Monolith Management Ltd
CIK: 0002008306SEC EDGAR →
Portfolio Value
$267.0M
Holdings
20
As of
Q4 2025
New Positions
10
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOOGCall ALPHABET INC | 183,260 | $57.5M | 21.54% |
| 2 | SYNOPSYS INC | 93,570 | $44.0M | 16.46% |
| 3 | NVIDIA CORPORATION | 155,844 | $29.1M | 10.88% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 88,679 | $26.9M | 10.09% |
| 5 | MSFTCall MICROSOFT CORP | 50,000 | $24.2M | 9.06% |
| 6 | ORCLCall ORACLE CORP | 100,280 | $19.5M | 7.32% |
| 7 | BROADCOM INC | 31,235 | $10.8M | 4.05% |
| 8 | NEW ORIENTAL ED & TECHNOLOGY | 195,921 | $10.8M | 4.04% |
| 9 | ATOUR LIFESTYLE HLDGS LTD | 213,793 | $8.4M | 3.15% |
| 10 | AXT INC | 447,000 | $7.3M | 2.74% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $178.3M | 66.8% |
| Communication Services | 1 | $57.5M | 21.5% |
| Consumer Cyclical | 2 | $14.5M | 5.4% |
| Unknown | 1 | $10.8M | 4.0% |
| Consumer Defensive | 1 | $5.9M | 2.2% |