Monashee Investment Management LLC Portfolio Holdings

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024

Monashee Investment Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $673 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $165M, Vanguard Index Fds S&P 500 ETF with a value of $165M, Vanguard Ftse Developed Market with a value of $83M, Ishares Tr with a value of $62.1M, and Vanguard Ftse Emerging Mkts Et with a value of $47.5M.

Examining the 13F form we can see an decrease of $101M in the current position value, from $774M to 673M.

Monashee Investment Management LLC is based out at Boston, MA

Below you can find more details about Monashee Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $673 Million
ETFs: $618 Million
Financial Services: $19.9 Million
Industrials: $14.3 Million
Healthcare: $13.7 Million
Energy: $2.74 Million
Technology: $2.22 Million
Consumer Cyclical: $1.98 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39B
$4.35 Million 0.65% of portfolio
446,240
Q4 2024 Reduced 25.63%
$1.91B
$3.69 Million 0.55% of portfolio
40,000
Q4 2024 New
$545M
$2.34 Million 0.35% of portfolio
160,000
Q4 2024 Added 23.08%
$1.92B
$1.94 Million 0.29% of portfolio
45,000
Q4 2024 New
$442M
$402,000 0.06% of portfolio
30,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $673 Million
  • Prior Value $774 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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