Managers / Q4 2025 · view latest →
Monaco Asset Management SAM
CIK 0001803593 · 27 BOULEVARD PRINCESSE CHARLOTTE, MONACO, O9, 98000 · 377-9797-6400
Reported Value
$578M
Q4 2025
Positions
79
Filings on Record
23
2019–present window
Filed
Feb 10, 2026
original filing
Summary
Monaco Asset Management Sam reported $578M in U.S.-listed holdings across 79 positions for Q4 2025.
Its largest position, PTEN, represents 7.1% of the portfolio.
Compared with Q3 2025, the fund opened 28 new positions and exited 35.
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 — Q4 2025
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 ↗.