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MM

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
MRVL icon
1
Marvell Technology
MRVL
$189B
$23.5M 8.33%
+304,200
New +$19M
TAL icon
2
TAL Education Group
TAL
$5.73B
$21.7M 7.68%
2,124,031
+151,400
+8% +$1.56M
SNPS icon
3
Synopsys
SNPS
$72.3B
$21.6M 7.66%
+42,220
New +$19.7M
PDD icon
4
Pinduoduo
PDD
$119B
$20.2M 7.14%
+193,008
New +$20.3M
RBRK icon
5
Rubrik
RBRK
$15.2B
$18.9M 6.69%
+211,050
New +$16.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$18.5M 6.56%
+104,500
New +$17.3M
AMD icon
7
Advanced Micro Devices
AMD
$901B
$17.4M 6.14%
122,275
+37,075
+44% +$4.04M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$16.5M 5.84%
+104,585
New +$13.2M
HOOD icon
9
Robinhood
HOOD
$93.8B
$16.4M 5.78%
174,670
+117,718
+207% +$6.97M
EDU icon
10
New Oriental
EDU
$7.75B
$14.3M 5.05%
+264,500
New +$12.6M
ROOT icon
11
Root
ROOT
$929M
$14.1M 5%
110,405
+64,090
+138% +$8.68M
TCOM icon
12
Trip.com Group
TCOM
$26.8B
$12.6M 4.46%
214,916
+15,172
+8% +$912K
TSM icon
13
TSMC
TSM
$2.18T
$10.5M 3.71%
46,305
-85,491
-65% -$15.8M
ZETA icon
14
Zeta Global
ZETA
$5.03B
$10.3M 3.66%
+667,225
New +$8.86M
GDS icon
15
GDS Holdings
GDS
$6.55B
$9.23M 3.26%
301,872
+113,735
+60% +$2.88M
LX
16
LexinFintech Holdings
LX
$244M
$7.89M 2.79%
1,094,927
-209,629
-16% -$1.63M
INTC icon
17
Intel
INTC
$516B
$7M 2.48%
+312,565
New +$6.48M
CYD icon
18
China Yuchai International
CYD
$1.73B
$6.55M 2.32%
273,811
+39,040
+17% +$685K
ATAT icon
19
Atour Lifestyle Holdings
ATAT
$4.28B
$5.89M 2.08%
181,144
+56,010
+45% +$1.59M
MP icon
20
MP Materials
MP
$8.13B
$5.8M 2.05%
+174,390
New +$4.45M
VNET
21
VNET Group
VNET
$2.23B
$1.7M 0.6%
246,759
-1,140,624
-82% -$6.83M
TSLA icon
22
Tesla
TSLA
$1.4T
$904K 0.32%
+2,845
New +$857K
DUOL icon
23
Duolingo
DUOL
$5.57B
$556K 0.2%
+1,355
New +$595K
RDDT icon
24
Reddit
RDDT
$32.8B
$349K 0.12%
2,320
-17,030
-88% -$1.93M
SBET icon
25
Sharplink Inc
SBET
$1.33B
$280K 0.1%
+28,200
New +$382K
1
2

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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.