Monaco Asset Management SAM
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(Put) | 0 | 249,200 | +249,200 | 0 | 42,486,108 | +42,486,108 |
| ISHARES SILVER TR(Put) | 0 | 500,000 | +500,000 | 0 | 32,210,000 | +32,210,000 |
| PATTERSON-UTI ENERGY INC | 3,107,313 | 6,714,355 | +3,607,042 | 16,095,881 | 41,024,709 | +24,928,828 |
| NVIDIA CORPORATION(Put) | 145,000 | 275,000 | +130,000 | 27,054,100 | 51,287,500 | +24,233,400 |
| ZOOM COMMUNICATIONS INC(Call) | 0 | 175,000 | +175,000 | 0 | 15,100,750 | +15,100,750 |
| DIAGEO PLC | 0 | 174,500 | +174,500 | 0 | 15,054,115 | +15,054,115 |
| HONEYWELL INTL INC | 0 | 65,000 | +65,000 | 0 | 12,680,850 | +12,680,850 |
| BOSTON BEER INC | 0 | 53,927 | +53,927 | 0 | 10,522,776 | +10,522,776 |
| TELADOC HEALTH INC | 755,000 | 1,956,947 | +1,201,947 | 5,836,150 | 13,698,629 | +7,862,479 |
| CHEMOURS CO | 30,000 | 702,200 | +672,200 | 475,200 | 8,278,938 | +7,803,738 |
| COSAN S A | 1,000,000 | 3,004,813 | +2,004,813 | 4,600,000 | 11,869,011 | +7,269,011 |
| GLOBALFOUNDRIES INC | 0 | 200,000 | +200,000 | 0 | 6,984,000 | +6,984,000 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 134,500 | +134,500 | 0 | 6,582,430 | +6,582,430 |
| CARVANA CO(Put) | 0 | 15,000 | +15,000 | 0 | 6,330,300 | +6,330,300 |
| VIATRIS INC | 0 | 2,330,295 | +2,330,295 | 0 | 29,012,173 | +29,012,173 |
| SELECT SECTOR SPDR TR(Call) | 0 | 100,000 | +100,000 | 0 | 5,477,000 | +5,477,000 |
| BAIDU INC | 70,000 | 107,500 | +37,500 | 9,223,900 | 14,045,950 | +4,822,050 |
| COUPANG INC(Call) | 0 | 200,000 | +200,000 | 0 | 4,718,000 | +4,718,000 |
| I-80 GOLD CORP | 10,000,000 | 10,000,000 | 0 | 4,500,000 | 9,200,000 | +4,700,000 |
| BROWN FORMAN CORP | 0 | 160,000 | +160,000 | 0 | 4,169,600 | +4,169,600 |
| UNION PAC CORP | 0 | 17,500 | +17,500 | 0 | 4,048,100 | +4,048,100 |
| CLEVELAND-CLIFFS INC NEW | 325,000 | 575,000 | +250,000 | 3,965,000 | 7,636,000 | +3,671,000 |
| NOVAVAX INC | 400,000 | 1,045,000 | +645,000 | 3,468,000 | 7,022,400 | +3,554,400 |
| CONSTELLATION BRANDS INC | 0 | 25,000 | +25,000 | 0 | 3,449,000 | +3,449,000 |
| QUIDELORTHO CORP | 87,700 | 202,595 | +114,895 | 2,582,765 | 5,786,113 | +3,203,348 |
| ENPHASE ENERGY INC | 0 | 85,000 | +85,000 | 0 | 2,724,250 | +2,724,250 |
| JAMES HARDIE INDS PLC | 0 | 130,000 | +130,000 | 0 | 2,697,500 | +2,697,500 |
| AMRIZE LTD | 0 | 45,000 | +45,000 | 0 | 2,433,600 | +2,433,600 |
| GEO GROUP INC NEW | 0 | 150,000 | +150,000 | 0 | 2,418,000 | +2,418,000 |
| TRONOX HOLDINGS PLC | 0 | 571,253 | +571,253 | 0 | 2,382,125 | +2,382,125 |
| WHIRLPOOL CORP | 0 | 30,000 | +30,000 | 0 | 2,164,200 | +2,164,200 |
| BIONTECH SE | 0 | 16,740 | +16,740 | 0 | 1,593,648 | +1,593,648 |
