Monolith Management
Latest statistics and disclosures from Monolith Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, SNPS, NVDA, TSM, MSFT, and represent 68.03% of Monolith Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$58M), NVDA (+$29M), MSFT (+$24M), ORCL (+$20M), AVGO (+$11M), AXTI (+$7.3M), HTHT (+$6.1M), SNDK, ZEPP, INTC.
- Started 12 new stock positions in NVDA, SNDK, ZEPP, KLIC, INTC, AXTI, GOOG, AVGO, ORCL, MSFT. HTHT, CRDO.
- Reduced shares in these 10 stocks: BABA (-$32M), PDD (-$28M), EDU (-$17M), ONTO (-$14M), GDS (-$13M), SNPS (-$9.5M), LITE (-$9.4M), COHR (-$8.0M), TAL, TSM.
- Sold out of its positions in BABA, GLW, GDS, PDD, RBLX, SIMO, TXN, VRT, WDC.
- Monolith Management was a net buyer of stock by $25M.
- Monolith Management has $267M in assets under management (AUM), dropping by 17.71%.
- Central Index Key (CIK): 0002008306
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Portfolio Holdings for Monolith Management
Monolith Management holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 21.5 | $58M | NEW | 183k | 313.80 |
|
| Synopsys (SNPS) | 16.5 | $44M | -17% | 94k | 469.72 |
|
| NVIDIA Corporation (NVDA) | 10.9 | $29M | NEW | 156k | 186.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.1 | $27M | -7% | 89k | 303.89 |
|
| Microsoft Corporation Call Option (MSFT) | 9.1 | $24M | NEW | 50k | 483.62 |
|
| Oracle Corporation (ORCL) | 7.3 | $20M | NEW | 100k | 194.91 |
|
| Broadcom (AVGO) | 4.0 | $11M | NEW | 31k | 346.10 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 4.0 | $11M | -61% | 196k | 55.03 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 3.2 | $8.4M | 214k | 39.40 |
|
|
| Axt (AXTI) | 2.7 | $7.3M | NEW | 447k | 16.35 |
|
| H World Group Sponsored Ads (HTHT) | 2.3 | $6.1M | NEW | 130k | 47.05 |
|
| Tal Education Group Sponsored Ads (TAL) | 2.2 | $5.9M | -35% | 543k | 10.91 |
|
| Lumentum Hldgs (LITE) | 1.5 | $4.1M | -69% | 11k | 368.59 |
|
| Sandisk Corp (SNDK) | 1.4 | $3.8M | NEW | 16k | 237.38 |
|
| Zepp Health Corporation Sponsored Adr (ZEPP) | 1.3 | $3.6M | NEW | 134k | 26.94 |
|
| Intel Corporation (INTC) | 1.1 | $3.0M | NEW | 81k | 36.90 |
|
| Coherent Corp (COHR) | 0.4 | $1.1M | -87% | 6.2k | 184.57 |
|
| Onto Innovation (ONTO) | 0.1 | $347k | -97% | 2.2k | 157.86 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $259k | NEW | 1.8k | 143.89 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $246k | NEW | 5.4k | 45.56 |
|
Past Filings by Monolith Management
SEC 13F filings are viewable for Monolith Management going back to 2023
- Monolith Management 2025 Q4 filed Feb. 17, 2026
- Monolith Management 2025 Q3 filed Nov. 13, 2025
- Monolith Management 2025 Q2 filed Aug. 14, 2025
- Monolith Management 2025 Q1 filed May 14, 2025
- Monolith Management 2024 Q4 filed Feb. 14, 2025
- Monolith Management 2024 Q3 filed Nov. 13, 2024
- Monolith Management 2024 Q2 filed Aug. 12, 2024
- Monolith Management 2024 Q1 filed May 7, 2024
- Monolith Management 2023 Q4 filed Feb. 8, 2024