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 |
|---|---|---|---|---|---|---|---|
| KLICKulicke & Soffa Industries Inc | COM | 5,400 | $246.0K | 0.1% | +5,400 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,800 | $259.0K | 0.1% | +1,800 | New | History |
| ONTOOnto Innovation Inc. | COM | 2,200 | $347.3K | 0.2% | −90,805−97.6% | Reduced | History |
| COHRCoherent Corp. | COM | 6,210 | $1.15M | 0.5% | −43,190−87.4% | Reduced | History |
| INTCIntel Corp | Stock | 81,300 | $3.00M | 1.4% | +81,300 | New | History |
| ZEPPZepp Health Corp | SPONSORED ADR | 133,665 | $3.60M | 1.7% | +133,665 | New | History |
| SNDKSandisk Corp | COM | 16,112 | $3.82M | 1.8% | +16,112 | New | History |
| LITELumentum Holdings Inc. | COM | 10,989 | $4.05M | 1.9% | −25,634−70.0% | Reduced | History |
| ORCLOracle Corp | Stock | 30,280 | $5.90M | 2.8% | +30,280 | New | History |
| TALTAL Education Group | SPONSORED ADS | 543,252 | $5.93M | 2.8% | −297,348−35.4% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 129,636 | $6.10M | 2.9% | +129,636 | New | History |
| AXTIAxt Inc | COM | 447,000 | $7.31M | 3.5% | +447,000 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 213,793 | $8.42M | 4.0% | −643−0.3% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 195,921 | $10.8M | 5.1% | −310,125−61.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,235 | $10.8M | 5.2% | +31,235 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,679 | $26.9M | 12.9% | −6,853−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 155,844 | $29.1M | 13.9% | +155,844 | New | History |
| GOOGAlphabet Inc. | Stock | 120,960 | $38.0M | 18.1% | +120,960 | New | History |
| SNPSSynopsys Inc | COM | 93,570 | $44.0M | 21.0% | −20,285−17.8% | Reduced | 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 |