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Monaco Asset Management SAM

Monaco Asset Management SAM is an Investment Adviser institutional filer with the SEC under CIK 1803593, reporting 36 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: O9
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-07

Top 10 portfolio positions

The largest reported holdings in Monaco Asset Management SAM's most recent 13F filing, ranked by reported market value.

  1. ALIBABA GROUP HLDG LTD (BABA)
  2. TELADOC HEALTH INC (TDOC)
  3. DIAGEO PLC (DEO)
  4. FISERV INC (FISV)
  5. ISHARES SILVER TR (SLV)
  6. VIATRIS INC (VTRS)
  7. MARAVAI LIFESCIENCES HLDGS I (MRVI)
  8. BIOMARIN PHARMACEUTICAL INC (BMRN)
  9. COSAN S A (CSAN)
  10. SEADRILL LTD (SDRL)
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