Monaco Asset Management SAM
64 holdingsFiling period: 2026-03-31Current AUM: $713.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 300.0K | $101.4M | $246.9M | 34.60% | -- | 2026-03-31 |
| 2 | SLV | ISHARES SILVER TR | 740.0K | $50.4M | $38.7M | 5.43% | +240.0K | 2026-03-31 |
| 3 | PTEN | PATTERSON-UTI ENERGY INC | 4.61M | $49.9M | $48.3M | 6.77% | -2,105,000 | 2026-03-31 |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 28.0K | $27.9M | $26.7M | 3.73% | -12,500 | 2026-03-31 |
| 5 | EEM | ISHARES TR | 405.1K | $23.0M | $26.0M | 3.64% | -- | 2026-03-31 |
| 6 | TDOC | TELADOC HEALTH INC | 4.03M | $22.0M | $27.0M | 3.79% | +2.07M | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 125.0K | $21.8M | $25.1M | 3.52% | -150,000 | 2026-03-31 |
| 8 | DEO | DIAGEO PLC | 248.7K | $18.5M | $21.9M | 3.07% | +74.2K | 2026-03-31 |
| 9 | VTRS | VIATRIS INC | 1.26M | $17.0M | $22.0M | 3.09% | -1,074,675 | 2026-03-31 |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | 150.0K | $14.2M | $17.8M | 2.49% | -- | 2026-03-31 |
| 11 | CSAN | COSAN S A | 3.33M | $13.7M | $10.7M | 1.50% | +330.0K | 2026-03-31 |
| 12 | KOS | KOSMOS ENERGY LTD | 4.05M | $11.2M | $10.9M | 1.52% | -- | 2026-03-31 |
| 13 | AAPL | APPLE INC | 40.0K | $10.2M | $12.4M | 1.73% | -- | 2026-03-31 |
| 14 | IAUX/WS | I-80 GOLD CORP | 10.00M | $10.0M | $10.0M | 1.40% | -- | 2026-03-31 |
| 15 | — | SEADRILL LTD | 219.7K | $10.0M | $10.0M | 1.40% | -38,876 | 2026-03-31 |
| 16 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 3.42M | $9.7M | $22.5M | 3.15% | -39,170 | 2026-03-31 |
| 17 | QCOM | QUALCOMM INC | 75.0K | $9.7M | $11.1M | 1.55% | -- | 2026-03-31 |
| 18 | — | CAPRI HOLDINGS LIMITED | 513.3K | $9.0M | $9.0M | 1.27% | +177.5K | 2026-03-31 |
| 19 | BF/B | BROWN FORMAN CORP | 281.1K | $7.4M | $7.4M | 1.04% | +121.0K | 2026-03-31 |
| 20 | RCKT | ROCKET PHARMACEUTICALS INC | 2.06M | $7.4M | $6.4M | 0.90% | -928,993 | 2026-03-31 |
| 21 | — | STELLANTIS N.V | 1.02M | $7.1M | $7.1M | 1.00% | +442.0K | 2026-03-31 |
| 22 | LULU | LULULEMON ATHLETICA INC | 44.0K | $6.7M | $5.2M | 0.73% | +9.0K | 2026-03-31 |
| 23 | BIDU | BAIDU INC | 56.0K | $6.2M | $6.2M | 0.87% | -51,500 | 2026-03-31 |
| 24 | JD | JD.COM INC | 200.0K | $5.9M | $6.6M | 0.93% | +40.0K | 2026-03-31 |
| 25 | NVAX | NOVAVAX INC | 697.6K | $5.7M | $5.1M | 0.72% | -347,400 | 2026-03-31 |
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