnew addition2025-09-302025-11-10

Sponsored

QDEL QUIDELORTHO CORP87.7K shares9.63%2025-09-302025-11-10

MSOS ADVISORSHARES TR530.0K shares-52.89%2025-09-302025-11-10

QURE UNIQURE NV39.9K shares-42.98%2025-09-302025-11-10

NE NOBLE CORP PLC80.0K shares-64.44%2025-09-302025-11-10

BG BUNGE GLOBAL SA25.0K shares25.00%2025-09-302025-11-10

MREO MEREO BIOPHARMA GROUP PLC945.9K shares139.47%2025-09-302025-11-10

BTG B2GOLD CORP376.4K shares-24.72%2025-09-302025-11-10

DVS DOLLY VARDEN SILVER CORP300.6K shares-1.64%2025-09-302025-11-10

Sponsored

INGN INOGEN INC183.2K shares3.18%2025-09-302025-11-10

GRWG GROWGENERATION CORP745.9K shares-26.56%2025-09-302025-11-10

HRTX HERON THERAPEUTICS INC1.0M shares-7.18%2025-09-302025-11-10

VNDA VANDA PHARMACEUTICALS INC247.8K shares-18.75%2025-09-302025-11-10

PLRX PLIANT THERAPEUTICS INC822.7K shares17.13%2025-09-302025-11-10

GLPG GALAPAGOS NV33.5K shares-6.94%2025-09-302025-11-10

TALO TALOS ENERGY INC110.0K shares29.41%2025-09-302025-11-10

DVN DEVON ENERGY CORP NEW30.0K shares0.00%2025-09-302025-11-10

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD50.0K shares-50.00%2025-09-302025-11-10

WFRD WEATHERFORD INTL PLC14.5K shares-77.69%2025-09-302025-11-10

PRQR PROQR THRAPEUTICS N V460.0K shares0.00%2025-09-302025-11-10

FATE FATE THERAPEUTICS INC770.0K shares14.07%2025-09-302025-11-10

TEO TELECOM ARGENTINA SA120.0K sharesnew addition2025-09-302025-11-10

OFIX ORTHOFIX MED INC58.1K shares3.00%2025-09-302025-11-10

PSKY PARAMOUNT SKYDANCE CORP42.5K sharesnew addition2025-09-302025-11-10

FET FORUM ENERGY TECHNOLOGIES IN30.0K shares-40.00%2025-09-302025-11-10

Sponsored

ALCO ALICO INC22.0K shares0.00%2025-09-302025-11-10

GT GOODYEAR TIRE & RUBR CO100.0K shares42.86%2025-09-302025-11-10

RUM RUMBLE INC100.0K sharesnew addition2025-09-302025-11-10

VTYX VENTYX BIOSCIENCES INC225.6K shares-70.39%2025-09-302025-11-10

PRTA PROTHENA CORP PLC70.0K shares0.00%2025-09-302025-11-10

QTTB Q32 BIO INC311.1K shares-47.44%2025-09-302025-11-10

TVRD TVARDI THERAPEUTICS INC13.6K sharesnew addition2025-09-302025-11-10

ALGN ALIGN TECHNOLOGY INC4.0K sharesnew addition2025-09-302025-11-10

Sponsored

YPF YPF SOCIEDAD ANONIMA20.0K sharesnew addition2025-09-302025-11-10

CC CHEMOURS CO30.0K sharesnew addition2025-09-302025-11-10

LXRX LEXICON PHARMACEUTICALS INC350.0K shares-34.16%2025-09-302025-11-10

RTAC RENATUS TACTICAL ACQUIS40.6K shares-10.97%2025-09-302025-11-10

GGAL GRUPO FINANCIERO GALICIA S.A15.0K sharesnew addition2025-09-302025-11-10

TDW TIDEWATER INC NEW5.5K sharesnew addition2025-09-302025-11-10

Call Option Holdings

SLV Call CallISHARES SILVER TR2.4M sharesnew addition2025-09-302025-11-10

EWZ Call CallISHARES INC1.7M shares1600.00%2025-09-302025-11-10

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.4M shares575.00%2025-09-302025-11-10

QQQ Put PutINVESCO QQQ TR145.0K shares480.00%2025-09-302025-11-10

MSFT Put PutMICROSOFT CORP80.0K shares0.00%2025-09-302025-11-10

COST Put PutCOSTCO WHSL CORP NEW42.5K shares4.94%2025-09-302025-11-10

SMH Put PutVANECK ETF TRUST105.0K shares250.00%2025-09-302025-11-10

NVDA Put PutNVIDIA CORPORATION145.0K shares16.00%2025-09-302025-11-10

LLY Put PutELI LILLY & CO35.0K sharesnew addition2025-09-302025-11-10

AZO Put PutAUTOZONE INC5.0K sharesnew addition2025-09-302025-11-10

XLV Put PutSELECT SECTOR SPDR TR101.5K sharesnew addition2025-09-302025-11-10

AAPL Put PutAPPLE INC40.0K shares0.00%2025-09-302025-11-10

BMO Put PutBANK MONTREAL QUE75.0K sharesnew addition2025-09-302025-11-10

ABBV Put PutABBVIE INC35.0K sharesnew addition2025-09-302025-11-10

CTAS Put PutCINTAS CORP27.8K shares0.00%2025-09-302025-11-10