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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
+19.2%
1 Year Est. Return
+119.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$40.2M
Cap. Flow
+$29.4M
Cap. Flow %
11%
Top 10 Hldgs %
84.38%
Holding
31
New
14
Increased
–
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
2
NVDA icon
NVIDIA
NVDA
+$29M
3
AVGO icon
Broadcom
AVGO
+$11.2M
4
ORCL icon
Oracle
ORCL
+$7.21M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.3M
2
PDD icon
Pinduoduo
PDD
+$27.7M
3
EDU icon
New Oriental
EDU
+$17M
4
GDS icon
GDS Holdings
GDS
+$13.4M
5
ONTO icon
Onto Innovation
ONTO
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 52.6%
2 Communication Services 14.21%
3 Consumer Staples 6.26%
4 Consumer Discretionary 5.44%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$118B
– –
-209,393
Closed -$27.7M
RBLX icon
27
Roblox
RBLX
$34B
– –
-9,000
Closed -$1.25M
SIMO icon
28
Silicon Motion
SIMO
$9.19B
– –
-2,100
Closed -$199K
TXN icon
29
Texas Instruments
TXN
$255B
– –
-1,600
Closed -$294K
VRT icon
30
Vertiv
VRT
$112B
– –
-5,625
Closed -$849K
WDC icon
31
Western Digital
WDC
$179B
– –
-1,900
Closed -$228K
1
2

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3F
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EAM
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CPI
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RWM
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LA
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PCA
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Monolith Management's Q4 2025 Portfolio in Review

As of Q4 2025, Monolith Management held 31 positions worth $267M, up 18% from $227M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Monolith Management deployed $29.4M of net new capital in Q4 2025, opening 14 new positions. Its largest new stake was Alphabet (Google) Class C: 120,960 shares worth $38M.

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

On the sell side, the largest reduction was New Oriental, an estimated $17M trimmed.

  • Monolith Management's largest Q4 2025 buy was Alphabet (Google) Class C: 120,960 shares worth $38M.
  • Monolith Management's biggest Q4 2025 reduction was New Oriental, cutting an estimated $17M.
  • Monolith Management fully exited Alibaba in Q4 2025, selling an estimated $32.3M.
  • Monolith Management's ten largest holdings make up 84% of its $267M portfolio in Q4 2025.
  • Monolith Management opened 14 new positions and closed 9 in Q4 2025.
  • Monolith Management's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Monolith Management's 13F filing for Q4 2025, filed 17 Feb 2026.