AI Portfolio Summary
In 2025 Q4, Monaco Asset Management SAM maintained a portfolio of 115 distinct positions. The most significant new addition to the portfolio was ROYAL BK CDA, which now represents 7.36% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 89.7%. The fund also reduced its exposure to CENTURY ALUM CO by 61.5%.
Total Positions
115
Quarter
2025 Q4
Top Holding
NVDA (8.9%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 8.88% | 1.64% |
#1
7
Prev: #8
|
8.6 | 130,000 | 89.7% |
P
S
|
275,000 | $51,287,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 7.36% | — |
#2
Prev: #—
|
7.9 | 249,200 | no change |
NEW
|
249,200 | $42,486,108 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 7.10% | 0.98% |
#3
9
Prev: #12
|
6.8 | 3,607,042 | 116.1% |
P
S
|
6,714,355 | $41,024,709 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 6.05% | 2.39% |
#4
2
Prev: #6
|
3.4 | -2,000 | -4.7% |
P
S
|
40,500 | $34,924,770 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 5.58% | — |
#5
Prev: #—
|
6.2 | 500,000 | no change |
NEW
|
500,000 | $32,210,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 5.02% | 1.40% |
#6
4
Prev: #10
|
2.5 | 3,132 | 0.1% |
P
S
|
2,330,295 | $29,012,173 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 4.13% | 3.20% |
#7
3
Prev: #4
|
1.7 | -950,000 | -55.9% |
P
S
|
750,000 | $23,827,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
CALL
ZOOM COMMUNICAT...
|
CALL Option | 2.61% | — |
#8
Prev: #—
|
4.5 | 175,000 | no change |
NEW
|
175,000 | $15,100,750 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 2.61% | — |
#9
Prev: #—
|
4.5 | 174,500 | no change |
NEW
|
174,500 | $15,054,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 2.43% | 0.56% |
#10
11
Prev: #21
|
4.0 | 37,500 | 53.6% |
P
S
|
107,500 | $14,045,950 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 2.37% | 0.35% |
#11
18
Prev: #29
|
3.9 | 1,201,947 | 159.2% |
P
S
|
1,956,947 | $13,698,629 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.20% | — |
#12
Prev: #—
|
4.4 | 65,000 | no change |
NEW
|
65,000 | $12,680,850 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSAN
COSAN S A
|
Energy | 2.06% | 0.28% |
#13
22
Prev: #35
|
3.8 | 2,004,813 | 200.5% |
P
S
|
3,004,813 | $11,869,011 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 1.95% | 0.64% |
#14
2
Prev: #16
|
1.3 | -196,147 | -5.4% |
P
S
|
3,460,190 | $11,245,618 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.88% | 0.62% |
#15
2
Prev: #17
|
1.8 | no change | no change |
P
S
|
40,000 | $10,874,400 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 1.82% | — |
#16
Prev: #—
|
4.2 | 53,927 | no change |
NEW
|
53,927 | $10,522,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 1.82% | 0.57% |
#17
3
Prev: #20
|
1.2 | 95,035 | 3.3% |
P
S
|
2,987,296 | $10,485,409 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
PUT
BANK MONTREAL Q...
