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Home > Institutional Investor > Monaco Asset Management Sam > Profile

Instuitional Investor - Monaco Asset Management Sam

Fund Profile
Filing Period:
Fund Name: Monaco Asset Management Sam
Portfolio Value $689,883,040
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 550,000 $322,344,000 46.72%
2.
Viatris Inc
 VTRS 3,012,568 $37,506,472 5.43%
3.
Ishares IncCALL
 EWA 1,320,000 $29,716,200 4.3%
4.
Palantir Technologies Inc.PUT
 PLTR 325,000 $24,579,750 3.56%
5.
Costco Wholesale Corp WPUT
 COST 23,000 $21,074,210 3.05%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)