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Monolith Management Portfolio holdings

AUM $332M
1-Year Est. Return 119.52%
This Fund
S&P 500
This Quarter Est. Return
+31.86%
1 Year Est. Return
+119.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25.8M
Cap. Flow
-$1.28M
Cap. Flow %
-0.65%
Top 10 Hldgs %
73.91%
Holding
29
New
17
Increased
1
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$11.4M
3
AS icon
Amer Sports
AS
+$8.91M
4
TAL icon
TAL Education Group
TAL
+$8.64M
5
MRVL icon
Marvell Technology
MRVL
+$7.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
EDU icon
New Oriental
EDU
+$15.2M
3
TSLA icon
Tesla
TSLA
+$14.1M
4
U icon
Unity
U
+$11M
5
PDD icon
Pinduoduo
PDD
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 19.94%
3 Consumer Staples 12.57%
4 Communication Services 9.63%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$7.84B
– –
-200,000
Closed -$15.2M
FUTU icon
27
Futu Holdings
FUTU
$13.9B
– –
-65,000
Closed -$6.22M
IQ icon
28
iQIYI
IQ
$1.18B
– –
-1,600,000
Closed -$4.58M
U icon
29
Unity
U
$12.5B
– –
-486,000
Closed -$11M
1
2

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KC
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3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Monolith Management's Q4 2024 Portfolio in Review

As of Q4 2024, Monolith Management held 29 positions worth $197M, up 15% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Monolith Management's Q4 2024 filing shows 17 new, 1 increased, 4 reduced and 6 closed positions. Its largest new stake was Salesforce: 42,000 shares worth $14M. The largest sale was Apple, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Monolith Management's largest Q4 2024 buy was Salesforce: 42,000 shares worth $14M.
  • Monolith Management added most to TAL Education Group in Q4 2024, an estimated $8.64M increase.
  • Monolith Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $14.1M.
  • Monolith Management fully exited Apple in Q4 2024, selling an estimated $17.3M.
  • Monolith Management's ten largest holdings make up 74% of its $197M portfolio in Q4 2024.
  • Monolith Management opened 17 new positions and closed 6 in Q4 2024.
  • Monolith Management's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Monolith Management's 13F filing for Q4 2024, filed 14 Feb 2025.