Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,074,380 |
314,000 |
-89.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$223,037,169 |
2,909,054 |
+474.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$38,795,020 |
506,000 |
-16.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,789,860 |
606,000 |
+93.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$21,135,340 |
314,000 |
-72.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$77,089,737 |
1,145,294 |
+1118.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,888,160 |
94,000 |
-92.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$83,461,972 |
1,332,407 |
+1100.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$6,953,040 |
111,000 |
-45.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,926,376 |
203,800 |
-59.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$29,570,156 |
505,300 |
-65.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$84,864,356 |
1,450,177 |
+23.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61,740,915 |
1,174,675 |
+77.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$34,757,928 |
661,300 |
+146.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$14,075,568 |
267,800 |
-63.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,718,910 |
723,000 |
-52.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$78,504,528 |
1,504,783 |
+411.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$15,364,065 |
294,500 |
-59.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,113,850 |
723,000 |
+145.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$14,710,275 |
294,500 |
-83.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$87,391,218 |
1,749,574 |
+32.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$78,221,380 |
1,319,524 |
+198.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$26,201,760 |
442,000 |
+141.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$10,848,240 |
183,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,542,630 |
183,000 |
-84.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$68,063,331 |
1,181,450 |
+221.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$21,142,870 |
367,000 |
+91.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,166,400 |
192,000 |
-84.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$64,876,086 |
1,225,233 |
+1701.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,600,600 |
68,000 |
+13.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,446,400 |
60,000 |
-95.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$78,660,804 |
1,369,443 |
+6747.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,148,800 |
20,000 |
-98.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$69,799,173 |
1,292,338 |
+546.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,153,000 |
200,000 |
-66.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$30,309,392 |
597,053 |
+198.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$8,696,000 |
200,000 |
-65.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$25,388,493 |
583,912 |
+192.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,270,000 |
200,000 |
-61.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$24,246,284 |
523,113 |
-30.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,989,142 |
750,667 |
+275.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,990,000 |
200,000 |
-74.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$37,125,651 |
773,129 |
+84.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$18,659,092 |
420,108 |
-21.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$24,362,677 |
533,392 |
-21.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$30,760,315 |
675,383 |
+8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,878,171 |
624,528 |
+2603.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,068,144 |
23,100 |
-60.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,677,296 |
57,900 |
+155.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$910,270 |
22,700 |
—
|
Shares |
Defined |
2020-11-12 |