|
PUT Option | 1.69% | 0.59% |
#18
1
Prev: #19
|
1.7 | no change | no change |
P
S
|
75,000 | $9,734,250 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
I-80 GOLD CORP
|
—
|
Unknown | 1.59% | 0.27% |
#19
17
Prev: #36
|
1.6 | no change | no change |
P
S
|
10,000,000 | $9,200,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDRL
SEADRILL LTD
|
Energy | 1.55% | 0.49% |
#20
5
Prev: #25
|
1.1 | -7,500 | -2.8% |
P
S
|
258,547 | $8,945,726 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 1.52% | 0.49% |
#21
3
Prev: #24
|
0.6 | -2,472,314 | -29.3% |
P
S
|
5,970,154 | $8,751,381 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 1.43% | 0.03% |
#22
59
Prev: #81
|
3.6 | 672,200 | 2240.7% |
P
S
|
702,200 | $8,278,938 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 1.42% | 0.60% |
#23
5
Prev: #18
|
0.6 | -163,800 | -32.8% |
P
S
|
335,844 | $8,194,594 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.32% | 0.24% |
#24
16
Prev: #40
|
3.5 | 250,000 | 76.9% |
P
S
|
575,000 | $7,636,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.26% | 0.75% |
#25
10
Prev: #15
|
0.5 | -34,000 | -49.3% |
P
S
|
35,000 | $7,273,350 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 1.22% | 0.21% |
#26
20
Prev: #46
|
3.5 | 645,000 | 161.2% |
P
S
|
1,045,000 | $7,022,400 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 1.21% | — |
#27
Prev: #—
|
4.0 | 200,000 | no change |
NEW
|
200,000 | $6,984,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.14% | — |
#28
Prev: #—
|
4.0 | 134,500 | no change |
NEW
|
134,500 | $6,582,430 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.11% | 0.33% |
#29
3
Prev: #32
|
0.9 | -16,132 | -2.7% |
P
S
|
575,000 | $6,389,912 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 1.10% | — |
#30
Prev: #—
|
3.9 | 15,000 | no change |
NEW
|
15,000 | $6,330,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 1.00% | 0.16% |
#31
17
Prev: #48
|
3.4 | 114,895 | 131.0% |
P
S
|
202,595 | $5,786,113 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.95% | — |
#32
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $5,477,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
CALL
COUPANG INC
|
CALL Option | 0.82% | — |
#33
Prev: #—
|
3.8 | 200,000 | no change |
NEW
|
200,000 | $4,718,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTX
NKARTA INC
|
Healthcare | 0.82% | 0.25% |
#34
4
Prev: #38
|
2.8 | 576,022 | 29.2% |
P
S
|
2,546,932 | $4,711,824 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.80% | 0.21% |
#35
9
Prev: #44
|
3.3 | 60,000 | 60.0% |
P
S
|
160,000 | $4,592,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.72% | — |
#36
Prev: #—
|
3.8 | 160,000 | no change |
NEW
|
160,000 | $4,169,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.70% | — |
#37
Prev: #—
|
3.8 | 17,500 | no change |
NEW
|
17,500 | $4,048,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.60% | — |
#38
Prev: #—
|
3.7 | 25,000 | no change |
NEW
|
25,000 | $3,449,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
PUT
CINTAS CORP
|
PUT Option | 0.60% | 0.35% |
#39
9
Prev: #30
|
0.2 | -9,500 | -34.2% |
P
S
|
18,300 | $3,441,681 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.56% | 0.20% |
#40
7
Prev: #47
|
0.7 | -2,500 | -6.2% |
P
S
|
37,500 | $3,235,875 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.47% | — |
#41
Prev: #—
|
3.7 | 85,000 | no change |
NEW
|
85,000 | $2,724,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.47% | — |
#42
Prev: #—
|
3.7 | 130,000 | no change |
NEW
|
130,000 | $2,697,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.44% | 0.30% |
#43
9
Prev: #34
|
0.2 | -103,752 | -61.5% |
P
S
|
65,000 | $2,546,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.42% | — |
#44
Prev: #—
|
3.7 | 45,000 | no change |
NEW
|
45,000 | $2,433,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.42% | — |
#45
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $2,418,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.41% | — |
#46
Prev: #—
|
3.7 | 571,253 | no change |
NEW
|
571,253 | $2,382,125 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 0.41% | 0.07% |
#47
13
Prev: #60
|
3.2 | 1,116,054 | 135.7% |
P
S
|
1,938,747 | $2,365,271 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.39% | 0.14% |
#48
3
Prev: #51
|
1.2 | no change | no change |
P
S
|
80,000 | $2,259,200 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.38% | 0.15% |
#49
Prev: #49
|
0.7 | -65,000 | -12.3% |
P
S
|
465,000 | $2,194,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.37% | — |
#50
Prev: #—
|
3.6 | 30,000 | no change |
NEW
|
30,000 | $2,164,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 115 holdings