Sponsored

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

Currently, Monaco Asset Management SAM holds 57 types of securities in its portfolio with a total value $314.7M. In the most recent quarter, they have increased their positions in SLV (+370.0K shares, valued at $25.2M), TDOC (+2.1M shares, valued at $11.3M), KOS (+4.0M shares, valued at $11.2M); decreased their positions in PTEN (-2.1M shares, valued at $22.8M), VTRS (-1.1M shares, valued at $14.5M), SAM (-51.9K shares, valued at $12.0M); initiated new positions in SLV (+370.0K shares, valued at $25.2M), KOS (+4.0M shares, valued at $11.2M), QCOM (+75.0K shares, valued at $9.7M).

1M P&L

+20.2M+5.32%

3M P&L

+31.1M+8.44%

HY P&L

+91.6M+29.78%

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

1Oil & Gas Drilling52.2M

15.6%

2Biotechnology46.9M

14.0%

3Drug Manufacturers - Specialty & Generic30.4M

9.1%

Top Industries by Stock Count

1Biotechnology17 stocks

25.8%

2N/A4 stocks

6.1%

3Oil & Gas Drilling3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PTEN PATTERSON-UTI ENERGY INC4.6M shares-31.35%2026-03-312026-05-11

SLV ISHARES SILVER TR370.0K sharesnew addition2026-03-312026-05-11

TDOC TELADOC HEALTH INC4.0M shares105.94%2026-03-312026-05-11

DEO DIAGEO PLC248.7K shares42.51%2026-03-312026-05-11

VTRS VIATRIS INC1.3M shares-46.12%2026-03-312026-05-11

CSAN COSAN S A3.3M shares10.98%2026-03-312026-05-11

KOS KOSMOS ENERGY LTD4.0M sharesnew addition2026-03-312026-05-11

IAUX.WS I-80 GOLD CORP10.0M shares0.00%2026-03-312026-05-11

Sponsored

SDRL SEADRILL LTD219.7K shares-15.04%2026-03-312026-05-11

MRVI MARAVAI LIFESCIENCES HLDGS I3.4M shares-1.13%2026-03-312026-05-11

QCOM QUALCOMM INC75.0K sharesnew addition2026-03-312026-05-11

CPRI CAPRI HOLDINGS LIMITED513.3K shares52.85%2026-03-312026-05-11

BF.B BROWN FORMAN CORP281.1K shares75.66%2026-03-312026-05-11

RCKT ROCKET PHARMACEUTICALS INC2.1M shares-31.10%2026-03-312026-05-11

STLA STELLANTIS N.V1.0M shares76.87%2026-03-312026-05-11

LULU LULULEMON ATHLETICA INC44.0K shares25.71%2026-03-312026-05-11

Sponsored

BIDU BAIDU INC56.0K shares-47.91%2026-03-312026-05-11

JD JD.COM INC200.0K shares25.00%2026-03-312026-05-11

NVAX NOVAVAX INC697.6K shares-33.24%2026-03-312026-05-11

NKTX NKARTA INC2.5M shares-0.98%2026-03-312026-05-11

HPE HEWLETT PACKARD ENTERPRISE C205.0K sharesnew addition2026-03-312026-05-11

QDEL QUIDELORTHO CORP242.6K shares19.74%2026-03-312026-05-11

FI FISERV INC70.0K shares600.00%2026-03-312026-05-11

NKE NIKE INC60.0K sharesnew addition2026-03-312026-05-11

Sponsored

BABA ALIBABA GROUP HLDG LTD25.0K sharesnew addition2026-03-312026-05-11

WHR WHIRLPOOL CORP50.0K shares66.67%2026-03-312026-05-11

DNOW DNOW INC225.0K sharesnew addition2026-03-312026-05-11

PLRX PLIANT THERAPEUTICS INC1.9M shares0.00%2026-03-312026-05-11

TFX TELEFLEX INCORPORATED20.0K shares100.00%2026-03-312026-05-11

TROX TRONOX HOLDINGS PLC225.0K shares-60.61%2026-03-312026-05-11

BMRN BIOMARIN PHARMACEUTICAL INC30.0K sharesnew addition2026-03-312026-05-11

VNDA VANDA PHARMACEUTICALS INC241.3K shares22.93%2026-03-312026-05-11

Sponsored

BMA BANCO MACRO S A18.4K shares211.86%2026-03-312026-05-11

VIPER ENERGY INC VIPER ENERGY INC30.0K sharesnew addition2026-03-312026-05-11

DVN DEVON ENERGY CORP NEW27.5K shares-8.33%2026-03-312026-05-11

GRWG GROWGENERATION CORP1.2M shares14.66%2026-03-312026-05-11

GDXJ VANECK ETF TRUST10.0K sharesnew addition2026-03-312026-05-11

KRO KRONOS WORLDWIDE INC182.3K shares355.76%2026-03-312026-05-11

MSOS ADVISORSHARES TR325.0K shares-30.11%2026-03-312026-05-11

INGN INOGEN INC175.7K shares-11.35%2026-03-312026-05-11

Sponsored

NOK NOKIA CORP125.0K sharesnew addition2026-03-312026-05-11

FATE FATE THERAPEUTICS INC810.0K shares-2.41%2026-03-312026-05-11

CTGO CONTANGO SILVER & GOLD INC47.9K sharesnew addition2026-03-312026-05-11

BUNGE GLOBAL SA BUNGE GLOBAL SA6.8K sharesnew addition2026-03-312026-05-11

GLPG GALAPAGOS NV27.5K shares-15.38%2026-03-312026-05-11

IOVA IOVANCE BIOTHERAPEUTICS INC225.0K sharesnew addition2026-03-312026-05-11

VELO3D INC VELO3D INC82.5K sharesnew addition2026-03-312026-05-11

SFM SPROUTS FMRS MKT INC10.0K shares-50.00%2026-03-312026-05-11

Sponsored

GUARDIAN METAL RES PLC GUARDIAN METAL RES PLC41.9K sharesnew addition2026-03-312026-05-11

