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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 $577,509,589
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia CorpPUT
 NVDA 275,000 $51,287,500 8.88%
2.
Royal Bank Canada Montreal QuePUT
 RY 249,200 $42,486,108 7.36%
3.
Patterson Uti Energy Inc
 PTEN 6,714,355 $41,024,709 7.1%
4.
Costco Wholesale Corp WPUT
 COST 40,500 $34,924,770 6.05%
5.
Ishares TrustPUT
 SLV 500,000 $32,210,000 5.58%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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