Monolith Management Ltd
- SEC CIK
- 0002008306
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 17
- −8 vs. Q2 2025
- Portfolio value
- $226.8M
- −$55.9M (−19.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 113,855 | $56.2M | 24.8% | +71,635+169.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 180,778 | $32.3M | 14.2% | +180,778 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 209,393 | $27.7M | 12.2% | +16,385+8.5% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 506,046 | $26.9M | 11.8% | +241,546+91.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,532 | $26.7M | 11.8% | +49,227+106.3% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 345,305 | $13.4M | 5.9% | +43,433+14.4% | Added | History |
| ONTOOnto Innovation Inc. | COM | 93,005 | $12.0M | 5.3% | +93,005 | New | History |
| TALTAL Education Group | SPONSORED ADS | 840,600 | $9.41M | 4.2% | −1,283,431−60.4% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 214,436 | $8.06M | 3.6% | +33,292+18.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 36,623 | $5.96M | 2.6% | +36,623 | New | History |
| COHRCoherent Corp. | COM | 49,400 | $5.32M | 2.3% | +49,400 | New | History |
| RBLXRoblox Corp | Stock | 9,000 | $1.25M | 0.5% | +9,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 5,625 | $848.6K | 0.4% | +5,625 | New | History |
| TXNTexas Instruments Inc | Stock | 1,600 | $294.0K | 0.1% | +1,600 | New | History |
| WDCWestern Digital Corp | COM | 1,900 | $228.1K | 0.1% | +1,900 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,100 | $199.1K | 0.1% | +2,100 | New | History |
| GLWCorning Inc | COM | 2,400 | $196.9K | 0.1% | +2,400 | New | History |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 304,200 | $23.5M | 8.3% | History |
| RBRKRubrik, Inc. | Stock | 211,050 | $18.9M | 6.7% | History |
| GOOGAlphabet Inc. | Stock | 104,500 | $18.5M | 6.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 122,275 | $17.4M | 6.1% | History |
| NVDANVIDIA Corp | Stock | 104,585 | $16.5M | 5.8% | History |
| HOODRobinhood Markets, Inc. | Stock | 174,670 | $16.4M | 5.8% | History |
| ROOTRoot, Inc. | CL A NEW | 110,405 | $14.1M | 5.0% | History |
| TCOMTrip.com Group Ltd | ADS | 214,916 | $12.6M | 4.5% | History |
| ZETAZeta Global Holdings Corp. | CL A | 667,225 | $10.3M | 3.7% | History |
| LXLexinFintech Holdings Ltd. | ADR | 1,094,927 | $7.89M | 2.8% | History |
| INTCIntel Corp | Stock | 312,565 | $7.00M | 2.5% | History |
| CYDChina Yuchai International Ltd | COM | 273,811 | $6.55M | 2.3% | History |
| MPMP Materials Corp. | COM CL A | 174,390 | $5.80M | 2.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 246,759 | $1.70M | 0.6% | History |
| TSLATesla, Inc. | Stock | 2,845 | $903.7K | 0.3% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,355 | $555.6K | 0.2% | History |
| RDDTReddit, Inc. | Stock | 2,320 | $349.3K | 0.1% | History |
| SBETSharplink, Inc. | COM NEW | 28,200 | $280.0K | 0.1% | History |