The Analysis of Monolith Management Ltd's Holdings


Currently, Monolith Management Ltd holds 19 types of securities in its portfolio with a total value $209.6M. In the most recent quarter, they have increased their positions in N/A (+121.0K shares, valued at $38.0M), NVDA (+155.8K shares, valued at $29.1M), N/A (+31.2K shares, valued at $10.8M); decreased their positions in EDU (-310.1K shares, valued at $17.1M), ONTO (-90.8K shares, valued at $14.3M), SNPS (-20.3K shares, valued at $9.5M); initiated new positions in N/A (+121.0K shares, valued at $38.0M), NVDA (+155.8K shares, valued at $29.1M), N/A (+31.2K shares, valued at $10.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SNPS SYNOPSYS INC93.6K shares-17.82%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC121.0K sharesnew addition2025-12-312026-02-17history
NVDA NVIDIA CORPORATION155.8K sharesnew addition2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD88.7K shares-7.17%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC31.2K sharesnew addition2025-12-312026-02-17history
EDU NEW ORIENTAL ED & TECHNOLOGY195.9K shares-61.28%2025-12-312026-02-17history
ATAT ATOUR LIFESTYLE HLDGS LTD213.8K shares-0.30%2025-12-312026-02-17history
AXTI AXT INC447.0K sharesnew addition2025-12-312026-02-17history
Sponsored
HTHT H WORLD GROUP LTD129.6K sharesnew addition2025-12-312026-02-17history
TAL TAL EDUCATION GROUP543.3K shares-35.37%2025-12-312026-02-17history
ORCL ORACLE CORP30.3K sharesnew addition2025-12-312026-02-17history
LITE LUMENTUM HLDGS INC11.0K shares-69.99%2025-12-312026-02-17history
SNDK SANDISK CORP16.1K sharesnew addition2025-12-312026-02-17history
ZEPP ZEPP HEALTH CORPORATION133.7K sharesnew addition2025-12-312026-02-17history
INTC INTEL CORP81.3K sharesnew addition2025-12-312026-02-17history
COHERENT CORP COHERENT CORP6.2K shares-87.43%2025-12-312026-02-17history
Sponsored
ONTO ONTO INNOVATION INC2.2K shares-97.63%2025-12-312026-02-17history
CRDO CREDO TECHNOLOGY GROUP HOLDI1.8K sharesnew addition2025-12-312026-02-17history
KLIC KULICKE & SOFFA INDS INC5.4K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
MSFT Call CallMICROSOFT CORP50.0K sharesnew addition2025-12-312026-02-17history
ALPHABET INC Call CallALPHABET INC62.3K sharesnew addition2025-12-312026-02-17history
ORCL Call CallORACLE CORP70.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available