Monaco Asset Management SAM
•CIK: 1803593•Filing: Q4 2025
**Monaco Asset Management SAM** manages $562M across a diversified portfolio of 78 positions. The fund exhibits significant concentration in technology and consumer staples, highlighted by the top holdings of NVDA at $51.3M and RY at $42.5M. Notable allocations include substantial positions in PTEN ($41.0M) and COST ($34.9M). This structure suggests a tactical approach targeting high-conviction growth and defensive value plays.
Total AUM
$337.1M
+ $225.3M in options
QoQ Performance
+25.5%
Positions
66
+ 11 options
Top 10 Concentration
52.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
RY
PTEN
COST
SLV
VTRS
NVDA9.1%
RY7.6%
PTEN7.3%
COST6.2%
SLV5.7%
VTRS5.2%
EWZ4.2%
DGED2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.8%
Technology11.1%
Consumer6.2%
Industrial3.0%
🚪 Exited Positionssold since Q3 2025
+30 more exited positions
Changes from Q3 2025
NEW28 new positions
↑20 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023