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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
+24.89%
1 Year Est. Return
+119.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$47.4M
Cap. Flow
-$32.3M
Cap. Flow %
-21.6%
Top 10 Hldgs %
89.89%
Holding
31
New
8
Increased
4
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.1M
2
TCOM icon
Trip.com Group
TCOM
+$13.1M
3
BABA icon
Alibaba
BABA
+$13M
4
LX
LexinFintech Holdings
LX
+$10.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.47M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.3M
2
TSLA icon
Tesla
TSLA
+$16.4M
3
CRM icon
Salesforce
CRM
+$14M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.33%
2 Technology 31.26%
3 Consumer Staples 17.41%
4 Financials 16.27%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$118B
– –
-89,401
Closed -$8.67M
SNOW icon
27
Snowflake
SNOW
$92.9B
– –
-38,000
Closed -$5.87M
TSLA icon
28
Tesla
TSLA
$1.24T
– –
-40,700
Closed -$16.4M
TWLO icon
29
Twilio
TWLO
$29.1B
– –
-27,000
Closed -$2.92M
ZETA icon
30
Zeta Global
ZETA
$4.77B
– –
-63,750
Closed -$1.15M
ETHA
31
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-487,500
Closed -$12.3M
1
2

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KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Monolith Management held 31 positions worth $150M, down 24% from $197M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Monolith Management withdrew a net $32.3M in Q1 2025, closing 15 positions and reducing 4 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Monolith Management opened a new position in Trip.com Group worth $12.7M.

  • Monolith Management's largest Q1 2025 buy was Trip.com Group: 199,744 shares worth $12.7M.
  • Monolith Management added most to TSMC in Q1 2025, an estimated $15.1M increase.
  • Monolith Management's biggest Q1 2025 reduction was TAL Education Group, cutting an estimated $6.22M.
  • Monolith Management fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $27.3M.
  • Monolith Management's ten largest holdings make up 90% of its $150M portfolio in Q1 2025.
  • Monolith Management opened 8 new positions and closed 15 in Q1 2025.
  • Monolith Management's portfolio value fell 24% quarter-over-quarter to $150M.

Based on Monolith Management's 13F filing for Q1 2025, filed 14 May 2025.