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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
+19.77%
1 Year Est. Return
+119.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$55.9M
Cap. Flow
-$78.2M
Cap. Flow %
-34.47%
Top 10 Hldgs %
96.33%
Holding
35
New
10
Increased
6
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$40.5M
2
BABA icon
Alibaba
BABA
+$23.7M
3
TSM icon
TSMC
TSM
+$12M
4
EDU icon
New Oriental
EDU
+$11.9M
5
ONTO icon
Onto Innovation
ONTO
+$9.95M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$23.5M
2
RBRK icon
Rubrik
RBRK
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
AMD icon
Advanced Micro Devices
AMD
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 53.09%
2 Consumer Discretionary 30%
3 Consumer Staples 15.99%
4 Communication Services 0.55%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$174B
– –
-304,200
Closed -$23.5M
NVDA icon
27
NVIDIA
NVDA
$5.01T
– –
-104,585
Closed -$16.5M
ROOT icon
28
Root
ROOT
$917M
– –
-110,405
Closed -$14.1M
SBET icon
29
Sharplink Inc
SBET
$1.22B
– –
-28,200
Closed -$280K
TCOM icon
30
Trip.com Group
TCOM
$27.5B
– –
-214,916
Closed -$12.6M
TSLA icon
31
Tesla
TSLA
$1.24T
– –
-2,845
Closed -$904K
VNET
32
VNET Group
VNET
$2.05B
– –
-246,759
Closed -$1.7M
ZETA icon
33
Zeta Global
ZETA
$4.77B
– –
-667,225
Closed -$10.3M
RDDT icon
34
Reddit
RDDT
$32.5B
– –
-2,320
Closed -$349K
RBRK icon
35
Rubrik
RBRK
$15.1B
– –
-211,050
Closed -$18.9M
1
2

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Monolith Management's Q3 2025 Portfolio in Review

As of Q3 2025, Monolith Management held 35 positions worth $227M, down 20% from $283M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Monolith Management withdrew a net $78.2M in Q3 2025, closing 18 positions and reducing 1 holding. Its most notable exit was Marvell Technology, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Monolith Management opened a new position in Alibaba worth $32.3M.

  • Monolith Management's largest Q3 2025 buy was Alibaba: 180,778 shares worth $32.3M.
  • Monolith Management added most to Synopsys in Q3 2025, an estimated $40.5M increase.
  • Monolith Management's biggest Q3 2025 reduction was TAL Education Group, cutting an estimated $13.8M.
  • Monolith Management fully exited Marvell Technology in Q3 2025, selling an estimated $23.5M.
  • Monolith Management's ten largest holdings make up 96% of its $227M portfolio in Q3 2025.
  • Monolith Management opened 10 new positions and closed 18 in Q3 2025.
  • Monolith Management's portfolio value fell 20% quarter-over-quarter to $227M.

Based on Monolith Management's 13F filing for Q3 2025, filed 13 Nov 2025.