Monolith Management Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$267.0B
Holdings
20
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 183,260 | $57.5B | 21.54% | Call |
| 2 | SNPSSYNOPSYS INC | 93,570 | $44.0B | 16.46% | |
| 3 | NVDANVIDIA CORPORATION | 155,844 | $29.1B | 10.88% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 88,679 | $26.9B | 10.09% | |
| 5 | MSFTMICROSOFT CORP | 50,000 | $24.2B | 9.06% | Call |
| 6 | ORCLORACLE CORP | 100,280 | $19.5B | 7.32% | Call |
| 7 | AVGOBROADCOM INC | 31,235 | $10.8B | 4.05% | |
| 8 | N1UANEW ORIENTAL ED & TECHNOLOGY | 195,921 | $10.8B | 4.04% | |
| 9 | ATATATOUR LIFESTYLE HLDGS LTD | 213,793 | $8.4B | 3.15% | |
| 10 | AXTIAXT INC | 447,000 | $7.3B | 2.74% | |
| 11 | HTHTH WORLD GROUP LTD | 129,636 | $6.1B | 2.28% | |
| 12 | TALTAL EDUCATION GROUP | 543,252 | $5.9B | 2.22% | |
| 13 | LITELUMENTUM HLDGS INC | 10,989 | $4.0B | 1.52% | |
| 14 | SNDKSANDISK CORP | 16,112 | $3.8B | 1.43% | |
| 15 | ZEPPZEPP HEALTH CORPORATION | 133,665 | $3.6B | 1.35% | |
| 16 | INTCINTEL CORP | 81,300 | $3.0B | 1.12% | |
| 17 | COHRCOHERENT CORP | 6,210 | $1.1B | 0.43% | |
| 18 | ONTOONTO INNOVATION INC | 2,200 | $347.0M | 0.13% | |
| 19 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,800 | $259.0M | 0.10% | |
| 20 | KLICKULICKE & SOFFA INDS INC | 5,400 | $246.0M | 0.09% |