Monolith Management Ltd

CIK: 0002008306Latest portfolio: $267.0M · Q4 2025

Holdings

20

Total Value

$267.0M

New Positions

12

Closed Positions

9

Top Holdings

#StockSharesValue% PortfolioChangeType
1
GOOGALPHABET INC
183,260$57.5M21.54%NEWCall
2
SNPSSYNOPSYS INC
93,570$44.0M16.46%-20,285
3
NVDANVIDIA CORPORATION
155,844$29.1M10.88%NEW
4
TSMTAIWAN SEMICONDUCTOR MFG LTD
88,679$26.9M10.09%-6,853
5
MSFTMICROSOFT CORP
50,000$24.2M9.06%NEWCall
6
ORCLORACLE CORP
100,280$19.5M7.32%NEWCall
7
AVGOBROADCOM INC
31,235$10.8M4.05%NEW
8
N1UANEW ORIENTAL ED & TECHNOLOGY
195,921$10.8M4.04%-310,125
9
ATATATOUR LIFESTYLE HLDGS LTD
213,793$8.4M3.15%-643
10
AXTIAXT INC
447,000$7.3M2.74%NEW
11
HTHTH WORLD GROUP LTD
129,636$6.1M2.28%NEW
12
TALTAL EDUCATION GROUP
543,252$5.9M2.22%-297,348
13
LITELUMENTUM HLDGS INC
10,989$4.0M1.52%-25,634
14
SNDKSANDISK CORP
16,112$3.8M1.43%NEW
15
ZEPPZEPP HEALTH CORPORATION
133,665$3.6M1.35%NEW
16
INTCINTEL CORP
81,300$3.0M1.12%NEW
17
COHRCOHERENT CORP
6,210$1.1M0.43%-43,190
18
ONTOONTO INNOVATION INC
2,200$347K0.13%-90,805
19
CRDOCREDO TECHNOLOGY GROUP HOLDI
1,800$259K0.10%NEW
20
KLICKULICKE & SOFFA INDS INC
5,400$246K0.09%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SNPS94K+-20285
COHR6K+-43190

Decreased Positions

NameSharesChange
N1UA196K-310125
TAL543K-297348
ONTO2K-90805
LITE11K-25634
TSM89K-6853
ATAT214K-643

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$267.0M22
Q3 2025Nov 13, 2025$226.8B17
Q2 2025Aug 14, 2025$282.7B25
Q1 2025May 14, 2025$149.6B16
Q4 2024Feb 14, 2025$197.0B23

Fund Information

CIK0002008306
Most Recent FilingFeb 17, 2026
Number of Filings5

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.