Monaco Asset Management SAM

Q3 2025 13F-HR Holdings

Location
Monaco, O9
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$1,647,502
Net value change ($000)
+1,077,004 (188.8%)
New positions
15
Sold out positions
22
Turnover %
43.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
VALE 15,476 NEW
LULU 12,277 NEW
MRVI 8,371 394.3%
RCKT 8,320 750.2%
ACLX 6,452 NEW
AA 5,567 209.6%
CYTK 5,191 369.7%
NOV 4,969 NEW
CSAN 4,600 NEW
VTRS 3,482 17.8%
Top Reduces (Value $000, Stocks/ETFs)
B -28,315 -100.0%
BIDU -15,003 -61.9%
PARAV -11,288 -100.0%
ASHR -7,857 -65.6%
PPTA -7,195 -56.8%
NE -3,712 -62.1%
Sage Therapeutics, Inc. -3,344 -100.0%
NKE -3,197 -100.0%
LMT -3,010 -100.0%
WFRD -2,278 -69.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,378,928 (83.7% 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