Monaco Asset Management Sam Portfolio Holdings

Monaco Asset Management Sam

  • $1.63 Billion
  • Q3 2025

Monaco Asset Management Sam has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.63 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viatris Inc with a value of $23M, Patterson Uti Energy Inc with a value of $16.1M, Vale S.A. with a value of $15.5M, Lululemon Athletica Inc. with a value of $12.3M, and Maravai Lifesciences Holdings, Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $1.11B in the current position value, from $521M to 1.63B.

Below you can find more details about Monaco Asset Management Sam portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion
ETFs: $1.2 Billion
Healthcare: $137 Million
Technology: $86.5 Million
Consumer Cyclical: $54.8 Million
Basic Materials: $40.5 Million
Consumer Defensive: $40.1 Million
Energy: $34.4 Million
Financial Services: $13.7 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$23 Million 1.42% of portfolio
2,327,163
Q3 2025 Added 6.26%
$1.3B
$16.1 Million 0.99% of portfolio
3,107,313
Q3 2025 Added 1.55%
$55.3B
$15.5 Million 0.95% of portfolio
1,425,000
Q3 2025 New
$20.9B
$12.3 Million 0.75% of portfolio
69,000
Q3 2025 New
$479M
$10.5 Million 0.65% of portfolio
3,656,337
Q3 2025 Added 315.04%
$3B
$9.95 Million 0.61% of portfolio
499,644
Q3 2025 Added 1.88%
$231M
$9.43 Million 0.58% of portfolio
2,892,261
Q3 2025 Added 538.8%
$40.1B
$9.22 Million 0.57% of portfolio
70,000
Q3 2025 Reduced 75.22%
$6.76B
$8.22 Million 0.51% of portfolio
250,000
Q3 2025 Added 177.78%
$0
$8.1 Million 0.5% of portfolio
8,442,468
Q3 2025 Reduced 20.45%
$6.25B
$6.6 Million 0.41% of portfolio
120,000
Q3 2025 Added 182.35%
$3.94B
$6.45 Million 0.4% of portfolio
78,589
Q3 2025 New
$562M
$6.06 Million 0.37% of portfolio
710,936
Q3 2025 Reduced 21.09%
$1.12B
$5.84 Million 0.36% of portfolio
755,000
Q3 2025 Added 31.3%
$33.4B
$5.52 Million 0.34% of portfolio
591,132
Q3 2025 Added 162.73%
$1.41B
$5.51 Million 0.34% of portfolio
270,249
Q3 2025 Reduced 74.09%
$2.63B
$4.95 Million 0.3% of portfolio
168,752
Q3 2025 Reduced 26.63%
$2.37B
$4.6 Million 0.28% of portfolio
1,000,000
Q3 2025 New
$24.8B
$4.06 Million 0.25% of portfolio
165,000
Q3 2025 Added 65.0%
$0
$4.12 Million 0.25% of portfolio
125,000
Q3 2025 Reduced 71.26%
$91M
$4.08 Million 0.25% of portfolio
1,970,910
Q3 2025 Added 24.48%
$1.86B
$3.9 Million 0.24% of portfolio
175,000
Q3 2025 Reduced 15.33%
$5.53B
$3.97 Million 0.24% of portfolio
325,000
Q3 2025 Reduced 24.42%
$122M
$3.79 Million 0.23% of portfolio
2,005,152
Q1 2025 Added 8.52%
$255M
$3.63 Million 0.22% of portfolio
1,379,416
Q3 2025 Reduced 61.14%
$545M
$3.47 Million 0.21% of portfolio
400,000
Q3 2025 Added 73.91%
$46.1B
$3.5 Million 0.21% of portfolio
100,000
Q3 2025 Reduced 9.09%
$5.3B
$3.5 Million 0.21% of portfolio
82,700
Q3 2025 Added 536.15%
$21.1B
$3.3 Million 0.2% of portfolio
40,000
Q3 2025 New
$1.43B
$2.58 Million 0.16% of portfolio
87,700
Q3 2025 Added 9.63%
$0
$2.54 Million 0.16% of portfolio
530,000
Q3 2025 Reduced 52.89%
$1.4B
$2.33 Million 0.14% of portfolio
39,913
Q3 2025 Reduced 42.98%
$227M
$1.88 Million 0.12% of portfolio
945,915
Q3 2025 Added 139.47%
$4.4B
$1.86 Million 0.11% of portfolio
376,398
Q3 2025 Reduced 24.72%
$98.5M
$1.39 Million 0.09% of portfolio
745,946
Q3 2025 Reduced 26.56%
$158M
$1.5 Million 0.09% of portfolio
183,242
Q3 2025 Added 3.18%
$246M
$1.24 Million 0.08% of portfolio
247,805
Q3 2025 Reduced 18.75%
$131M
$1.28 Million 0.08% of portfolio
1,002,476
Q3 2025 Reduced 7.18%
$2.06B
$1.16 Million 0.07% of portfolio
33,536
Q3 2025 Reduced 6.94%
$84.2M
$1.22 Million 0.07% of portfolio
822,693
Q3 2025 Added 17.13%
$28.2B
$1.01 Million 0.06% of portfolio
50,000
Q3 2025 Reduced 50.0%
$156M
$970,000 0.06% of portfolio
460,000
Q2 2025 Reduced 2.52%
$23.5B
$1.05 Million 0.06% of portfolio
30,000
Q2 2025 New
$895M
$1.05 Million 0.06% of portfolio
110,000
Q3 2025 Added 29.41%
$5.1B
$992,000 0.06% of portfolio
14,500
Q3 2025 Reduced 77.69%
$93.1M
$970,000 0.06% of portfolio
770,000
Q3 2025 Added 14.07%
$252M
$745,000 0.05% of portfolio
22,005
Q1 2025 New
$5.65B
$872,000 0.05% of portfolio
120,000
Q3 2025 New
$176M
$800,000 0.05% of portfolio
30,000
Q3 2025 Reduced 40.0%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.63 Billion
  • Prior Value $521 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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