Monaco Asset Management SAM
CIK 1803593 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- AA8.17%
- AEM7.30%
- VTRS6.23%
- TEVAN5.48%
- ZM4.94%
- NEM4.55%
- PAAS4.39%
- PYPL3.87%
- GDXJ3.16%
- FATE3.14%
Share classes counted separately51.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEMWeight increased · +5.04 pp2.26% → 7.30%Shares +247.00K (+248.93%)
- AUWeight decreased · -3.24 pp4.76% → 1.52%Shares -389.88K (-64.83%)
- NEMWeight increased · +3.13 pp1.42% → 4.55%Shares +209.00K (+271.43%)
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 | AAALCOA CORP View history and evidence | $21.25M | 8.17% | 625.00K shares | 8.51% → 8.17%-0.34 pp +40.00K (+6.84%) | Added | ↗▾ |
| 02 | AEMAGNICO EAGLE MINES LTD View history and evidence | $18.99M | 7.30% | 346.22K shares | 2.26% → 7.30%+5.04 pp +247.00K (+248.93%) | Added | ↗▾ |
| 03 | VTRSVIATRIS INC View history and evidence | $16.21M | 6.23% | 1.50M shares | 7.65% → 6.23%-1.42 pp -53.52K (-3.45%) | Reduced | ↗▾ |
| 04 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $14.27M | 5.48% | 1.37M shares | 7.79% → 5.48%-2.31 pp -157.70K (-10.34%) | Reduced | ↗▾ |
| 05 | ZMZOOM COMMUNICATIONS INCCL A View history and evidence | $12.86M | 4.94% | 178.84K shares | 5.55% → 4.94%-0.61 pp +20.39K (+12.87%) | Added | ↗▾ |
| 06 | NEMNEWMONT CORP View history and evidence | $11.84M | 4.55% | 286.00K shares | 1.42% → 4.55%+3.13 pp +209.00K (+271.43%) | Added | ↗▾ |
| 07 | PAASPAN AMERICAN SILVER CORP View history and evidence | $11.44M | 4.39% | 700.31K shares | 4.53% → 4.39%-0.14 pp +75.31K (+12.05%) | Added | ↗▾ |
| 08 | PYPLPAYPAL HOLDINGS INC View history and evidence | $10.07M | 3.87% | 163.90K shares | 3.70% → 3.87%+0.17 pp +37.50K (+29.67%) | Added | ↗▾ |
| 09 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $8.23M | 3.16% | 217.00K shares | Prior unavailable +217.00K | New | ↗▾ |
| 10 | FATEFATE THERAPEUTICS INC View history and evidence | $8.17M | 3.14% | 2.18M shares | 1.96% → 3.14%+1.18 pp +335.28K (+18.14%) | Added | ↗▾ |
Options overlay 8
$79.53M 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 | |
|---|---|---|---|---|---|
RACEFERRARI NV View history and evidence | Put | 100.00K | $33.84M | -10.00K (-9.09%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 110.00K | $21.18M | -60.00K (-35.29%) | ▾ |
PANWPALO ALTO NETWORKS INC View history and evidence | Put | 25.00K | $7.37M | +25.00K | ▾ |
3 / 8 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Put | -60,000 | -$33.90M | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Non-derivative | -750,000 | -$20.18M | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Put | -15,000 | -$8.06M | SEC filing ↗ | SEC filing ↗ |
3 / 19 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 339781533
}Research all 78 reported holdings.
This page includes 30 of 78 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 78 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1803593","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1803593","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.