| SPROUTS FMRS MKT INC | 0 | 20,000 | +20,000 | 0 | 1,593,400 | +1,593,400 |
| GOODYEAR TIRE & RUBR CO | 100,000 | 240,000 | +140,000 | 748,000 | 2,102,400 | +1,354,400 |
| TELEFLEX INCORPORATED | 0 | 10,000 | +10,000 | 0 | 1,220,400 | +1,220,400 |
| DOW INC | 0 | 50,000 | +50,000 | 0 | 1,169,000 | +1,169,000 |
| PLIANT THERAPEUTICS INC | 822,693 | 1,938,747 | +1,116,054 | 1,217,586 | 2,365,271 | +1,147,685 |
| JD.COM INC | 100,000 | 160,000 | +60,000 | 3,498,000 | 4,592,000 | +1,094,000 |
| ROCKET PHARMACEUTICALS INC | 2,892,261 | 2,987,296 | +95,035 | 9,428,771 | 10,485,409 | +1,056,638 |
| STRATASYS LTD | 0 | 115,000 | +115,000 | 0 | 998,200 | +998,200 |
| STELLANTIS N.V | 591,132 | 575,000 | -16,132 | 5,454,740 | 6,389,912 | +935,172 |
| SEADRILL LTD | 266,047 | 258,547 | -7,500 | 8,037,280 | 8,945,726 | +908,446 |
| MARAVAI LIFESCIENCES HLDGS I | 3,656,337 | 3,460,190 | -196,147 | 10,493,687 | 11,245,618 | +751,931 |
| APPLE INC(Put) | 40,000 | 40,000 | 0 | 10,185,200 | 10,874,400 | +689,200 |
| I-80 GOLD CORP | 8,442,468 | 5,970,154 | -2,472,314 | 8,066,175 | 8,751,381 | +685,206 |
| FISERV INC | 0 | 10,000 | +10,000 | 0 | 671,700 | +671,700 |
| GLOBANT S A | 0 | 10,000 | +10,000 | 0 | 653,700 | +653,700 |
| NKARTA INC | 1,970,910 | 2,546,932 | +576,022 | 4,079,784 | 4,711,824 | +632,040 |
| VANDA PHARMACEUTICALS INC | 0 | 196,286 | +196,286 | 0 | 1,731,243 | +1,731,243 |
| GOLD COM INC | 0 | 14,000 | +14,000 | 0 | 476,700 | +476,700 |
| HERON THERAPEUTICS INC | 1,002,476 | 1,233,022 | +230,546 | 1,263,120 | 1,602,929 | +339,809 |
| AMERICAN WELL CORP | 0 | 68,940 | +68,940 | 0 | 338,495 | +338,495 |
| KRONOS WORLDWIDE INC | 0 | 40,000 | +40,000 | 0 | 176,800 | +176,800 |
| GROWGENERATION CORP | 745,946 | 1,024,125 | +278,179 | 1,394,919 | 1,536,188 | +141,269 |
| DEVON ENERGY CORP NEW | 30,000 | 30,000 | 0 | 1,051,800 | 1,098,900 | +47,100 |
| NOBLE CORP PLC | 80,000 | 80,000 | 0 | 2,262,400 | 2,259,200 | -3,200 |
| RENATUS TACTICAL ACQUIS | 40,592 | 40,592 | 0 | 442,859 | 433,117 | -9,742 |
| BANK MONTREAL QUE(Put) | 75,000 | 75,000 | 0 | 9,768,750 | 9,734,250 | -34,500 |
| ZOOM COMMUNICATIONS INC | 0 | 37,500 | +37,500 | 0 | 3,235,875 | +3,235,875 |
| GALAPAGOS NV | 33,536 | 32,520 | -1,016 | 1,161,687 | 1,063,404 | -98,283 |
| PROQR THRAPEUTICS N V | 460,000 | 428,803 | -31,197 | 979,800 | 866,182 | -113,618 |
| FATE THERAPEUTICS INC | 770,000 | 830,000 | +60,000 | 970,200 | 815,558 | -154,642 |
| INOGEN INC | 183,242 | 198,242 | +15,000 | 1,497,087 | 1,332,186 | -164,901 |
| DOLLY VARDEN SILVER CORP | 300,600 | 290,200 | -10,400 | 1,509,478 | 1,268,726 | -240,752 |
