Monolith Management as of Sept. 30, 2025
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 | 114k | 493.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.2 | $32M | 181k | 178.73 | |
| PDD Holdings Sponsored Ads (PDD) | 12.2 | $28M | 209k | 132.17 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 11.8 | $27M | 506k | 53.07 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 11.8 | $27M | 96k | 279.29 | |
| GDS Holdings Sponsored Ads (GDS) | 5.9 | $13M | 345k | 38.70 | |
| Onto Innovation (ONTO) | 5.3 | $12M | 93k | 129.22 | |
| TAL Education Group Sponsored Ads (TAL) | 4.2 | $9.4M | 841k | 11.20 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 3.6 | $8.1M | 214k | 37.59 | |
| Lumentum Hldgs (LITE) | 2.6 | $6.0M | 37k | 162.71 | |
| Coherent Corp (COHR) | 2.3 | $5.3M | 49k | 107.72 | |
| Roblox Corp (RBLX) | 0.5 | $1.2M | 9.0k | 138.52 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $849k | 5.6k | 150.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $294k | 1.6k | 183.73 | |
| Western Digital (WDC) | 0.1 | $228k | 1.9k | 120.06 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $199k | 2.1k | 94.81 | |
| Corning Incorporated (GLW) | 0.1 | $197k | 2.4k | 82.03 |
