Managers / Q2 2020 · view latest →
Monaco Asset Management SAM
CIK 0001803593 · 27 BOULEVARD PRINCESSE CHARLOTTE, MONACO, O9, 98000 · 377-9797-6400
Reported Value
$90M
Q2 2020
Positions
32
Filings on Record
23
2019–present window
Filed
Aug 11, 2020
original filing
Summary
Monaco Asset Management Sam reported $90M in U.S.-listed holdings across 32 positions for Q2 2020.
Its largest position, SLV, represents 13.6% of the portfolio.
Compared with Q1 2020, the fund opened 11 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $542M | 66 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $578M | 79 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 85 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $570M | 91 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $490M | 76 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $690M | 81 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $691M | 72 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $627M | 62 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $334M | 56 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $340M | 78 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $337M | 71 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $358M | 63 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $326M | 64 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $331.4B | 77 | Feb 3, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $261M | 69 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $230M | 69 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $252M | 47 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $402M | 41 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $170M | 42 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $90M | 32 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $80M | 48 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $223M | 69 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.