Q4 2025 · 13F-HR
Monolith Management Ltdholdings as filed
Filed 2026-02-17 · accession 0002008306-26-000001
$267.0M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Monolith Management Ltd · Q4 2025
AI · grounded in 13F
Monolith Management Ltd closed its position in BABA for a reduction of $32.3M. The fund established several new positions, led by a $57.5M investment in GOOG and $29.1M in NVDA. Other new additions include MSFT at $24.2M and ORCL at $19.5M. Additionally, the fund exited positions in PDD and GDS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | SYNOPSYS INC | $44.0M | 16.5% | 93,570 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.0M | 14.2% | 120,960 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.1M | 10.9% | 155,844 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.9M | 10.1% | 88,679 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 9.06% | 50,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 7.32% | 62,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.6M | 5.11% | 70,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.8M | 4.05% | 31,235 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $10.8M | 4.04% | 195,921 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $8.4M | 3.15% | 213,793 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $7.3M | 2.74% | 447,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.1M | 2.28% | 129,636 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $5.9M | 2.22% | 543,252 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 2.21% | 30,280 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.1M | 1.52% | 10,989 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.8M | 1.43% | 16,112 | Common | SOLE |
| 98945L204 | ZEPP | ZEPP HEALTH CORPORATION | $3.6M | 1.35% | 133,665 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 1.12% | 81,300 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.43% | 6,210 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $347,292 | 0.13% | 2,200 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $259,002 | 0.10% | 1,800 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $246,024 | 0.09% | 5,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.