| TIDEWATER INC NEW | 0 | 0 | 0 | 0 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | 350,000 | 117,188 | -232,812 | 472,500 | 134,766 | -337,734 |
| ADVISORSHARES TR | 530,000 | 465,000 | -65,000 | 2,538,700 | 2,194,800 | -343,900 |
| GRUPO FINANCIERO GALICIA S.A | 15,000 | 0 | -15,000 | 413,400 | 0 | -413,400 |
| Q32 BIO INC | 311,137 | 50,919 | -260,218 | 616,051 | 169,051 | -447,000 |
| YPF SOCIEDAD ANONIMA | 0 | 0 | 0 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | 4,000 | 0 | -4,000 | 500,880 | 0 | -500,880 |
| TVARDI THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| PROTHENA CORP PLC | 70,000 | 0 | -70,000 | 683,200 | 0 | -683,200 |
| VENTYX BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| RUMBLE INC | 100,000 | 0 | -100,000 | 724,000 | 0 | -724,000 |
| ALICO INC | 22,005 | 0 | -22,005 | 762,693 | 0 | -762,693 |
| FORUM ENERGY TECHNOLOGIES IN | 30,000 | 0 | -30,000 | 801,300 | 0 | -801,300 |
| PARAMOUNT SKYDANCE CORP | 42,500 | 0 | -42,500 | 804,100 | 0 | -804,100 |
| ORTHOFIX MED INC | 58,059 | 0 | -58,059 | 849,984 | 0 | -849,984 |
| TELECOM ARGENTINA SA | 120,000 | 0 | -120,000 | 872,400 | 0 | -872,400 |
| WEATHERFORD INTL PLC | 0 | 0 | 0 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | 50,000 | 0 | -50,000 | 1,010,000 | 0 | -1,010,000 |
| TALOS ENERGY INC | 110,000 | 0 | -110,000 | 1,054,900 | 0 | -1,054,900 |
| MEREO BIOPHARMA GROUP PLC | 945,915 | 1,585,214 | +639,299 | 1,948,585 | 660,559 | -1,288,026 |
| UNIQURE NV | 0 | 25,000 | +25,000 | 0 | 598,250 | +598,250 |
| CAPRI HOLDINGS LIMITED | 499,644 | 335,844 | -163,800 | 9,952,908 | 8,194,594 | -1,758,314 |
| B2GOLD CORP | 376,398 | 0 | -376,398 | 1,863,170 | 0 | -1,863,170 |
| BUNGE GLOBAL SA | 25,000 | 0 | -25,000 | 2,031,250 | 0 | -2,031,250 |
| CINTAS CORP(Put) | 27,800 | 18,300 | -9,500 | 5,706,228 | 3,441,681 | -2,264,547 |
| CENTURY ALUM CO | 168,752 | 65,000 | -103,752 | 4,954,559 | 2,546,700 | -2,407,859 |
| PERRIGO CO PLC | 175,000 | 100,000 | -75,000 | 3,897,250 | 1,392,000 | -2,505,250 |
| GOSSAMER BIO INC | 1,379,416 | 309,211 | -1,070,205 | 3,627,864 | 958,554 | -2,669,310 |
| BANCO MACRO SA | 82,700 | 5,900 | -76,800 | 3,497,383 | 531,944 | -2,965,439 |
| EMEREN GROUP LTD | 2,005,152 | 0 | -2,005,152 | 3,789,737 | 0 | -3,789,737 |
| HALLIBURTON CO | 165,000 | 0 | -165,000 | 4,059,000 | 0 | -4,059,000 |
| DBX ETF TR | 125,000 | 0 | -125,000 | 4,122,500 | 0 | -4,122,500 |
| COSTCO WHSL CORP NEW(Put) | 42,500 | 40,500 | -2,000 | 39,339,275 | 34,924,770 | -4,414,505 |
| NOV INC | 375,000 | 0 | -375,000 | 4,968,750 | 0 | -4,968,750 |
| LULULEMON ATHLETICA INC | 69,000 | 35,000 | -34,000 | 12,277,170 | 7,273,350 | -5,003,820 |
| ARVINAS INC | 710,936 | 70,253 | -640,683 | 6,057,175 | 833,201 | -5,223,974 |