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Joelle Rotard

Monaco Asset Management Sam

Assets Managed
$542.352M
Holdings
64
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-6.08%(2Q avg: -35.51%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Monaco Asset Management Sam's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Monaco Asset Management Sam over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 542.352M in assets, with a quarterly growth rate of -6.08% and a 2-quarter average growth rate of -35.51%. The portfolio is managed by Joelle Rotard, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MU
Micron Technology Inc
Recent Activity
New Position
18.69%
$101.352M↓ Put
300,000 shares@ $337.84 avg price
SLV
Ishares Silver Trust
Recent Activity
Increased 48%
9.3%
$50.424M
740,000 shares@ $68.14 avg price
PTEN
Patterson-uti Energy Inc
Recent Activity
Decreased -31.35%
9.21%
$49.919M
4.609M shares@ $10.84 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -30.86%
5.15%
$27.9M↓ Put
28,000 shares@ $996.43 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
New Position
4.25%
$23.006M↑ Call
405,100 shares@ $56.79 avg price
TDOC
Teladoc Health Inc
Recent Activity
Increased 105.95%
4.05%
$21.964M
4.03M shares@ $5.45 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -54.54%
4.02%
$21.8M↓ Put
125,000 shares@ $174.4 avg price
DEO
Diageo Plc-sponsored Adr
Recent Activity
Increased 42.51%
3.42%
$18.514M
248,674 shares@ $74.45 avg price
VTRS
Viatris Inc
Recent Activity
Decreased -46.11%
3.13%
$16.963M
1.256M shares@ $13.51 avg price
CM
Can Imperial Bk Of Commerce
Recent Activity
New Position
2.63%
$14.213M↓ Put
150,000 shares@ $94.75 avg price

1-10 of 64