Monolith Management Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Monolith Management Ltd disclosed 25 US equity positions worth $282.7m in its Q2 2025 13F filing. The largest position was MRVL at 8.3% of the reported book, followed by TAL and SNPS. Against the Q1 2025 filing, it opened 13 new positions, added to 8 and reduced 4 among the top 25 holdings.
What did Monolith Management Ltd own in Q2 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MRVL MARVELL TECHNOLOGY INC | Technology | 8.3% | $23.5m | 304,200 | – | new |
| 2 | TAL TAL EDUCATION GROUP | Consumer Defensive | 7.7% | $21.7m | 2,124,031 | 8% | added |
| 3 | SNPS SYNOPSYS INC | Technology | 7.7% | $21.6m | 42,220 | – | new |
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 7.1% | $20.2m | 193,008 | – | new |
| 5 | RBRK RUBRIK INC. | Technology | 6.7% | $18.9m | 211,050 | – | new |
| 6 | GOOG ALPHABET INC | Communication Services | 6.6% | $18.5m | 104,500 | – | new |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.1% | $17.4m | 122,275 | 44% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 5.8% | $16.5m | 104,585 | – | new |
| 9 | HOOD ROBINHOOD MKTS INC | Financial Services | 5.8% | $16.4m | 174,670 | 207% | added |
| 10 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5.0% | $14.3m | 264,500 | – | new |
| 11 | ROOT ROOT INC | Financial Services | 5.0% | $14.1m | 110,405 | 138% | added |
| 12 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 4.5% | $12.6m | 214,916 | 8% | added |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.7% | $10.5m | 46,305 | -65% | reduced |
| 14 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 3.7% | $10.3m | 667,225 | – | new |
| 15 | GDS GDS HLDGS LTD | Technology | 3.3% | $9.2m | 301,872 | 60% | added |
| 16 | LX LEXINFINTECH HLDGS LTD | Financial Services | 2.8% | $7.9m | 1,094,927 | -16% | reduced |
| 17 | INTC INTEL CORP | Technology | 2.5% | $7.0m | 312,565 | – | new |
| 18 | CHINA YUCHAI INTL LTD | 2.3% | $6.5m | 273,811 | 17% | added | |
| 19 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2.1% | $5.9m | 181,144 | 45% | added |
| 20 | MP MP MATERIALS CORP | Basic Materials | 2.1% | $5.8m | 174,390 | – | new |
| 21 | VNET VNET GROUP INC | Technology | 0.6% | $1.7m | 246,759 | -82% | reduced |
| 22 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $903.7k | 2,845 | – | new |
| 23 | DUOL DUOLINGO INC | Technology | 0.2% | $555.6k | 1,355 | – | new |
| 24 | RDDT REDDIT INC | Communication Services | 0.1% | $349.3k | 2,320 | -88% | reduced |
| 25 | SBET SHARPLINK GAMING INC | Financial Services | 0.1% | $280.0k | 28,200 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.