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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
SNPS icon
1
Synopsys
SNPS
$72.3B
$44M 16.46%
93,570
-20,285
-18% -$9.01M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$38M 14.21%
+120,960
New +$34.7M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$29.1M 10.88%
+155,844
New +$29M
TSM icon
4
TSMC
TSM
$2.18T
$26.9M 10.09%
88,679
-6,853
-7% -$2.01M
MSFT icon
5
CALL
Microsoft
MSFT
$2.9T
$24.2M 9.06%
+50,000
New +$25.1M
GOOG icon
6
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$19.5M 7.32%
+62,300
New +$17.8M
ORCL icon
7
CALL
Oracle
ORCL
$362B
$13.6M 5.11%
+70,000
New +$16.7M
AVGO icon
8
Broadcom
AVGO
$1.89T
$10.8M 4.05%
+31,235
New +$11.2M
EDU icon
9
New Oriental
EDU
$7.75B
$10.8M 4.04%
195,921
-310,125
-61% -$17M
ATAT icon
10
Atour Lifestyle Holdings
ATAT
$4.28B
$8.42M 3.15%
213,793
-643
-0.3% -$25.2K
AXTI icon
11
AXT Inc
AXTI
$3.47B
$7.31M 2.74%
+447,000
New +$4.32M
HTHT icon
12
Huazhu Hotels Group
HTHT
$12.5B
$6.1M 2.28%
+129,636
New +$5.6M
TAL icon
13
TAL Education Group
TAL
$5.73B
$5.93M 2.22%
543,252
-297,348
-35% -$3.38M
ORCL icon
14
Oracle
ORCL
$362B
$5.9M 2.21%
+30,280
New +$7.21M
LITE icon
15
Lumentum
LITE
$64.6B
$4.05M 1.52%
10,989
-25,634
-70% -$6.58M
SNDK
16
Sandisk
SNDK
$237B
$3.82M 1.43%
+16,112
New +$3.23M
ZEPP
17
Zepp Health
ZEPP
$76M
$3.6M 1.35%
+133,665
New +$4.77M
INTC icon
18
Intel
INTC
$516B
$3M 1.12%
+81,300
New +$3.07M
COHR icon
19
Coherent
COHR
$61.1B
$1.15M 0.43%
6,210
-43,190
-87% -$6.46M
ONTO icon
20
Onto Innovation
ONTO
$14.7B
$347K 0.13%
2,200
-90,805
-98% -$12.9M
CRDO icon
21
Credo Technology Group
CRDO
$42.6B
$259K 0.1%
+1,800
New +$277K
KLIC icon
22
Kulicke & Soffa
KLIC
$5.53B
$246K 0.09%
+5,400
New +$228K
BABA icon
23
Alibaba
BABA
$279B
– –
-180,778
Closed -$32.3M
GDS icon
24
GDS Holdings
GDS
$6.55B
– –
-345,305
Closed -$13.4M
GLW icon
25
Corning
GLW
$133B
– –
-2,400
Closed -$197K
1
2

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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.