Monaco Asset Management SAM
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 150,000 | +150,000 | 0 | 50,676,000 | — | +50,676,000 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 150,000 | +150,000 | 0 | 50,676,000 | — | +50,676,000 |
| ISHARES SILVER TR(SLV) | 0 | 370,000 | +370,000 | 0 | 25,211,800 | 8.01% | +25,211,800 |
| ISHARES TR(Call) | 0 | 405,100 | +405,100 | 0 | 23,005,629 | — | +23,005,629 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Put) | 0 | 150,000 | +150,000 | 0 | 14,212,500 | — | +14,212,500 |
| KOSMOS ENERGY LTD(KOS) | 0 | 4,045,884 | +4,045,884 | 0 | 11,247,558 | 3.57% | +11,247,558 |
| QUALCOMM INC(QCOM) | 0 | 75,000 | +75,000 | 0 | 9,658,500 | 3.07% | +9,658,500 |
| PATTERSON-UTI ENERGY INC(PTEN) | 6,714,355 | 4,609,355 | -2,105,000 | 41,024,709 | 49,919,315 | 15.86% | +8,894,606 |
| TELADOC HEALTH INC(TDOC) | 1,956,947 | 4,030,156 | +2,073,209 | 13,698,629 | 21,964,350 | 6.98% | +8,265,721 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 205,000 | +205,000 | 0 | 4,881,050 | 1.55% | +4,881,050 |
| DIAGEO PLC(DEO) | 174,500 | 248,674 | +74,174 | 15,054,115 | 18,513,779 | 5.88% | +3,459,664 |
| BROWN FORMAN CORP(BF-A) | 160,000 | 281,050 | +121,050 | 4,169,600 | 7,430,962 | 2.36% | +3,261,362 |
| FISERV INC(FISV) | 10,000 | 70,000 | +60,000 | 671,700 | 3,906,000 | 1.24% | +3,234,300 |
| NIKE INC(NKE) | 0 | 60,000 | +60,000 | 0 | 3,169,200 | 1.01% | +3,169,200 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,000 | +25,000 | 0 | 3,136,500 | 1.00% | +3,136,500 |
| DNOW INC(DNOW) | 0 | 225,000 | +225,000 | 0 | 2,679,750 | 0.85% | +2,679,750 |
| COSAN S A(CSAN) | 3,004,813 | 3,334,813 | +330,000 | 11,869,011 | 13,739,430 | 4.37% | +1,870,419 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 30,000 | +30,000 | 0 | 1,694,700 | 0.54% | +1,694,700 |
| VIPER ENERGY INC(VNOM) | 0 | 30,000 | +30,000 | 0 | 1,409,700 | 0.45% | +1,409,700 |
| JD.COM INC(JD) | 160,000 | 200,000 | +40,000 | 4,592,000 | 5,914,000 | 1.88% | +1,322,000 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 10,000 | +10,000 | 0 | 1,200,400 | 0.38% | +1,200,400 |
| TELEFLEX INCORPORATED(TFX) | 10,000 | 20,000 | +10,000 | 1,220,400 | 2,392,200 | 0.76% | +1,171,800 |
| SEADRILL LTD(SDRL) | 258,547 | 219,671 | -38,876 | 8,945,726 | 9,995,031 | 3.18% | +1,049,305 |
| KRONOS WORLDWIDE INC | 40,000 | 182,303 | +142,303 | 176,800 | 1,197,731 | 0.38% | +1,020,931 |
| NOKIA CORP(NOK) | 0 | 125,000 | +125,000 | 0 | 1,005,000 | 0.32% | +1,005,000 |
| CONTANGO SILVER & GOLD INC | 0 | 47,941 | +47,941 | 0 | 898,894 | 0.29% | +898,894 |
| BANCO MACRO S A(BMA) | 5,900 | 18,400 | +12,500 | 531,944 | 1,423,608 | 0.45% | +891,664 |
| BUNGE GLOBAL SA(BG) | 0 | 6,787 | +6,787 | 0 | 863,306 | 0.27% | +863,306 |
| CAPRI HOLDINGS LIMITED SHS | 335,844 | 513,344 | +177,500 | 8,194,594 | 9,045,121 | 2.87% | +850,527 |
| I-80 GOLD CORP(IAUX) | 10,000,000 | 10,000,000 | 0 | 9,200,000 | 10,000,000 | 3.18% | +800,000 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 225,000 | +225,000 | 0 | 789,750 | 0.25% | +789,750 |
| VELO3D INC | 0 | 82,500 | +82,500 | 0 | 774,675 | 0.25% | +774,675 |
