Instuitional Investor - Monaco Asset Management Sam
Fund Profile
Filing Period:
| Fund Name: | Monaco Asset Management Sam |
| Portfolio Value | $489,822,038 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 200,000 | $111,878,000 | 22.84% | |
| 2. | Invesco Qqq TrPUTPUT | 125,000 | $58,615,000 | 11.97% | |
| 3. | Nvidia CorpPUT | NVDA | 355,000 | $38,474,900 | 7.85% |
| 4. | Ishares IncCALL | EWA | 1,100,000 | $28,435,000 | 5.81% |
| 5. | GOLD | 1,435,976 | $27,915,373 | 5.7% |
