Monolith Management Ltd
- SEC CIK
- 0002008306
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 19
- +2 vs. Q3 2025
- Portfolio value
- $209.6M
- −$17.2M (−7.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 93,570 | $44.0M | 21.0% | −20,285−17.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 120,960 | $38.0M | 18.1% | +120,960 | New | History |
| NVDANVIDIA Corp | Stock | 155,844 | $29.1M | 13.9% | +155,844 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,679 | $26.9M | 12.9% | −6,853−7.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,235 | $10.8M | 5.2% | +31,235 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 195,921 | $10.8M | 5.1% | −310,125−61.3% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 213,793 | $8.42M | 4.0% | −643−0.3% | Reduced | History |
| AXTIAxt Inc | COM | 447,000 | $7.31M | 3.5% | +447,000 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 129,636 | $6.10M | 2.9% | +129,636 | New | History |
| TALTAL Education Group | SPONSORED ADS | 543,252 | $5.93M | 2.8% | −297,348−35.4% | Reduced | History |
| ORCLOracle Corp | Stock | 30,280 | $5.90M | 2.8% | +30,280 | New | History |
| LITELumentum Holdings Inc. | COM | 10,989 | $4.05M | 1.9% | −25,634−70.0% | Reduced | History |
| SNDKSandisk Corp | COM | 16,112 | $3.82M | 1.8% | +16,112 | New | History |
| ZEPPZepp Health Corp | SPONSORED ADR | 133,665 | $3.60M | 1.7% | +133,665 | New | History |
| INTCIntel Corp | Stock | 81,300 | $3.00M | 1.4% | +81,300 | New | History |
| COHRCoherent Corp. | COM | 6,210 | $1.15M | 0.5% | −43,190−87.4% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 2,200 | $347.3K | 0.2% | −90,805−97.6% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,800 | $259.0K | 0.1% | +1,800 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,400 | $246.0K | 0.1% | +5,400 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 180,778 | $32.3M | 14.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 209,393 | $27.7M | 12.2% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 345,305 | $13.4M | 5.9% | History |
| RBLXRoblox Corp | Stock | 9,000 | $1.25M | 0.5% | History |
| VRTVertiv Holdings Co | COM CL A | 5,625 | $848.6K | 0.4% | History |
| TXNTexas Instruments Inc | Stock | 1,600 | $294.0K | 0.1% | History |
| WDCWestern Digital Corp | COM | 1,900 | $228.1K | 0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,100 | $199.1K | 0.1% | History |
| GLWCorning Inc | COM | 2,400 | $196.9K | 0.1% | History |