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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
+21.42%
1 Year Est. Return
+119.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$133M
Cap. Flow
+$108M
Cap. Flow %
38.36%
Top 10 Hldgs %
66.86%
Holding
29
New
13
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$20.3M
2
SNPS icon
Synopsys
SNPS
+$19.7M
3
MRVL icon
Marvell Technology
MRVL
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
5
RBRK icon
Rubrik
RBRK
+$16.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.8M
2
BABA icon
Alibaba
BABA
+$14.9M
3
AS icon
Amer Sports
AS
+$14.7M
4
VNET
VNET Group
VNET
+$6.83M
5
QFIN icon
Qfin Holdings
QFIN
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 48.55%
2 Consumer Discretionary 16.32%
3 Financials 13.67%
4 Consumer Staples 12.72%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$273B
– –
-112,894
Closed -$14.9M
INTC icon
27
CALL
Intel
INTC
$504B
– –
-1,100,000
Closed -$561K
QFIN icon
28
Qfin Holdings
QFIN
$1.6B
– –
-58,707
Closed -$2.64M
AS icon
29
Amer Sports
AS
$19.4B
– –
-550,353
Closed -$14.7M
1
2

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EAM
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CPI
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Monolith Management's Q2 2025 Portfolio in Review

As of Q2 2025, Monolith Management held 29 positions worth $283M, up 89% from $150M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Monolith Management deployed $108M of net new capital in Q2 2025, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Pinduoduo: 193,008 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TSMC, an estimated $15.8M trimmed.

  • Monolith Management's largest Q2 2025 buy was Pinduoduo: 193,008 shares worth $20.2M.
  • Monolith Management added most to Root in Q2 2025, an estimated $8.68M increase.
  • Monolith Management's biggest Q2 2025 reduction was TSMC, cutting an estimated $15.8M.
  • Monolith Management fully exited Alibaba in Q2 2025, selling an estimated $14.9M.
  • Monolith Management's ten largest holdings make up 67% of its $283M portfolio in Q2 2025.
  • Monolith Management opened 13 new positions and closed 4 in Q2 2025.
  • Monolith Management's portfolio value rose 89% quarter-over-quarter to $283M.

Based on Monolith Management's 13F filing for Q2 2025, filed 14 Aug 2025.