Monashee Investment Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2026
Location
Boston, MA
CIK
0001627608
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 16 33,404 AXON ENTERPRISE INC, IMMX, SYY, NWCL 13F-HR 11/6/2026 000117266126004876
Q2 2026 23 59,583 GOOGM, GOOGN, SLDB, DLR 13F-HR 8/13/2026 000117266126003357
Q1 2026 45 183,824 TERN, NEEPRV, MDLN, NRG 13F-HR 5/13/2026 000117266126001803
Q4 2025 40 177,461 GPCR, MDLN, SOFI, ULS 13F-HR 2/12/2026 000117266126000650
Q3 2025 61 200,538 BBIO, FWDI, WYFI, FIGR 13F-HR 11/12/2025 000117266125004710
Q2 2025 57 189,539 QXO puts, BRO puts, LLY, CORZ 13F-HR 8/11/2025 000117266125002999
Q1 2025 46 845,069 IVV, VOO, VEA, IEFA 13F-HR 5/14/2025 000117266125001816
Q4 2024 38 729,202 IVV, VOO, VEA, IEFA 13F-HR 2/14/2025 000117266125001283
Q3 2024 110 923,540 IVV, VOO, VEA, IEFA 13F-HR 11/12/2024 000117266124004571
Q2 2024 75 773,399 IVV, VOO, VEA, IEFA 13F-HR 8/12/2024 000117266124003216
Q1 2024 105 845,285 IVV, VOO, VEA, IEFA 13F-HR 5/14/2024 000117266124002251
Q4 2023 44 566,545 IVV, VOO, VEA, IEFA 13F-HR 2/12/2024 000117266124000711
Q3 2023 75 239,393 GPCR, ARM, STX, PR 13F-HR 11/13/2023 000117266123003772
Q2 2023 68 418,926 VTI, QQQ, GPCR, RDNT 13F-HR 8/10/2023 000117266123002887
Q1 2023 55 362,221 VTI, QQQ, IWM, SUPERNUS PHARMACEUTICALS 13F-HR 5/5/2023 000117266123001856
Q4 2022 41 232,331 VTI, GTLS, CMPX, STZ 13F-HR 2/9/2023 000117266123000559
Q3 2022 52 269,642 QQQ, VTI, GOSS, PM 13F-HR 11/1/2022 000160658722002073
Q2 2022 27 274,728 VTI, KDNY, SLGC, HYPR 13F-HR 8/12/2022 000160658722001754
Q1 2022 37 345,280 VTI, ANTX, SEDG, HYPR 13F-HR 5/12/2022 000160658722001114
Q4 2021 44 404,582 VTI, HYPR, SLGC, ADC 13F-HR 2/7/2022 000160658722000362
Q3 2021 262 541,540 VTI, SLGC, CRBU, UP 13F-HR 11/8/2021 000108514621003073
Q2 2021 427 836,002 VTI, AVAH, ATIP, AGTI 13F-HR 8/11/2021 000108514621002394
Q1 2021 374 650,237 VTI, BEAM, PSFE, VIEW 13F-HR 5/13/2021 000108514621001629
Q4 2020 280 757,420 VTI, SPRU, SGTX, QTRX 13F-HR 2/11/2021 000108514621000603
Q3 2020 173 464,374 VTI, CZR, GDRX, QTRX 13F-HR 11/13/2020 000108514620002909
Q2 2020 198 668,875 NKLA, TMUS, REGN, DKNG 13F-HR 8/11/2020 000108514620002126
Q1 2020 61 186,627 SPY, IWM, FEACU, CCXXU 13F-HR 5/13/2020 000108514620001439
Q4 2019 81 107,372 PFGC, CLVT, DT, PHR 13F-HR 2/12/2020 000108514620000595
Q3 2019 112 219,364 INVH, VER, OPTU, KHC 13F-HR 11/12/2019 000108514619002856
Q2 2019 159 386,234 OSW, INVH, LULU, AVTR 13F-HR 8/7/2019 000108514619002139
Q1 2019 127 434,711 OSW, NESR, INVH, EQH 13F-HR 5/13/2019 000108514619001475
Q4 2018 85 147,678 NESR, FTACU, ARYAU, BWMCU 13F-HR 2/12/2019 000108514619000494
Q3 2018 150 472,169 NESR, ELAN, DLR, CNP 13F-HR 11/13/2018 000108514618002584
Q2 2018 153 525,325 EQH, NESR, FBC, IQV RESTATEMENT 8/14/2018 000108514618002107
Q1 2018 141 362,159 SAGE, GIS, HGV, D 13F-HR 5/10/2018 000108514618001308
Q4 2017 134 235,941 GDDY, J, IRM, VNTRF 13F-HR 2/9/2018 000108514618000479
Q3 2017 81 264,331 FDC, USFD, GDDY, CSGP 13F-HR 11/13/2017 000108514617002316
Q2 2017 84 236,630 ATH, BLUE, BDX, SFR 13F-HR 8/11/2017 000108514617001758
Q1 2017 82 249,041 NTB, ATH, SBGI, PATK 13F-HR 5/12/2017 000108514617001231
Q4 2016 84 205,421 GPORQ, FANG, GWR, TSRO 13F-HR 2/9/2017 000108514617000396
Q3 2016 86 284,348 GXP, APC, AMH, CTRP 13F-HR 11/7/2016 000108514616004640
Q2 2016 57 63,492 MTSC, DERM, ATKR, QEP 13F-HR 8/2/2016 000108514616004118
Q1 2016 38 54,747 STOR, REG, SLW, TRU 13F-HR 5/13/2016 000108514616003758
Q4 2015 25 50,229 ICE, TEVA, AVGR, PE 13F-HR 2/9/2016 000108514616002887
Q3 2015 10 14,484 TWOU, FWP, AVGR, TACO RESTATEMENT 2/9/2016 000108514616002886
Q2 2015 68 212,018 NEM, SERV, BKFS, MOH 13F-HR 8/13/2015 000108514615001769
Q1 2015 67 160,632 MYL, WSTC, ARMK, ZEN 13F-HR 4/20/2015 000108514615000946
Additional filings from Monashee Investment Management LLC that have since been restated