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