| GUARDIAN METAL RES PLC | 0 | 41,943 | +41,943 | 0 | 733,164 | 0.23% | +733,164 |
| STELLANTIS N.V(STLA) | 575,000 | 1,017,000 | +442,000 | 6,389,912 | 7,118,962 | 2.26% | +729,050 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 100,000 | +100,000 | 0 | 687,000 | 0.22% | +687,000 |
| NKARTA INC | 2,546,932 | 2,521,932 | -25,000 | 4,711,824 | 5,321,277 | 1.69% | +609,453 |
| UNITY SOFTWARE INC(U) | 0 | 25,000 | +25,000 | 0 | 548,500 | 0.17% | +548,500 |
| WHIRLPOOL CORP(WHR) | 30,000 | 50,000 | +20,000 | 2,164,200 | 2,696,000 | 0.86% | +531,800 |
| TELECOM ARGENTINA SA(TEO) | 0 | 36,142 | +36,142 | 0 | 422,500 | 0.13% | +422,500 |
| DEVON ENERGY CORP NEW(DVN) | 30,000 | 27,500 | -2,500 | 1,098,900 | 1,383,800 | 0.44% | +284,900 |
| FATE THERAPEUTICS INC | 830,000 | 810,000 | -20,000 | 815,558 | 972,000 | 0.31% | +156,442 |
| PLIANT THERAPEUTICS INC | 1,938,747 | 1,938,747 | 0 | 2,365,271 | 2,442,821 | 0.78% | +77,550 |
| AMERICAN WELL CORP | 68,940 | 68,940 | 0 | 338,495 | 362,624 | 0.12% | +24,129 |
| VANDA PHARMACEUTICALS INC | 196,286 | 241,286 | +45,000 | 1,731,243 | 1,667,286 | 0.53% | -63,957 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 117,188 | 0 | -117,188 | 134,766 | 0 | — | -134,766 |
| UNIQURE NV(QURE) | 25,000 | 27,500 | +2,500 | 598,250 | 449,625 | 0.14% | -148,625 |
| Q32 BIO INC | 50,919 | 0 | -50,919 | 169,051 | 0 | — | -169,051 |
| TRONOX HOLDINGS PLC(TROX) | 571,253 | 225,000 | -346,253 | 2,382,125 | 2,198,250 | 0.70% | -183,875 |
| PROQR THRAPEUTICS N V SHS EURO | 428,803 | 418,803 | -10,000 | 866,182 | 678,461 | 0.22% | -187,721 |
| GALAPAGOS NV(LKFT) | 32,520 | 27,520 | -5,000 | 1,063,404 | 825,600 | 0.26% | -237,804 |
| GROWGENERATION CORP | 1,024,125 | 1,174,225 | +150,100 | 1,536,188 | 1,291,648 | 0.41% | -244,540 |
| INOGEN INC | 198,242 | 175,742 | -22,500 | 1,332,186 | 1,086,086 | 0.35% | -246,100 |
| RENATUS TACTICAL ACQUIS SHS CL A | 40,592 | 0 | -40,592 | 433,117 | 0 | — | -433,117 |
| GOLD COM INC(GOLD) | 14,000 | 0 | -14,000 | 476,700 | 0 | — | -476,700 |
| LULULEMON ATHLETICA INC(LULU) | 35,000 | 44,000 | +9,000 | 7,273,350 | 6,736,400 | 2.14% | -536,950 |
| GLOBANT S A COM | 10,000 | 0 | -10,000 | 653,700 | 0 | — | -653,700 |
| MEREO BIOPHARMA GROUP PLC | 1,585,214 | 0 | -1,585,214 | 660,559 | 0 | — | -660,559 |
| APPLE INC(AAPL)(Put) | 40,000 | 40,000 | 0 | 10,874,400 | 10,151,600 | — | -722,800 |
| SPROUTS FMRS MKT INC(SFM) | 20,000 | 10,000 | -10,000 | 1,593,400 | 771,300 | 0.25% | -822,100 |
| ARVINAS INC | 70,253 | 0 | -70,253 | 833,201 | 0 | — | -833,201 |
| HERON THERAPEUTICS INC | 1,233,022 | 858,122 | -374,900 | 1,602,929 | 686,583 | 0.22% | -916,346 |
| GOSSAMER BIO INC | 309,211 | 0 | -309,211 | 958,554 | 0 | — | -958,554 |
| STRATASYS LTD | 115,000 | 0 | -115,000 | 998,200 | 0 | — | -998,200 |
| ADVISORSHARES TR PURE US CANN ETF | 465,000 | 325,000 | -140,000 | 2,194,800 | 1,153,750 | 0.37% | -1,041,050 |
| DOW INC(DOW) | 50,000 | 0 | -50,000 | 1,169,000 | 0 | — | -1,169,000 |
| DOLLY VARDEN SILVER CORP | 290,200 | 0 | -290,200 | 1,268,726 | 0 | — | -1,268,726 |
