Monolith Management Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Monolith Management Ltd disclosed 19 US equity positions worth $209.6m in its Q4 2025 13F filing. The largest position was SNPS at 21.0% of the reported book, followed by GOOG and NVDA. Against the Q3 2025 filing, it opened 11 new positions, added to 0 and reduced 7 among the top 19 holdings.
What did Monolith Management Ltd own in Q4 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SNPS SYNOPSYS INC | Technology | 21.0% | $44.0m | 93,570 | -18% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 18.1% | $38.0m | 120,960 | – | new |
| 3 | NVDA NVIDIA CORPORATION | Technology | 13.9% | $29.1m | 155,844 | – | new |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12.9% | $26.9m | 88,679 | -7% | reduced |
| 5 | AVGO BROADCOM INC | Technology | 5.2% | $10.8m | 31,235 | – | new |
| 6 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5.1% | $10.8m | 195,921 | -61% | reduced |
| 7 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 4.0% | $8.4m | 213,793 | -0% | held |
| 8 | AXTI AXT INC | Technology | 3.5% | $7.3m | 447,000 | – | new |
| 9 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 2.9% | $6.1m | 129,636 | – | new |
| 10 | TAL TAL EDUCATION GROUP | Consumer Defensive | 2.8% | $5.9m | 543,252 | -35% | reduced |
| 11 | ORCL ORACLE CORP | Technology | 2.8% | $5.9m | 30,280 | – | new |
| 12 | LITE LUMENTUM HLDGS INC | Technology | 1.9% | $4.1m | 10,989 | -70% | reduced |
| 13 | SNDK SANDISK CORP | Technology | 1.8% | $3.8m | 16,112 | – | new |
| 14 | ZEPP ZEPP HEALTH CORPORATION | 1.7% | $3.6m | 133,665 | – | new | |
| 15 | INTC INTEL CORP | Technology | 1.4% | $3.0m | 81,300 | – | new |
| 16 | COHR COHERENT CORP | Technology | 0.5% | $1.1m | 6,210 | -87% | reduced |
| 17 | ONTO ONTO INNOVATION INC | Technology | 0.2% | $347.3k | 2,200 | -98% | reduced |
| 18 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.1% | $259.0k | 1,800 | – | new |
| 19 | KLIC KULICKE & SOFFA INDS INC | Technology | 0.1% | $246.0k | 5,400 | – | 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.