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Livermore
Livermore
ZHEN

Monolith Management Ltd

SEC CIK
0002008306
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
31
+12 vs. Q4 2025
Portfolio value
$256.7M
+$47.1M (+22.5%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Monolith Management Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR147,015$49.7M19.4%+58,336+65.8%AddedHistory
GOOGAlphabet Inc.Stock104,209$40.2M15.7%−16,751−13.8%ReducedHistory
SNPSSynopsys IncCOM82,568$32.7M12.8%−11,002−11.8%ReducedHistory
AXTIAxt IncCOM281,250$16.0M6.2%−165,750−37.1%ReducedHistory
TSLATesla, Inc.Stock41,760$15.5M6.0%+41,760NewHistory
SNDKSandisk CorpCOM20,384$13.0M5.0%+4,272+26.5%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS305,493$11.2M4.4%+91,700+42.9%AddedHistory
TSEMTower Semiconductor LtdSHS NEW59,300$10.4M4.1%+59,300NewHistory
LMTLockheed Martin CorpStock13,200$7.98M3.1%+13,200NewHistory
HUYAHUYA Inc.ADS REP SHS A1,965,800$6.49M2.5%+1,965,800NewHistory
RIGTransocean Ltd.REGISTERED SHS966,000$6.40M2.5%+966,000NewHistory
GLDSPDR Gold TrustETF14,720$6.33M2.5%+14,720NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR97,961$5.55M2.2%−97,960−50.0%ReducedHistory
BABAAlibaba Group Holding LtdADR326,500$4.96M1.9%+326,500NewHistory
INTCIntel CorpStock96,550$4.26M1.7%+15,250+18.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A277,900$3.99M1.6%+277,900NewHistory
CPNGCoupang, Inc.CL A196,150$3.70M1.4%+196,150NewHistory
LITELumentum Holdings Inc.COM4,841$3.40M1.3%−6,148−55.9%ReducedHistory
SESea LtdSPONSORD ADS40,050$3.32M1.3%+40,050NewHistory
HTHTH World Group LtdSPONSORED ADS64,818$3.26M1.3%−64,818−50.0%ReducedHistory
ZEPPZepp Health CorpSPONSORED ADR173,847$2.08M0.8%+40,182+30.1%AddedHistory
HOODRobinhood Markets, Inc.Stock23,800$1.65M0.6%+23,800NewHistory
FIXComfort Systems USA IncCOM880$1.21M0.5%+880NewHistory
MKSIMKS IncCOM3,470$797.4K0.3%+3,470NewHistory
NVDANVIDIA CorpStock3,550$619.1K0.2%−152,294−97.7%ReducedHistory
RMBSRambus IncCOM6,200$533.4K0.2%+6,200NewHistory
COHRCoherent Corp.COM1,800$428.8K0.2%−4,410−71.0%ReducedHistory
FLEXFlex Ltd.Stock6,100$399.3K0.2%+6,100NewHistory
FNFabrinetSHS600$312.9K0.1%+600NewHistory
AAOIApplied Optoelectronics, Inc.COM3,100$262.2K0.1%+3,100NewHistory
FROFrontline plcCOM295$10.3K<0.1%+295NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Monolith Management Ltd in Q1 2026
SecurityClassPutsCalls
Alphabet Inc02079K907CALL–$40.7M
SPDR Series Trust78468R556SP O&G EXPL PRO–$34.5M

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Monolith Management Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AVGOBroadcom Inc.Stock31,235$10.8M5.2%History
TALTAL Education GroupSPONSORED ADS543,252$5.93M2.8%History
ORCLOracle CorpStock30,280$5.90M2.8%History
ONTOOnto Innovation Inc.COM2,200$347.3K0.2%History
CRDOCredo Technology Group Holding LtdStock1,800$259.0K0.1%History
KLICKulicke & Soffa Industries IncCOM5,400$246.0K0.1%History