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Monolith Management Portfolio holdings

AUM $221M
1-Year Est. Return 205.01%
This Fund
S&P 500
This Quarter Est. Return
+31.86%
1 Year Est. Return
+205.01%
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 Miscellaneous 20.09%
3 Consumer Discretionary 19.94%
4 Consumer Staples 12.57%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$61.8B
$27.3M 13.84%
513,869
-89,431
-15% -$4.22M
TAL icon
2
TAL Education Group
TAL
$6.88B
$24.8M 12.57%
2,471,666
+821,666
+50% +$8.64M
TSLA icon
3
Tesla
TSLA
$1.4T
$16.4M 8.34%
40,700
-43,800
-52% -$14.1M
CRM icon
4
Salesforce
CRM
$213B
$14M 7.13%
+42,000
New +$13.4M
ETHA
5
iShares Ethereum Trust ETF
ETHA
$8.32B
$12.3M 6.26%
+487,500
New +$11.4M
AS icon
6
Amer Sports
AS
$17.2B
$11.3M 5.74%
+404,272
New +$8.91M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$10.8M 5.47%
18,400
– –
TSM icon
8
TSMC
TSM
$2.22T
$10.7M 5.41%
54,000
-29,090
-35% -$5.63M
MRVL icon
9
Marvell Technology
MRVL
$201B
$9.39M 4.76%
+85,000
New +$7.89M
PDD icon
10
Pinduoduo
PDD
$117B
$8.67M 4.4%
89,401
-90,000
-50% -$10.5M
GDS icon
11
GDS Holdings
GDS
$6.28B
$6.5M 3.3%
+273,405
New +$5.77M
RDDT icon
12
Reddit
RDDT
$29.7B
$6.05M 3.07%
+37,000
New +$4.57M
SNOW icon
13
Snowflake
SNOW
$117B
$5.87M 2.98%
+38,000
New +$5.35M
CNDT icon
14
Conduent
CNDT
$302M
$5.26M 2.67%
+188,000
New +$747K
QFIN icon
15
Qfin Holdings
QFIN
$1.1B
$4.79M 2.43%
+124,687
New +$4.32M
HIMS icon
16
Hims & Hers Health
HIMS
$6.47B
$4.63M 2.35%
+191,500
New +$4.74M
BTDR icon
17
Bitdeer Technologies
BTDR
$3.36B
$3.58M 1.81%
+165,000
New +$2.1M
TWLO icon
18
Twilio
TWLO
$35.8B
$2.92M 1.48%
+27,000
New +$2.47M
ATAT icon
19
Atour Lifestyle Holdings
ATAT
$4.67B
$2.89M 1.46%
+107,304
New +$2.88M
VNET
20
VNET Group
VNET
$1.81B
$2.82M 1.43%
+595,463
New +$2.26M
BE icon
21
Bloom Energy
BE
$74.5B
$2.82M 1.43%
+127,000
New +$2.23M
HUYA
22
Huya Inc
HUYA
$484M
$2.14M 1.09%
+698,412
New +$2.48M
ZETA icon
23
Zeta Global
ZETA
$7.87B
$1.15M 0.58%
+63,750
New +$1.61M
AAPL icon
24
Apple
AAPL
$4.67T
– –
-74,250
Closed -$17.3M
BZ icon
25
Kanzhun
BZ
$7.56B
– –
-250,000
Closed -$4.34M
1
2

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FCT
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MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
WA1
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EPG
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ACG
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AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $222M AUM 24.07% 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 Miscellaneous and Consumer Discretionary.

  • 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.