MBLY MOBILEYE GLOBAL INC100.0K sharesnew addition2026-03-312026-05-11

HRTX HERON THERAPEUTICS INC858.1K shares-30.40%2026-03-312026-05-11

PRQR PROQR THRAPEUTICS N V418.8K shares-2.33%2026-03-312026-05-11

U UNITY SOFTWARE INC25.0K sharesnew addition2026-03-312026-05-11

SAM BOSTON BEER INC2.0K shares-96.29%2026-03-312026-05-11

QURE UNIQURE NV27.5K shares10.00%2026-03-312026-05-11

TEO TELECOM ARGENTINA SA36.1K sharesnew addition2026-03-312026-05-11

Sponsored

AMWL AMERICAN WELL CORP68.9K shares0.00%2026-03-312026-05-11

PTEN

PATTERSON-UTI ENERGY INC

-31.35%

Shares4.6M

Event2026-03-31

Filed2026-05-11

SLV

ISHARES SILVER TR

New

Shares370.0K

Event2026-03-31

Filed2026-05-11

TDOC

TELADOC HEALTH INC

105.94%

Shares4.0M

Event2026-03-31

Filed2026-05-11

DEO

DIAGEO PLC

42.51%

Shares248.7K

Event2026-03-31

Filed2026-05-11

VTRS

VIATRIS INC

-46.12%

Shares1.3M

Event2026-03-31

Filed2026-05-11

CSAN

COSAN S A

10.98%

Shares3.3M

Event2026-03-31

Filed2026-05-11

KOS

KOSMOS ENERGY LTD

New

Shares4.0M

Event2026-03-31

Filed2026-05-11

IAUX.WS

I-80 GOLD CORP

0.00%

Shares10.0M

Event2026-03-31

Filed2026-05-11

SDRL

SEADRILL LTD

-15.04%

Shares219.7K

Event2026-03-31

Filed2026-05-11

MRVI

MARAVAI LIFESCIENCES HLDGS I

-1.13%

Shares3.4M

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-11

CPRI

CAPRI HOLDINGS LIMITED

52.85%

Shares513.3K

Event2026-03-31

Filed2026-05-11

BF.B

BROWN FORMAN CORP

75.66%

Shares281.1K

Event2026-03-31

Filed2026-05-11

RCKT

ROCKET PHARMACEUTICALS INC

-31.10%

Shares2.1M

Event2026-03-31

Filed2026-05-11

STLA

STELLANTIS N.V

76.87%

Shares1.0M

Event2026-03-31

Filed2026-05-11

LULU

LULULEMON ATHLETICA INC

25.71%

Shares44.0K

Event2026-03-31

Filed2026-05-11

BIDU

BAIDU INC

-47.91%

Shares56.0K

Event2026-03-31

Filed2026-05-11

JD.COM INC

25.00%

Shares200.0K

Event2026-03-31

Filed2026-05-11

NVAX

NOVAVAX INC

-33.24%

Shares697.6K

Event2026-03-31

Filed2026-05-11

NKTX

NKARTA INC

-0.98%

Shares2.5M

Event2026-03-31

Filed2026-05-11

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares205.0K

Event2026-03-31

Filed2026-05-11

QDEL

QUIDELORTHO CORP

19.74%

Shares242.6K

Event2026-03-31

Filed2026-05-11

FISERV INC

600.00%

Shares70.0K

Event2026-03-31

Filed2026-05-11

NKE

NIKE INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-11

BABA

ALIBABA GROUP HLDG LTD

New

Shares25.0K

Event2026-03-31

Filed2026-05-11

WHR

WHIRLPOOL CORP

66.67%

Shares50.0K

Event2026-03-31

Filed2026-05-11

DNOW

DNOW INC

New

Shares225.0K

Event2026-03-31

Filed2026-05-11

PLRX

PLIANT THERAPEUTICS INC

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-11

TFX

TELEFLEX INCORPORATED

100.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

TROX

TRONOX HOLDINGS PLC

-60.61%

Shares225.0K

Event2026-03-31

Filed2026-05-11

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-11

VNDA

VANDA PHARMACEUTICALS INC

22.93%

Shares241.3K

Event2026-03-31

Filed2026-05-11

BMA

BANCO MACRO S A

211.86%

Shares18.4K

Event2026-03-31

Filed2026-05-11

VIPER ENERGY INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-11

DVN

DEVON ENERGY CORP NEW

-8.33%

Shares27.5K

Event2026-03-31

Filed2026-05-11

GRWG

GROWGENERATION CORP

14.66%

Shares1.2M

Event2026-03-31

Filed2026-05-11

GDXJ

VANECK ETF TRUST

New

Shares10.0K

Event2026-03-31

Filed2026-05-11

KRO

KRONOS WORLDWIDE INC

355.76%

Shares182.3K

Event2026-03-31

Filed2026-05-11

MSOS

ADVISORSHARES TR

-30.11%

Shares325.0K

Event2026-03-31

Filed2026-05-11

INGN

INOGEN INC

-11.35%

Shares175.7K

Event2026-03-31

Filed2026-05-11

NOK

NOKIA CORP

New

Shares125.0K

Event2026-03-31

Filed2026-05-11

FATE

FATE THERAPEUTICS INC

-2.41%

Shares810.0K

Event2026-03-31

Filed2026-05-11

CTGO

CONTANGO SILVER & GOLD INC

New

Shares47.9K

Event2026-03-31

Filed2026-05-11

BUNGE GLOBAL SA

New

Shares6.8K

Event2026-03-31

Filed2026-05-11

GLPG

GALAPAGOS NV

-15.38%

Shares27.5K

Event2026-03-31

Filed2026-05-11

IOVA

IOVANCE BIOTHERAPEUTICS INC

New

Shares225.0K

Event2026-03-31

Filed2026-05-11

VELO3D INC

New

Shares82.5K

Event2026-03-31

Filed2026-05-11

SFM

SPROUTS FMRS MKT INC

-50.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

GUARDIAN METAL RES PLC

New

Shares41.9K

Event2026-03-31

Filed2026-05-11

MBLY

MOBILEYE GLOBAL INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-11

HRTX

HERON THERAPEUTICS INC

-30.40%

Shares858.1K

Event2026-03-31

Filed2026-05-11

PRQR

PROQR THRAPEUTICS N V

-2.33%

Shares418.8K

Event2026-03-31

Filed2026-05-11

UNITY SOFTWARE INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-11

SAM

BOSTON BEER INC

-96.29%

Shares2.0K

Event2026-03-31

Filed2026-05-11

QURE

UNIQURE NV

10.00%

Shares27.5K

Event2026-03-31

Filed2026-05-11

TEO

TELECOM ARGENTINA SA

New

Shares36.1K

Event2026-03-31

Filed2026-05-11

AMWL

AMERICAN WELL CORP

0.00%

Shares68.9K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

MU Call CallMICRON TECHNOLOGY INC150.0K sharesnew addition2026-03-312026-05-11

EEM Call CallISHARES TR405.1K sharesnew addition2026-03-312026-05-11

MU Call

MICRON TECHNOLOGY INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-11

EEM Call

ISHARES TR

New

Shares405.1K

Event2026-03-31

Filed2026-05-11

Put Option Holdings

MU Put PutMICRON TECHNOLOGY INC150.0K sharesnew addition2026-03-312026-05-11

COST Put PutCOSTCO WHOLESALE CORPORATION28.0K shares-30.86%2026-03-312026-05-11

SLV Put PutISHARES SILVER TR370.0K shares-26.00%2026-03-312026-05-11

NVDA Put PutNVIDIA CORPORATION125.0K shares-54.55%2026-03-312026-05-11

CM Put PutCANADIAN IMPERIAL BANK OF CO150.0K sharesnew addition2026-03-312026-05-11

AAPL Put PutAPPLE INC40.0K shares0.00%2026-03-312026-05-11

RY Put PutROYAL BK CDA25.0K shares-89.97%2026-03-312026-05-11

MU Put

MICRON TECHNOLOGY INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-11

COST Put

COSTCO WHOLESALE CORPORATION

-30.86%

Shares28.0K

Event2026-03-31

Filed2026-05-11

SLV Put

ISHARES SILVER TR

-26.00%

Shares370.0K

Event2026-03-31

Filed2026-05-11

NVDA Put

NVIDIA CORPORATION

-54.55%

Shares125.0K

Event2026-03-31

Filed2026-05-11

CM Put

CANADIAN IMPERIAL BANK OF CO

New

Shares150.0K

Event2026-03-31

Filed2026-05-11

AAPL Put

APPLE INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-11

RY Put

ROYAL BK CDA

-89.97%

Shares25.0K

Event2026-03-31

Filed2026-05-11