Monaco Asset Management Sam - Q42025 Holdings

Monaco Asset Management Sam holds 78 stocks with a total portfolio value of $ 577.51M as of Q42025. In Q42025, Monaco Asset Management Sam added 28 new positions, increased stakes in 21 stocks, reduced 23 holdings, and fully exited 35 positions. The largest holding is Nvidia Corporation (NVDA), representing 8.88% of the total portfolio.