Latest Monolith Management Ltd Stock Portfolio
Monolith Management Ltd Performance:
2025 Q4: 3.51%YTD: 16.57%2024: 23.8%
Performance for 2025 Q4 is 3.51%, and YTD is 16.57%, and 2024 is 23.8%.
About Monolith Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Monolith Management Ltd reported an equity portfolio of $267 Millions as of 31 Dec, 2025.
The top stock holdings of Monolith Management Ltd are SNPS, GOOG, NVDA. The fund has invested 16.5% of it's portfolio in SYNOPSYS INC and 14.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), PDD HOLDINGS INC (PDD) and GDS HOLDINGS LTD (GDS) stocks. They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO), COHERENT CORP (COHR) and LUMENTUM HLDGS INC (LITE). Monolith Management Ltd opened new stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO).
The top stock holdings of Monolith Management Ltd are SNPS, GOOG, NVDA. The fund has invested 16.5% of it's portfolio in SYNOPSYS INC and 14.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), PDD HOLDINGS INC (PDD) and GDS HOLDINGS LTD (GDS) stocks. They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO), COHERENT CORP (COHR) and LUMENTUM HLDGS INC (LITE). Monolith Management Ltd opened new stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO).
Monolith Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Monolith Management Ltd made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 16.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 37,957,200 |
| nvidia corporation | 29,064,900 |
| broadcom inc | 10,810,400 |
| axt inc | 7,308,450 |
| h world group ltd | 6,099,370 |
| oracle corp | 5,901,880 |
| sandisk corp | 3,824,670 |
| zepp health corporation | 3,600,940 |
New stocks bought by Monolith Management Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| onto innovation inc | -97.63 |
| coherent corp | -87.43 |
| lumentum hldgs inc | -69.99 |
| new oriental ed & technology | -61.28 |
| tal education group | -35.37 |
| synopsys inc | -17.82 |
| taiwan semiconductor mfg ltd | -7.17 |
| atour lifestyle hldgs ltd | -0.3 |
Monolith Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gds holdings ltd | -13,363,300 |
| pdd holdings inc | -27,675,500 |
| alibaba group hldg ltd | -32,310,500 |
| roblox corp | -1,246,680 |
| vertiv holdings co | -848,588 |
| corning inc | -196,872 |
| silicon motion technology co | -199,101 |
| western digital corp | -228,114 |
Monolith Management Ltd got rid off the above stocks
Sector Distribution
Monolith Management Ltd has about 50.6% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
| Sector | % |
|---|---|
| Technology | 50.6 |
| Others | 31.3 |
| Communication Services | 18.1 |
Market Cap. Distribution
Monolith Management Ltd has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 41.4 |
| UNALLOCATED | 31.3 |
| LARGE-CAP | 23.7 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 62.3% of the stocks held by Monolith Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 62.3 |
| Others | 37.3 |
Monolith Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Monolith Management Ltd
Monolith Management Ltd has 19 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Monolith Management Ltd last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle hldgs ltd | 3.15 | 213,793 | 8,423,440 | reduced | -0.3 | ||
| AVGO | broadcom inc | 4.05 | 31,235 | 10,810,400 | new | |||
| AXTI | axt inc | 2.74 | 447,000 | 7,308,450 | new | |||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 0.43 | 6,210 | 1,146,180 | reduced | -87.43 | ||
| CRDO | credo technology group holdi | 0.10 | 1,800 | 259,002 | new | |||
| EDU | new oriental ed & technology | 4.04 | 195,921 | 10,781,500 | reduced | -61.28 | ||
| GDS | gds holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 14.21 | 120,960 | 37,957,200 | new | |||
| HTHT | h world group ltd | 2.28 | 129,636 | 6,099,370 | new | |||
| INTC | intel corp | 1.12 | 81,300 | 2,999,970 | new | |||
| KLIC | kulicke & soffa inds inc | 0.09 | 5,400 | 246,024 | new | |||
| LITE | lumentum hldgs inc | 1.52 | 10,989 | 4,050,440 | reduced | -69.99 | ||
| NVDA | nvidia corporation | 10.88 | 155,844 | 29,064,900 | new | |||
| ONTO | onto innovation inc | 0.13 | 2,200 | 347,292 | reduced | -97.63 | ||
| ORCL | oracle corp | 2.21 | 30,280 | 5,901,880 | new | |||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBLX | roblox corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SIMO | silicon motion technology co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||