| NOVAVAX INC(NVAX) | 1,045,000 | 697,600 | -347,400 | 7,022,400 | 5,678,464 | 1.80% | -1,343,936 |
| PERRIGO CO PLC(PRGO) | 100,000 | 0 | -100,000 | 1,392,000 | 0 | — | -1,392,000 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 3,460,190 | 3,421,020 | -39,170 | 11,245,618 | 9,681,487 | 3.08% | -1,564,131 |
| BIONTECH SE(BNTX) | 16,740 | 0 | -16,740 | 1,593,648 | 0 | — | -1,593,648 |
| QUIDELORTHO CORP(QDEL) | 202,595 | 242,595 | +40,000 | 5,786,113 | 3,985,836 | 1.27% | -1,800,277 |
| GOODYEAR TIRE & RUBR CO(GT) | 240,000 | 0 | -240,000 | 2,102,400 | 0 | — | -2,102,400 |
| NOBLE CORP PLC(NE) | 80,000 | 0 | -80,000 | 2,259,200 | 0 | — | -2,259,200 |
| GEO GROUP INC NEW(GEO) | 150,000 | 0 | -150,000 | 2,418,000 | 0 | — | -2,418,000 |
| AMRIZE LTD(AMRZ) | 45,000 | 0 | -45,000 | 2,433,600 | 0 | — | -2,433,600 |
| CENTURY ALUM CO(CENX) | 65,000 | 0 | -65,000 | 2,546,700 | 0 | — | -2,546,700 |
| JAMES HARDIE INDS PLC ORD SHS | 130,000 | 0 | -130,000 | 2,697,500 | 0 | — | -2,697,500 |
| ENPHASE ENERGY INC(ENPH) | 85,000 | 0 | -85,000 | 2,724,250 | 0 | — | -2,724,250 |
| ROCKET PHARMACEUTICALS INC | 2,987,296 | 2,058,303 | -928,993 | 10,485,409 | 7,368,725 | 2.34% | -3,116,684 |
| ZOOM COMMUNICATIONS INC(ZM) | 37,500 | 0 | -37,500 | 3,235,875 | 0 | — | -3,235,875 |
| CINTAS CORP(CTAS)(Put) | 18,300 | 0 | -18,300 | 3,441,681 | 0 | — | -3,441,681 |
| CONSTELLATION BRANDS INC(STZ) | 25,000 | 0 | -25,000 | 3,449,000 | 0 | — | -3,449,000 |
| UNION PAC CORP(UNP) | 17,500 | 0 | -17,500 | 4,048,100 | 0 | — | -4,048,100 |
| COUPANG INC(CPNG)(Call) | 200,000 | 0 | -200,000 | 4,718,000 | 0 | — | -4,718,000 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 100,000 | 0 | -100,000 | 5,477,000 | 0 | — | -5,477,000 |
| CARVANA CO(CVNA)(Put) | 15,000 | 0 | -15,000 | 6,330,300 | 0 | — | -6,330,300 |
| ALEXANDRIA REAL ESTATE EQ IN | 134,500 | 0 | -134,500 | 6,582,430 | 0 | — | -6,582,430 |
| GLOBALFOUNDRIES INC(GFS) | 200,000 | 0 | -200,000 | 6,984,000 | 0 | — | -6,984,000 |
| ISHARES SILVER TR(SLV)(Put) | 500,000 | 370,000 | -130,000 | 32,210,000 | 25,211,800 | — | -6,998,200 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 40,500 | 28,000 | -12,500 | 34,924,770 | 27,900,040 | — | -7,024,730 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 575,000 | 0 | -575,000 | 7,636,000 | 0 | — | -7,636,000 |
| BAIDU INC | 107,500 | 56,000 | -51,500 | 14,045,950 | 6,239,520 | 1.98% | -7,806,430 |
| CHEMOURS CO(CC) | 702,200 | 0 | -702,200 | 8,278,938 | 0 | — | -8,278,938 |
| I-80 GOLD CORP(IAUX) | 5,970,154 | 0 | -5,970,154 | 8,751,381 | 0 | — | -8,751,381 |
| BANK MONTREAL QUE(Put) | 75,000 | 0 | -75,000 | 9,734,250 | 0 | — | -9,734,250 |
| BOSTON BEER INC(SAM) | 53,927 | 2,000 | -51,927 | 10,522,776 | 460,800 | 0.15% | -10,061,976 |
| VIATRIS INC(VTRS) | 2,330,295 | 1,255,620 | -1,074,675 | 29,012,173 | 16,963,426 | 5.39% | -12,048,747 |
| HONEYWELL INTL INC(HON) | 65,000 | 0 | -65,000 | 12,680,850 | 0 | — | -12,680,850 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 175,000 | 0 | -175,000 | 15,100,750 | 0 | — | -15,100,750 |
| ISHARES INC(Call) | 750,000 | 0 | -750,000 | 23,827,500 | 0 | — | -23,827,500 |