Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,535,458 |
3,672,042 |
+24380.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,150,050 |
15,000 |
-92.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$15,334,000 |
200,000 |
+1233.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,009,650 |
15,000 |
-85.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,731,000 |
100,000 |
-26.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,139,890 |
135,788 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$198,724,208 |
3,172,481 |
+21049.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$939,600 |
15,000 |
-85.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,264,000 |
100,000 |
+566.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$877,800 |
15,000 |
-99.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$364,226,897 |
6,223,973 |
+6124.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,852,000 |
100,000 |
-98.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$382,962,617 |
7,286,199 |
+158.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$147,135,361 |
2,820,306 |
-53.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$304,059,634 |
6,087,280 |
-18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$441,489,339 |
7,447,526 |
+41.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$303,985,671 |
5,276,613 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$276,939,510 |
5,230,208 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$297,471,762 |
5,178,826 |
+29.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$216,585,390 |
4,010,098 |
+9013.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,376,440 |
44,000 |
-54.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,868,363 |
95,900 |
-94.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$85,932,451 |
1,692,750 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$69,742,092 |
1,604,004 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$69,255,611 |
1,494,188 |
+30393.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$195,755 |
4,900 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$105,886,433 |
2,650,474 |
-21.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,569,788 |
3,385,460 |
-12.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$172,571,905 |
3,885,442 |
+78.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$99,330,653 |
2,174,727 |
+18175.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$541,985 |
11,900 |
-99.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$102,219,602 |
2,244,365 |
-48.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$200,166,392 |
4,328,858 |
+9990.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,720,290 |
42,900 |
+71.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,002,500 |
25,000 |
-99.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$206,056,654 |
5,138,570 |
-5.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$187,587,059 |
5,412,206 |
+6.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$143,268,030 |
5,093,069 |
—
|
Shares |
Defined |
2020-05-15 |
