Monolith Management Ltd
Net seller this quarter
$221M
17
-$186M
72.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $42.2M | 19.08% | 0.00% | -39.8% | Q1 2024 |
 MU | $29.1M | 13.16% | 0.00% | New | Q2 2026 |
 LRCX | $24.7M | 11.18% | 0.00% | New | Q2 2026 |
 EDU | $20.2M | 9.11% | 0.03% | +348.7% | Q3 2024 |
 SNPS | $17.5M | 7.90% | 0.02% | -52.5% | Q2 2025 |
 BABA | $11.3M | 5.09% | 0.01% | -64.0% | Q1 2025 |
 HUYA | $4.52M | 2.04% | 0.87% | Not reported | Q4 2024 |
 SE | $3.84M | 1.73% | 0.02% | Not reported | Q1 2026 |
 NU | $3.71M | 1.68% | Not reported | Not reported | Q1 2026 |
 CPNG | $3.41M | 1.54% | Not reported | Not reported | Q1 2026 |
 STM | $1.11M | 0.50% | 0.00% | New | Q2 2026 |
 MRVL | $1.07M | 0.48% | 0.00% | Not reported | Q4 2024 |
 MKSI | $890K | 0.40% | 0.00% | -42.4% | Q1 2026 |
 TSEM | $782K | 0.35% | 0.00% | -94.9% | Q1 2026 |
 AMD | $581K | 0.26% | 0.00% | Not reported | Q1 2025 |
 FN | $472K | 0.21% | 0.00% | +40.0% | Q1 2026 |
 SMTC | $453K | 0.20% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| TSM | $49.7M | 14.96% | 0.00% | +65.8% | Q1 2024 |
 GOOG | $40.2M | 12.11% | Not reported | -13.9% | Q2 2025 |
| SNPS | $32.7M | 9.86% | 0.04% | -11.8% | Q2 2025 |
 AXTI | $16M | 4.83% | 0.51% | -37.1% | Q4 2025 |
 TSLA | $15.5M | 4.68% | 0.00% | Not reported | Q3 2024 |
 SNDK | $13M | 3.90% | 0.01% | +26.5% | Q4 2025 |
 ATAT | $11.2M | 3.39% | 0.07% | +42.9% | Q4 2024 |
| TSEM | $10.4M | 3.13% | 0.05% | New | Q1 2026 |
 LMT | $7.98M | 2.40% | 0.01% | New | Q1 2026 |
| HUYA | $6.49M | 1.95% | 0.87% | Not reported | Q4 2024 |
 RIG | $6.4M | 1.93% | 0.09% | New | Q1 2026 |
 GLD | $6.33M | 1.91% | 0.00% | New | Q1 2026 |
| EDU | $5.55M | 1.67% | 0.01% | -50.0% | Q3 2024 |
| BABA | $4.96M | 1.49% | 0.02% | Not reported | Q1 2025 |
 INTC | $4.26M | 1.28% | 0.00% | +18.8% | Q2 2025 |
| NU | $3.99M | 1.20% | Not reported | New | Q1 2026 |
| CPNG | $3.7M | 1.12% | Not reported | New | Q1 2026 |
 LITE | $3.4M | 1.02% | 0.01% | -56.0% | Q3 2025 |
| SE | $3.32M | 1.00% | 0.02% | New | Q1 2026 |
 HTHT | $3.26M | 0.98% | 0.00% | -50.0% | Q4 2025 |
 ZEPP | $2.08M | 0.63% | 0.76% | +30.1% | Q4 2025 |
 HOOD | $1.65M | 0.50% | 0.01% | Not reported | Q1 2025 |
 FIX | $1.21M | 0.37% | 0.00% | New | Q1 2026 |
| MKSI | $797K | 0.24% | 0.01% | New | Q1 2026 |
 NVDA | $619K | 0.19% | 0.00% | -97.7% | Q4 2023 |
 RMBS | $533K | 0.16% | 0.01% | New | