Monaco Asset Management SAM

Q2 2025 13F-HR Holdings

Location
Monaco, O9
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$570,498
Net value change ($000)
—
New positions
76
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 28,315 —
BIDU 24,227 —
VTRS 19,557 —
PTEN 18,146 —
PPTA 12,662 —
ASHR 11,980 —
PARAV 11,288 —
CPRI 8,680 —
ARVN 6,631 —
IAUX 6,503 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 306,514 (53.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type