Monolith Management Ltd
CIK: 0002008306Latest portfolio: $267.0M · Q4 2025
Holdings
20
Total Value
$267.0M
New Positions
12
Closed Positions
9
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 183,260 | $57.5M | 21.54% | NEW | Call |
| 2 | SNPSSYNOPSYS INC | 93,570 | $44.0M | 16.46% | -20,285 | |
| 3 | NVDANVIDIA CORPORATION | 155,844 | $29.1M | 10.88% | NEW | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 88,679 | $26.9M | 10.09% | -6,853 | |
| 5 | MSFTMICROSOFT CORP | 50,000 | $24.2M | 9.06% | NEW | Call |
| 6 | ORCLORACLE CORP | 100,280 | $19.5M | 7.32% | NEW | Call |
| 7 | AVGOBROADCOM INC | 31,235 | $10.8M | 4.05% | NEW | |
| 8 | N1UANEW ORIENTAL ED & TECHNOLOGY | 195,921 | $10.8M | 4.04% | -310,125 | |
| 9 | ATATATOUR LIFESTYLE HLDGS LTD | 213,793 | $8.4M | 3.15% | -643 | |
| 10 | AXTIAXT INC | 447,000 | $7.3M | 2.74% | NEW | |
| 11 | HTHTH WORLD GROUP LTD | 129,636 | $6.1M | 2.28% | NEW | |
| 12 | TALTAL EDUCATION GROUP | 543,252 | $5.9M | 2.22% | -297,348 | |
| 13 | LITELUMENTUM HLDGS INC | 10,989 | $4.0M | 1.52% | -25,634 | |
| 14 | SNDKSANDISK CORP | 16,112 | $3.8M | 1.43% | NEW | |
| 15 | ZEPPZEPP HEALTH CORPORATION | 133,665 | $3.6M | 1.35% | NEW | |
| 16 | INTCINTEL CORP | 81,300 | $3.0M | 1.12% | NEW | |
| 17 | COHRCOHERENT CORP | 6,210 | $1.1M | 0.43% | -43,190 | |
| 18 | ONTOONTO INNOVATION INC | 2,200 | $347K | 0.13% | -90,805 | |
| 19 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,800 | $259K | 0.10% | NEW | |
| 20 | KLICKULICKE & SOFFA INDS INC | 5,400 | $246K | 0.09% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($4.395129064269483e+53T)
Consumer Cyclical0.0% ($84.2B)
Communication Services0.0% ($57.5M)
Unknown0.0% ($10.8M)
Consumer Defensive0.0% ($5.9M)
Filing History
Fund Information
Monolith Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $267.0M across 20 holdings. The largest position is ALPHABET INC (GOOG), representing 21.5% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.