Basic Stats
Portfolio Value $ 282,749,118
Current Positions 25
Latest Holdings, Performance, AUM (from 13F, 13D)

Monolith Management Ltd has disclosed 25 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 282,749,118 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Monolith Management Ltd’s top holdings are Marvell Technology, Inc. (US:MRVL) , TAL Education Group - Depositary Receipt (Common Stock) (US:TAL) , Synopsys, Inc. (US:SNPS) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , and Rubrik, Inc. (US:RBRK) . Monolith Management Ltd’s new positions include Synopsys, Inc. (US:SNPS) , Rubrik, Inc. (US:RBRK) , Alphabet Inc. (US:GOOG) , Intel Corporation (US:INTC) , and MP Materials Corp. (US:MP) .

Monolith Management Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.30 23.55 8.3272 8.3272
0.04 21.65 7.6553 7.6553
0.19 20.20 7.1442 7.1442
0.21 18.91 6.6872 6.6872
0.10 18.54 6.5561 6.5561
0.10 16.52 5.8438 5.8438
0.26 14.27 5.0468 5.0468
0.17 16.35 5.7841 4.2001
0.67 10.34 3.6553 3.6553
0.31 7.00 2.4762 2.4762
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 10.49 3.7092 -10.9106
2.12 21.71 7.6773 -9.7358
0.25 1.70 0.6022 -7.0000
1.09 7.89 2.7920 -6.0039
0.21 12.60 4.4572 -4.0292
0.00 0.35 0.1235 -1.2328
0.00 0.00 -0.3749
0.27 6.55 2.3154 -0.3500
0.18 5.89 2.0828 -0.2878
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MRVL / Marvell Technology, Inc. 0.30 23.55 8.3272 8.3272
TAL / TAL Education Group - Depositary Receipt (Common Stock) 2.12 7.68 21.71 -16.70 7.6773 -9.7358
SNPS / Synopsys, Inc. 0.04 21.65 7.6553 7.6553
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.19 20.20 7.1442 7.1442
RBRK / Rubrik, Inc. 0.21 18.91 6.6872 6.6872
GOOG / Alphabet Inc. 0.10 18.54 6.5561 6.5561
AMD / Advanced Micro Devices, Inc. 0.12 43.52 17.35 98.22 6.1365 0.2871
NVDA / NVIDIA Corporation 0.10 16.52 5.8438 5.8438
HOOD / Robinhood Markets, Inc. 0.17 206.70 16.35 590.04 5.7841 4.2001
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.26 14.27 5.0468 5.0468
ROOT / Root, Inc. 0.11 138.38 14.13 128.61 4.9968 0.8670
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.21 7.60 12.60 -0.76 4.4572 -4.0292
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 -64.87 10.49 -52.07 3.7092 -10.9106
ZETA / Zeta Global Holdings Corp. 0.67 10.34 3.6553 3.6553
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.30 60.45 9.23 93.66 3.2638 0.0793
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 1.09 -16.07 7.89 -40.02 2.7920 -6.0039
INTC / Intel Corporation 0.31 7.00 2.4762 2.4762
CYD / China Yuchai International Limited 0.27 16.63 6.55 64.14 2.3154 -0.3500
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.18 44.76 5.89 66.00 2.0828 -0.2878
MP / MP Materials Corp. 0.17 5.80 2.0520 2.0520
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.25 -82.21 1.70 -85.04 0.6022 -7.0000
TSLA / Tesla, Inc. 0.00 0.90 0.3196 0.3196
DUOL / Duolingo, Inc. 0.00 0.56 0.1965 0.1965
RDDT / Reddit, Inc. 0.00 -88.01 0.35 -82.80 0.1235 -1.2328
SBET / SharpLink Gaming, Inc. 0.03 0.28 0.0990 0.0990
INTC / Intel Corporation Call 0.00 -100.00 0.00 -100.00 -0.3749
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AS / Amer Sports, Inc. 0.00 -100.00 0.00 0.0000
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000