Monolith Management
Latest statistics and disclosures from Monolith Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNPS, BABA, PDD, EDU, TSM, and represent 74.81% of Monolith Management's stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$35M), BABA (+$32M), TSM (+$14M), EDU (+$13M), ONTO (+$12M), LITE (+$6.0M), COHR (+$5.3M), PDD, GDS, ATAT.
- Started 10 new stock positions in ONTO, LITE, BABA, RBLX, TXN, COHR, VRT, SIMO, GLW, WDC.
- Reduced shares in these 10 stocks: MRVL (-$24M), RBRK (-$19M), GOOG (-$19M), AMD (-$17M), NVDA (-$17M), HOOD (-$16M), TAL (-$14M), ROOT (-$14M), TCOM (-$13M), ZETA (-$10M).
- Sold out of its positions in AMD, GOOG, DUOL, INTC, LX, MP, MRVL, NVDA, RDDT, HOOD. ROOT, RBRK, SBET, TSLA, TCOM, VNET, ZETA, CYD.
- Monolith Management was a net seller of stock by $-68M.
- Monolith Management has $227M in assets under management (AUM), dropping by -19.77%.
- Central Index Key (CIK): 0002008306
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Portfolio Holdings for Monolith Management
Monolith Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synopsys (SNPS) | 24.8 | $56M | +169% | 114k | 493.39 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.2 | $32M | NEW | 181k | 178.73 |
|
| PDD Holdings Sponsored Ads (PDD) | 12.2 | $28M | +8% | 209k | 132.17 |
|
| New Oriental Education & Technology Group Spon Adr (EDU) | 11.8 | $27M | +91% | 506k | 53.07 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 11.8 | $27M | +106% | 96k | 279.29 |
|
| GDS Holdings Sponsored Ads (GDS) | 5.9 | $13M | +14% | 345k | 38.70 |
|
| Onto Innovation (ONTO) | 5.3 | $12M | NEW | 93k | 129.22 |
|
| TAL Education Group Sponsored Ads (TAL) | 4.2 | $9.4M | -60% | 841k | 11.20 |
|
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 3.6 | $8.1M | +18% | 214k | 37.59 |
|
| Lumentum Hldgs (LITE) | 2.6 | $6.0M | NEW | 37k | 162.71 |
|
| Coherent Corp (COHR) | 2.3 | $5.3M | NEW | 49k | 107.72 |
|
| Roblox Corp (RBLX) | 0.5 | $1.2M | NEW | 9.0k | 138.52 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $849k | NEW | 5.6k | 150.86 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $294k | NEW | 1.6k | 183.73 |
|
| Western Digital (WDC) | 0.1 | $228k | NEW | 1.9k | 120.06 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $199k | NEW | 2.1k | 94.81 |
|
| Corning Incorporated (GLW) | 0.1 | $197k | NEW | 2.4k | 82.03 |
|
Past Filings by Monolith Management
SEC 13F filings are viewable for Monolith Management going back to 2023
- 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