• 13F History

Monashee Investment Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$729M
Signature - Title
Jeff Muller - COO/CCO
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Monashee Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Monashee Investment Management LLC reported 38 stock holdings with total value $729M as of Q4 2024. Top holdings included IVV, VOO, VEA, IEFA, and VWO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 38 $729M +$100M -$280M -$180M IVV, VOO, VEA, IEFA, VWO 13F-HR 2/14/2025, 05:28 PM
Q3 2024 110 $924M +$216M -$117M +$99.3M IVV, VOO, VEA, IEFA, VWO 13F-HR 11/12/2024, 04:05 PM
Q2 2024 75 $773M +$188M -$259M -$70.7M IVV, VOO, VEA, IEFA, VWO 13F-HR 8/12/2024, 10:01 AM
Q1 2024 102 $838M +$291M -$51.1M +$240M IVV, VOO, VEA, IEFA, VWO 13F-HR 5/14/2024, 09:47 AM
Q4 2023 42 $566M +$534M -$188M +$346M IVV, VOO, VEA, IEFA, VWO 13F-HR 2/12/2024, 04:31 PM
Q3 2023 103 $226M +$129M -$356M -$227M GPCR, ARM, STX, PR, ALIT 13F-HR 11/13/2023, 11:21 AM
Q2 2023 67 $396M +$183M -$22.5M +$160M VTI, QQQ, RDNT, NXT, CWST 13F-HR 8/10/2023, 03:41 PM
Q1 2023 55 $362M +$215M -$19.7M +$196M VTI, QQQ, IWM, ALIT, CMPX 13F-HR 5/5/2023, 02:53 PM
Q4 2022 41 $232M +$147M -$117M +$29.8M VTI, GTLS, CMPX, STZ, ALIT 13F-HR 2/9/2023, 10:02 AM
Q3 2022 50 $249M +$146M -$136M +$9.24M QQQ, VTI, GOSS, PM, CRBG 13F-HR 11/1/2022, 12:45 PM
Q2 2022 27 $275M +$37.8M -$1.86M +$35.9M VTI, KDNY, SLGC, HYPR, AMT 13F-HR 8/12/2022, 12:00 PM
Q1 2022 37 $345M +$69.5M -$17.5M +$52.1M VTI, ANTX, SEDG, HYPR, SWX 13F-HR 5/12/2022, 11:28 AM
Q4 2021 43 $389M +$140M -$21.8M +$118M VTI, SLGC, ADC, PRDS, CRBU 13F-HR 2/7/2022, 12:49 PM
Q3 2021 262 $542M +$318M -$592M -$274M VTI, SLGC, CRBU, UPXXXX, MRVI 13F-HR 11/8/2021, 08:44 PM
Q2 2021 426 $836M +$545M -$370M +$175M VTI, AVAH, ATIP, AGTI, QSI 13F-HR 8/11/2021, 09:33 PM
Q1 2021 370 $645M +$426M -$495M -$69.2M VTI, BEAM, PSFE, VIEW, SHC 13F-HR 5/13/2021, 05:48 PM
Q4 2020 268 $730M +$521M -$58.6M +$463M VTI, SPRU, SGTX, QTRX, JWS 13F-HR 2/10/2021, 08:00 PM
Q3 2020 159 $459M +$435M -$10.2M +$424M VTI, CZR, GDRX, QTRX, SNOW 13F-HR 11/12/2020, 08:46 PM
Q2 2020 186 $665M +$646M -$1.3M +$644M NKLA, TMUS, REGN, DKNGXXXX, APTV 13F-HR 8/11/2020, 04:32 PM
Q1 2020 51 $186M +$180M -$739K +$179M SPY, IWM, FEACU, CCXXU, HCCO 13F-HR 5/13/2020, 08:44 AM
Q4 2019 76 $107M +$101M -$8.2M +$93M PFGC, CLVT, DT, PHR, MNRL 13F-HR 2/12/2020, 11:44 AM
Q3 2019 107 $218M +$142M -$53.4M +$89.1M INVH, VERXXXX, ATUS, KHC, STAG 13F-HR 11/12/2019, 10:54 AM
Q2 2019 159 $386M +$259M -$68M +$191M OSW, INVH, LULU, AVTR, NESR 13F-HR 8/7/2019, 04:58 PM
Q1 2019 127 $435M +$364M -$19.5M +$344M OSW, NESR, INVH, EQHXXXX, BAND 13F-HR 5/13/2019, 11:30 AM
Q4 2018 83 $148M +$148M +$148M NESR, FTACU, ARYAU, BWMCU, VRRM 13F-HR 2/11/2019, 06:55 PM
Q3 2018 149 $472K +$363K -$36.6K +$326K NESR, ELAN, DLR, CNP, IFF 13F-HR 11/13/2018, 07:42 AM
Q2 2018 153 $525K +$525K +$525K EQHXXXX, NESR, FBC, IQV, BJ Restatement 8/14/2018, 12:18 PM
Q1 2018 128 $357M +$357M +$357M SAGE, GIS, HGV, D, ACGL 13F-HR 5/10/2018, 10:18 AM
Q4 2017 134 $236K +$218K -$3.32K +$215K GDDY, JXXXX, IRM, VNTRQ, SAGE 13F-HR 2/9/2018, 03:01 PM
Q3 2017 81 $264K +$264K +$264K FDC, USFD, GDDY, CSGP, INSM 13F-HR 11/13/2017, 11:11 AM
Q2 2017 80 $235M +$235M +$235M ATH, BLUE, BDX, SFRXXXX, BMA 13F-HR 8/11/2017, 09:15 AM
Q1 2017 82 $249K +$249K +$249K NTB, ATH, SBGI, PATK, ARE 13F-HR 5/12/2017, 02:21 PM
Q4 2016 82 $201M +$201M +$201M GPORQ, FANG, GWR, TSRO, HWC 13F-HR 2/9/2017, 04:03 PM
Q3 2016 86 $284K +$275K -$12K +$263K GXP, APC, AMH, CTRP, VIP 13F-HR 11/7/2016, 06:10 AM
Q2 2016 57 $63.5K +$58.6K -$889 +$57.7K MTSC, DERM, ATKR, QEP, HRXXXX 13F-HR 8/2/2016, 09:41 AM
Q1 2016 38 $54.7K +$54.8K +$54.8K STOR, REG, SLW, TRU, TRPXXXX 13F-HR 5/13/2016, 03:58 PM
Q4 2015 25 $50.2M +$41.7M -$563K +$41.2M ICE, TEVA, AVGRXXXX, PE, NCLH 13F-HR 2/9/2016, 03:53 PM
Q3 2015 10 $14.5M +$14.5M +$14.5M TWOU, FWP, AVGRXXXX, TACO, SJM Restatement 2/9/2016, 03:52 PM
Q2 2015 68 $212K +$212K +$212K NEM, SERV, BKFS, MOH, MCRN 13F-HR 8/13/2015, 05:05 PM
Q1 2015 67 $161M MYL, WSTC, ARMK, ZEN, EVHC 13F-HR 4/20/2015, 06:32 AM