Monolith Management as of Dec. 31, 2025
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 | 183k | 313.80 | |
| Synopsys (SNPS) | 16.5 | $44M | 94k | 469.72 | |
| NVIDIA Corporation (NVDA) | 10.9 | $29M | 156k | 186.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.1 | $27M | 89k | 303.89 | |
| Microsoft Corporation Call Option (MSFT) | 9.1 | $24M | 50k | 483.62 | |
| Oracle Corporation (ORCL) | 7.3 | $20M | 100k | 194.91 | |
| Broadcom (AVGO) | 4.0 | $11M | 31k | 346.10 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 4.0 | $11M | 196k | 55.03 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 3.2 | $8.4M | 214k | 39.40 | |
| Axt (AXTI) | 2.7 | $7.3M | 447k | 16.35 | |
| H World Group Sponsored Ads (HTHT) | 2.3 | $6.1M | 130k | 47.05 | |
| Tal Education Group Sponsored Ads (TAL) | 2.2 | $5.9M | 543k | 10.91 | |
| Lumentum Hldgs (LITE) | 1.5 | $4.1M | 11k | 368.59 | |
| Sandisk Corp (SNDK) | 1.4 | $3.8M | 16k | 237.38 | |
| Zepp Health Corporation Sponsored Adr (ZEPP) | 1.3 | $3.6M | 134k | 26.94 | |
| Intel Corporation (INTC) | 1.1 | $3.0M | 81k | 36.90 | |
| Coherent Corp (COHR) | 0.4 | $1.1M | 6.2k | 184.57 | |
| Onto Innovation (ONTO) | 0.1 | $347k | 2.2k | 157.86 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $259k | 1.8k | 143.89 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $246k | 5.4k | 45.56 |
