Monolith Management Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Monolith Management Ltd disclosed 17 US equity positions worth $226.8m in its Q3 2025 13F filing. The largest position was SNPS at 24.8% of the reported book, followed by BABA and PDD. Against the Q2 2025 filing, it opened 10 new positions, added to 6 and reduced 1 among the top 17 holdings.
What did Monolith Management Ltd own in Q3 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SNPS Synopsys Inc | Technology | 24.8% | $56.2m | 113,855 | 170% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14.2% | $32.3m | 180,778 | – | new |
| 3 | PDD PDD Holdings Inc | Consumer Cyclical | 12.2% | $27.7m | 209,393 | 8% | added |
| 4 | EDU New Oriental Education & Technology Group Inc | Consumer Defensive | 11.8% | $26.9m | 506,046 | 91% | added |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.8% | $26.7m | 95,532 | 106% | added |
| 6 | GDS GDS Holdings Ltd | Technology | 5.9% | $13.4m | 345,305 | 14% | added |
| 7 | ONTO ONTO INNOVATION INC | Technology | 5.3% | $12.0m | 93,005 | – | new |
| 8 | TAL TAL Education Group | Consumer Defensive | 4.2% | $9.4m | 840,600 | -60% | reduced |
| 9 | ATAT Atour Lifestyle Holdings Ltd | Consumer Cyclical | 3.6% | $8.1m | 214,436 | 18% | added |
| 10 | LITE LUMENTUM HLDGS INC | Technology | 2.6% | $6.0m | 36,623 | – | new |
| 11 | COHR COHERENT CORP | Technology | 2.3% | $5.3m | 49,400 | – | new |
| 12 | RBLX ROBLOX CORP | Communication Services | 0.5% | $1.2m | 9,000 | – | new |
| 13 | VRT VERTIV HOLDINGS CO | Industrials | 0.4% | $848.6k | 5,625 | – | new |
| 14 | TXN TEXAS INSTRS INC | Technology | 0.1% | $294.0k | 1,600 | – | new |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 0.1% | $228.1k | 1,900 | – | new |
| 16 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.1% | $199.1k | 2,100 | – | new |
| 17 | GLW CORNING INC | Technology | 0.1% | $196.9k | 2,400 | – | 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.