Monaco Asset Management SAM

Q4 2025 13F-HR Holdings

Location
Monaco, O9
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$577,510
Net value change ($000)
-1,069,992 (-64.9%)
New positions
24
Sold out positions
27
Turnover %
49.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PTEN 24,929 154.9%
DEO 15,054 NEW
HON 12,681 NEW
SAM 10,523 NEW
TDOC 7,863 134.7%
CC 7,804 1642.9%
CSAN 7,269 158.0%
GFS 6,984 NEW
ARE 6,582 NEW
VTRS 5,973 25.9%
Top Reduces (Value $000, Stocks/ETFs)
VALE -15,476 -100.0%
AA -8,223 -100.0%
CYTK -6,595 -100.0%
ACLX -6,452 -100.0%
PPTA -5,467 -100.0%
ARVN -5,224 -86.2%
LULU -5,004 -40.8%
NOV -4,969 -100.0%
ASHR -4,123 -100.0%
HAL -4,059 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 240,413 (41.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type