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Monaco Asset Management SAM 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Monaco Asset Management SAM
报告期 2026-03-31 · CIK 0001803593
持仓数
66
前50大市值合计
$531.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 93 项
建仓 20
增持 27
减持 21
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$210.5M
200,000
-64%
建仓
QQQ
INVESCO QQQ TR
+$58.6M
125,000
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$24.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
NVDA
NVIDIA CORPORATION
+$21.7M
355,000
+184%
减持
VTRS
VIATRIS INC
-$20.6M
1,940,000
-36%
建仓
NEM
NEWMONT CORP
+$16.9M
350,000
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$13.8M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$13.1M
0
-100%
清仓
WMT
WALMART INC
-$11.3M
0
-100%
增持
—
BARRICK GOLD CORP
+$10.4M
1,435,976
+27%
增持
ASHR
DBX ETF TR
+$10.2M
435,000
+770%
清仓
—
CHIMERIX INC
-$9.8M
0
-100%
增持
BIDU
BAIDU INC
+$7.4M
246,371
+36%
清仓
GDX
VANECK ETF TRUST
-$6.8M
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$6.5M
0
-100%
建仓
—
SEADRILL LTD
+$5.0M
200,000
增持
—
MAG SILVER CORP
+$4.9M
526,000
+128%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$4.3M
385,000
-57%
清仓
CVNA
CARVANA CO
-$3.9M
0
-100%
清仓
SILJ
AMPLIFY ETF TR
-$3.8M
0
-100%
建仓
—
SAGE THERAPEUTICS INC
+$3.5M
441,619
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$3.5M
225,000
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$3.2M
240,000
-56%
减持
DNA
GINKGO BIOWORKS HOLDINGS INC
-$2.8M
177,500
-54%
清仓
APP
APPLOVIN CORP
-$2.6M
0
-100%
建仓
CENX
CENTURY ALUM CO
+$2.6M
137,500
清仓
MP
MP MATERIALS CORP
-$2.3M
0
-100%
增持
PAAS
PAN AMERN SILVER CORP
+$2.1M
295,000
+7%
清仓
FMC
FMC CORP
-$1.9M
0
-100%
建仓
—
UBS GROUP AG
+$1.9M
62,500
减持
BTG
B2GOLD CORP
-$1.7M
500,000
-62%
增持
ARVN
ARVINAS INC
+$1.7M
315,459
+1162%
减持
—
CAPRI HOLDINGS LIMITED
-$1.6M
130,000
-35%
减持
—
UNIQURE NV
-$1.6M
75,000
-45%
增持
CTAS
CINTAS CORP
+$1.5M
27,800
+22%
清仓
AA
ALCOA CORP
-$1.5M
0
-100%
建仓
NKTX
NKARTA INC
+$1.5M
813,116
建仓
JD
JD.COM INC
+$1.4M
35,000
清仓
EDIT
EDITAS MEDICINE INC
-$1.4M
0
-100%
增持
ZM
ZOOM COMMUNICATIONS INC
+$1.3M
26,500
+253%
减持
QDEL
QUIDELORTHO CORP
-$1.3M
45,000
-31%
减持
EWZ
ISHARES INC
-$1.3M
1,100,000
-17%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$1.2M
0
-100%
减持
—
NEKTAR THERAPEUTICS
-$1.2M
1,068,899
-47%
减持
QTTB
Q32 BIO INC
-$1.1M
505,451
-12%
减持
PYPL
PAYPAL HLDGS INC
-$1.1M
45,000
-5%
清仓
ORIC
ORIC PHARMACEUTICALS INC
-$1.1M
0
-100%
增持
—
PERRIGO CO PLC
+$1.0M
201,595
+13%
建仓
—
WEATHERFORD INTL PLC
+$1.0M
19,000
清仓
—
WOLFSPEED INC
-$999.0K
0
-100%
清仓
—
CONSTELLIUM SE
-$991.0K
0
-100%
建仓
TUR
ISHARES INC
+$938.7K
28,600
增持
—
NOBLE CORP PLC
+$874.0K
70,000
+180%
清仓
—
UNITED STATES STL CORP NEW
-$781.8K
0
-100%
增持
—
VENTYX BIOSCIENCES INC
+$779.0K
1,134,444
+373%
清仓
—
NEW GOLD INC CDA
-$744.0K
0
-100%
减持
STNE
STONECO LTD
-$713.5K
65,000
-63%
建仓
ALCO
ALICO INC
+$656.6K
22,005
增持
—
EMEREN GROUP LTD
-$602.9K
2,005,152
+9%
建仓
—
CARGO THERAPEUTICS INC
+$565.8K
139,028
减持
—
PARAMOUNT GLOBAL
+$565.5K
900,000
-8%
清仓
KGC
KINROSS GOLD CORP
-$552.3K
0
-100%
增持
INGN
INOGEN INC
+$493.4K
167,594
+119%
增持
LKFT
GALAPAGOS NV
+$492.7K
36,036
+140%
减持
GOSS
GOSSAMER BIO INC
+$474.9K
4,849,134
-10%
清仓
—
COLOMBIER ACQUISITION CORP I
-$470.0K
0
-100%
增持
NVAX
NOVAVAX INC
-$432.5K
290,000
+2%
增持
MREO
MEREO BIOPHARMA GROUP PLC
-$398.1K
416,468
+9%
清仓
VEON
VEON LTD
-$397.0K
0
-100%
减持
VNDA
VANDA PHARMACEUTICALS INC
-$387.2K
325,000
-17%
减持
—
ROIVANT SCIENCES LTD
-$386.3K
120,000
-11%
增持
MSOS
ADVISORSHARES TR
-$372.8K
1,025,000
+28%
增持
FATE
FATE THERAPEUTICS INC
+$367.7K
1,149,708
+251%
建仓
—
ACELYRIN INC
+$344.8K
139,600
建仓
LXRX
LEXICON PHARMACEUTICALS INC
+$338.3K
734,148
增持
BBD
BANCO BRADESCO S A
+$311.3K
525,000
+17%
建仓
BMA
BANCO MACRO SA
+$302.0K
4,000
增持
CYPH
LEAP THERAPEUTICS INC
-$271.5K
1,050,000
+410%
增持
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$259.3K
835,865
+187%
减持
HRTX
HERON THERAPEUTICS INC
+$256.5K
960,000
-21%
增持
TDOC
TELADOC HEALTH INC
+$253.1K
500,000
+22%
建仓
PCT
PURECYCLE TECHNOLOGIES INC
+$242.2K
35,000
建仓
—
BUNGE GLOBAL SA
+$237.7K
3,111
清仓
ZYME
ZYMEWORKS INC
-$219.6K
0
-100%
建仓
GOLD
A-MARK PRECIOUS METALS INC
+$200.1K
7,887
增持
GRWG
GROWGENERATION CORP
-$189.9K
548,721
+19%
增持
—
PROQR THRAPEUTICS N V
-$158.4K
471,908
+59%
清仓
OLMA
OLEMA PHARMACEUTICALS INC
-$145.8K
0
-100%
减持
LXU
LSB INDS INC
-$144.8K
15,000
-53%
增持
GPRE
GREEN PLAINS INC
+$121.7K
225,000
+120%
减持
FET
FORUM ENERGY TECHNOLOGIES IN
-$113.7K
52,206
-31%
增持
SDGR
SCHRODINGER INC
+$85.3K
82,500
+3%
建仓
—
BORR DRILLING LTD
+$32.9K
15,000