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
+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
SNPS icon
1
Synopsys
SNPS
$72.3B
$56.2M 24.76%
113,855
+71,635
+170% +$40.5M
BABA icon
2
Alibaba
BABA
$279B
$32.3M 14.24%
+180,778
New +$23.7M
PDD icon
3
Pinduoduo
PDD
$119B
$27.7M 12.2%
209,393
+16,385
+8% +$1.94M
EDU icon
4
New Oriental
EDU
$7.75B
$26.9M 11.84%
506,046
+241,546
+91% +$11.9M
TSM icon
5
TSMC
TSM
$2.18T
$26.7M 11.76%
95,532
+49,227
+106% +$12M
GDS icon
6
GDS Holdings
GDS
$6.55B
$13.4M 5.89%
345,305
+43,433
+14% +$1.54M
ONTO icon
7
Onto Innovation
ONTO
$14.7B
$12M 5.3%
+93,005
New +$9.95M
TAL icon
8
TAL Education Group
TAL
$5.73B
$9.41M 4.15%
840,600
-1,283,431
-60% -$13.8M
ATAT icon
9
Atour Lifestyle Holdings
ATAT
$4.28B
$8.06M 3.55%
214,436
+33,292
+18% +$1.22M
LITE icon
10
Lumentum
LITE
$64.6B
$5.96M 2.63%
+36,623
New +$4.57M
COHR icon
11
Coherent
COHR
$61.1B
$5.32M 2.35%
+49,400
New +$4.92M
RBLX icon
12
Roblox
RBLX
$35.5B
$1.25M 0.55%
+9,000
New +$1.12M
VRT icon
13
Vertiv
VRT
$116B
$849K 0.37%
+5,625
New +$750K
TXN icon
14
Texas Instruments
TXN
$268B
$294K 0.13%
+1,600
New +$313K
WDC icon
15
Western Digital
WDC
$192B
$228K 0.1%
+1,900
New +$155K
SIMO icon
16
Silicon Motion
SIMO
$9.55B
$199K 0.09%
+2,100
New +$167K
GLW icon
17
Corning
GLW
$133B
$197K 0.09%
+2,400
New +$157K
AMD icon
18
Advanced Micro Devices
AMD
$901B
– –
-122,275
Closed -$17.4M
CYD icon
19
China Yuchai International
CYD
$1.73B
– –
-273,811
Closed -$6.55M
DUOL icon
20
Duolingo
DUOL
$5.57B
– –
-1,355
Closed -$556K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
– –
-104,500
Closed -$18.5M
HOOD icon
22
Robinhood
HOOD
$93.8B
– –
-174,670
Closed -$16.4M
INTC icon
23
Intel
INTC
$516B
– –
-312,565
Closed -$7M
LX
24
LexinFintech Holdings
LX
$244M
– –
-1,094,927
Closed -$7.89M
MP icon
25
MP Materials
MP
$8.13B
– –
-174,390
Closed -$5.8M
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 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.