Monaco, O9CIK 18035934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
67 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Patterson-Uti Energy Inc | 6.71M | $41.02M | 12.2% | +3.61M | Added |
| 2 | Viatris Inc | 2.33M | $29.01M | 8.6% | +3.1K | Added |
| 3 | Diageo PLC | 174.5K | $15.05M | 4.5% | +174.5K | New |
| 4 | Baidu Inc |
| 107.5K |
| $14.05M |
| 4.2% |
| +37.5K |
| Added |
| 5 | Teladoc Health Inc | 1.96M | $13.70M | 4.1% | +1.20M | Added |
| 6 | Honeywell Intl Inc | 65.0K | $12.68M | 3.8% | +65.0K | New |
| 7 | Cosan S A | 3.00M | $11.87M | 3.5% | +2.00M | Added |
| 8 | Maravai Lifesciences Hldgs I | 3.46M | $11.25M | 3.3% | −196.1K | Reduced |
| 9 | Boston Beer Inc | 53.9K | $10.52M | 3.1% | +53.9K | New |
| 10 | Rocket Pharmaceuticals Inc | 2.99M | $10.49M | 3.1% | +95.0K | Added |
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