Monaco Asset Management SAM
Top Portfolio Positions
65 positions ·
$516,989,639 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
275,000 | $51,287,500 | 9.92% |
| RY |
Royal Bank Of Canada
|
249,200 | $42,486,108 | 8.22% |
| PTEN |
Patterson Uti Energy Inc
|
6,714,355 | $41,024,709 | 7.94% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
40,500 | $34,924,770 | 6.76% |
| SLV |
iShares Silver Trust
|
500,000 | $32,210,000 | 6.23% |
| VTRS |
Viatris Inc
|
2,330,295 | $29,012,172 | 5.61% |
| ZM |
Zoom Communications, Inc.
|
212,500 | $18,336,625 | 3.55% |
| DEO |
Diageo Plc
|
174,500 | $15,054,115 | 2.91% |
| BIDU |
Baidu, Inc.
|
107,500 | $14,045,950 | 2.72% |
| TDOC |
Teladoc Health, Inc.
|
1,956,947 | $13,698,629 | 2.65% |
Portfolio Trend
Holdings in DVS
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,279,782 | 290,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,506,006 | 300,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,032,928 | 305,600 | Shares | Sole | 2025-08-07 | |
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