§ 13F · FUND PROFILE
Monaco Asset Management SAM.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $570.5T (13F)Positions · 91Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$146.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 275K | $51.3T | 8.9% | +90% |
| 2 | RY | ROYAL BK CDA | 249K | $42.5T | 7.4% | NEW |
| 3 | PTEN | PATTERSON-UTI ENERGY INC | 6.71M | $41.0T | 7.1% | +116% |
| 4 | COST | COSTCO WHSL CORP NEW | 41K | $34.9T | 6.0% | −5% |
| 5 | SLV | ISHARES SILVER TR | 500K | $32.2T | 5.6% | −79% |
| 6 | VTRS | VIATRIS INC | 2.33M | $29.0T | 5.0% | ±0% |
| 7 | EWZ | ISHARES INC | 750K | $23.8T | 4.1% | −56% |
| 8 | ZM | ZOOM COMMUNICATIONS INC | 175K | $15.1T | 2.6% | +338% |
| 9 | DEO | DIAGEO PLC | 175K | $15.1T | 2.6% | NEW |
| 10 | BIDU | BAIDU INC | 108K | $14.0T | 2.4% | +54% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONACO SIGNAL
AC read
Monaco Asset Management SAM is a Other fund managing $570498.0 trillion in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed