Monaco Asset Management SAM
CIK 1803593 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- BABA12.75%
- TDOC9.98%
- DEO8.62%
- FISV7.56%
- SLV7.35%
- VTRS7.17%
- MRVI5.17%
- BMRN3.93%
- CSAN3.92%
- SDRL3.37%
Share classes counted separately69.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight increased · +11.75 pp1.00% → 12.75%Shares +332.50K (+1330.00%)
- FISVWeight increased · +6.32 pp1.24% → 7.56%Shares +345.10K (+493.00%)
- BMRNWeight increased · +3.39 pp0.54% → 3.93%Shares +154.94K (+516.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $34.31M | 12.75% | 357.50K shares | 1.00% → 12.75%+11.75 pp +332.50K (+1330.00%) | Added | ▾ |
| 02 | TDOCTELADOC HEALTH INC View history and evidence | $26.86M | 9.98% | 3.17M shares | 6.98% → 9.98%+3.00 pp -862.18K (-21.39%) | Reduced | ▾ |
| 03 | DEODIAGEO PLC-SPONSORED ADRSPON ADR NEW View history and evidence | $23.20M | 8.62% | 288.67K shares | 5.88% → 8.62%+2.74 pp +40.00K (+16.09%) | Added | ▾ |
| 04 | FISVFISERV INC View history and evidence | $20.36M | 7.56% | 415.10K shares | 1.24% → 7.56%+6.32 pp +345.10K (+493.00%) | Added | ▾ |
| 05 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $19.78M | 7.35% | 370.00K shares | 8.01% → 7.35%-0.66 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | VTRSVIATRIS INC View history and evidence | $19.29M | 7.17% | 1.21M shares | 5.39% → 7.17%+1.78 pp -41.05K (-3.27%) | Reduced | ▾ |
| 07 | MRVIMARAVAI LIFESCIENCES HLDGS-ACOM CL A View history and evidence | $13.92M | 5.17% | 2.23M shares | 3.08% → 5.17%+2.09 pp -1.19M (-34.78%) | Reduced | ▾ |
| 08 | BMRNBIOMARIN PHARMACEUTICAL INC View history and evidence | $10.58M | 3.93% | 184.94K shares | 0.54% → 3.93%+3.39 pp +154.94K (+516.46%) | Added | ▾ |
| 09 | CSANCOSAN SA -ADRADS View history and evidence | $10.56M | 3.92% | 3.67M shares | 4.37% → 3.92%-0.45 pp +330.63K (+9.91%) | Added | ▾ |
| 10 | SDRLSEADRILL LIMITED View history and evidence | $9.06M | 3.37% | 239.67K shares | 3.18% → 3.37%+0.19 pp +20.00K (+9.10%) | Added | ▾ |
Options overlay 13
$989.42M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Put | 525.00K | $606.00M | +375.00K (+250.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 241.00K | $179.97M | +241.00K | ▾ |
RYROYAL BANK OF CANADA View history and evidence | Put | 250.10K | $51.76M | +225.10K (+900.40%) | ▾ |
3 / 13 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Call | -150,000 | -$50.68M | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Call | -405,100 | -$23.01M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -125,000 | -$21.80M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803593 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1258580311
}Research all 49 reported holdings.
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