We are live on ! Find out more
MM

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
TAL icon
1
TAL Education Group
TAL
$5.73B
$26.1M 17.41%
1,972,631
-499,035
-20% -$6.22M
TSM icon
2
TSMC
TSM
$2.18T
$21.9M 14.62%
131,796
+77,796
+144% +$15.1M
BABA icon
3
Alibaba
BABA
$279B
$14.9M 9.98%
+112,894
New +$13M
AS icon
4
Amer Sports
AS
$20B
$14.7M 9.83%
550,353
+146,081
+36% +$4.32M
LX
5
LexinFintech Holdings
LX
$244M
$13.2M 8.8%
+1,304,556
New +$10.9M
TCOM icon
6
Trip.com Group
TCOM
$26.8B
$12.7M 8.49%
+199,744
New +$13.1M
VNET
7
VNET Group
VNET
$2.23B
$11.4M 7.6%
1,387,383
+791,920
+133% +$7.26M
AMD icon
8
Advanced Micro Devices
AMD
$901B
$8.75M 5.85%
+85,200
New +$9.47M
ROOT icon
9
Root
ROOT
$929M
$6.18M 4.13%
+46,315
New +$5.31M
GDS icon
10
GDS Holdings
GDS
$6.55B
$4.77M 3.18%
188,137
-85,268
-31% -$2.58M
CYD icon
11
China Yuchai International
CYD
$1.73B
$3.99M 2.67%
+234,771
New +$3.6M
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$4.28B
$3.55M 2.37%
125,134
+17,830
+17% +$509K
QFIN icon
13
Qfin Holdings
QFIN
$1.6B
$2.64M 1.76%
58,707
-65,980
-53% -$2.73M
HOOD icon
14
Robinhood
HOOD
$93.8B
$2.37M 1.58%
+56,952
New +$2.71M
RDDT icon
15
Reddit
RDDT
$32.8B
$2.03M 1.36%
19,350
-17,650
-48% -$2.92M
INTC icon
16
CALL
Intel
INTC
$516B
$561K 0.37%
+1,100,000
New +$24.1M
BE icon
17
Bloom Energy
BE
$62.1B
– –
-127,000
Closed -$2.82M
BTDR icon
18
Bitdeer Technologies
BTDR
$2.98B
– –
-165,000
Closed -$3.58M
CNDT icon
19
Conduent
CNDT
$234M
– –
-188,000
Closed -$5.26M
CRM icon
20
Salesforce
CRM
$133B
– –
-42,000
Closed -$14M
HIMS icon
21
Hims & Hers Health
HIMS
$7.33B
– –
-191,500
Closed -$4.63M
HUYA
22
Huya Inc
HUYA
$547M
– –
-698,412
Closed -$2.14M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$48.4B
– –
-513,869
Closed -$27.3M
META icon
24
Meta Platforms (Facebook)
META
$1.59T
– –
-18,400
Closed -$10.8M
MRVL icon
25
Marvell Technology
MRVL
$189B
– –
-85,000
Closed -$9.39M
1
2

Similar funds

JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
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.