AI Portfolio Summary
In 2025 Q4, Monolith Management Ltd maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 14.21% of the total fund value. Conversely, Monolith Management Ltd completely exited their position in CORNING INC.
Total Positions
31
Quarter
2025 Q4
Top Holding
SNPS (16.5%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNPS
SYNOPSYS INC
|
Technology | 16.46% | 24.76% |
#1
Prev: #1
|
6.5 | -20,285 | -17.8% |
P
S
|
93,570 | $43,951,700 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 14.21% | — |
#2
Prev: #—
|
9.0 | 120,960 | no change |
NEW
|
120,960 | $37,957,248 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.88% | — |
#3
Prev: #—
|
8.5 | 155,844 | no change |
NEW
|
155,844 | $29,064,906 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.09% | 11.76% |
#4
1
Prev: #5
|
5.0 | -6,853 | -7.2% |
P
S
|
88,679 | $26,948,661 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 9.06% | — |
#5
Prev: #—
|
7.6 | 50,000 | no change |
NEW
|
50,000 | $24,181,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 7.32% | — |
#6
Prev: #—
|
6.4 | 62,300 | no change |
NEW
|
62,300 | $19,549,740 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 5.11% | — |
#7
Prev: #—
|
5.5 | 70,000 | no change |
NEW
|
70,000 | $13,643,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.05% | — |
#8
Prev: #—
|
5.1 | 31,235 | no change |
NEW
|
31,235 | $10,810,434 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 4.04% | 11.84% |
#9
5
Prev: #4
|
1.6 | -310,125 | -61.3% |
P
S
|
195,921 | $10,781,533 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 3.15% | 3.55% |
#10
1
Prev: #9
|
1.8 | -643 | -0.3% |
P
S
|
213,793 | $8,423,444 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTI
AXT INC
|
Technology | 2.74% | — |
#11
Prev: #—
|
4.6 | 447,000 | no change |
NEW
|
447,000 | $7,308,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 2.28% | — |
#12
Prev: #—
|
4.4 | 129,636 | no change |
NEW
|
129,636 | $6,099,374 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 2.22% | 4.15% |
#13
5
Prev: #8
|
0.9 | -297,348 | -35.4% |
P
S
|
543,252 | $5,926,879 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.21% | — |
#14
Prev: #—
|
4.4 | 30,280 | no change |
NEW
|
30,280 | $5,901,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.52% | 2.63% |
#15
5
Prev: #10
|
0.6 | -25,634 | -70.0% |
P
S
|
10,989 | $4,050,436 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 1.43% | — |
#16
Prev: #—
|
4.1 | 16,112 | no change |
NEW
|
16,112 | $3,824,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEPP
ZEPP HEALTH COR...
|
Technology | 1.35% | — |
#17
Prev: #—
|
4.0 | 133,665 | no change |
NEW
|
133,665 | $3,600,935 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.12% | — |
#18
Prev: #—
|
3.9 | 81,300 | no change |
NEW
|
81,300 | $2,999,970 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.43% | 2.35% |
#19
8
Prev: #11
|
0.2 | -43,190 | -87.4% |
P
S
|
6,210 | $1,146,180 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.13% | 5.30% |
#20
13
Prev: #7
|
0.1 | -90,805 | -97.6% |
P
S
|
2,200 | $347,292 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.10% | — |
#21
Prev: #—
|
3.5 | 1,800 | no change |
NEW
|
1,800 | $259,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.09% | — |
#22
Prev: #—
|
3.5 | 5,400 | no change |
NEW
|
5,400 | $246,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #17) |
0.0 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #16) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #15) |
0.0 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #14) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #13) |
0.0 | -5,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.55% |
Sold All 😨
(Was: #12) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS Holdings Lt...
|
Technology | 0.00% | 5.89% |
Sold All 😨
(Was: #6) |
0.0 | -345,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 0.00% | 12.20% |
Sold All 😨
(Was: #3) |
0.0 | -209,393 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 14.24% |
Sold All 😨
(Was: #2) |
0.0 | -180,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-31 of 31 holdings