Monolith Management as of June 30, 2025
Portfolio Holdings for Monolith Management
Monolith Management holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 8.3 | $24M | 304k | 77.40 | |
| Tal Education Group Sponsored Ads (TAL) | 7.7 | $22M | 2.1M | 10.22 | |
| Synopsys (SNPS) | 7.7 | $22M | 42k | 512.68 | |
| Pdd Holdings Sponsored Ads (PDD) | 7.1 | $20M | 193k | 104.66 | |
| Rubrik Cl A (RBRK) | 6.7 | $19M | 211k | 89.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $19M | 105k | 177.39 | |
| Advanced Micro Devices (AMD) | 6.1 | $17M | 122k | 141.90 | |
| NVIDIA Corporation (NVDA) | 5.8 | $17M | 105k | 157.99 | |
| Robinhood Mkts Com Cl A (HOOD) | 5.8 | $16M | 175k | 93.63 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 5.0 | $14M | 265k | 53.95 | |
| Root Cl A New (ROOT) | 5.0 | $14M | 110k | 127.97 | |
| Trip Com Group Ads (TCOM) | 4.5 | $13M | 215k | 58.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $11M | 46k | 226.49 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 3.7 | $10M | 667k | 15.49 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.3 | $9.2M | 302k | 30.57 | |
| Lexinfintech Hldgs Adr (LX) | 2.8 | $7.9M | 1.1M | 7.21 | |
| Intel Corporation (INTC) | 2.5 | $7.0M | 313k | 22.40 | |
| China Yuchai Intl (CYD) | 2.3 | $6.5M | 274k | 23.91 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 2.1 | $5.9M | 181k | 32.51 | |
| Mp Materials Corp Com Cl A (MP) | 2.1 | $5.8M | 174k | 33.27 | |
| Vnet Group Sponsored Ads A (VNET) | 0.6 | $1.7M | 247k | 6.90 | |
| Tesla Motors (TSLA) | 0.3 | $904k | 2.8k | 317.66 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $556k | 1.4k | 410.02 | |
| Reddit Cl A (RDDT) | 0.1 | $349k | 2.3k | 150.57 | |
| Sharplink Gaming Com New (SBET) | 0.1 | $280k | 28k | 9.93 |
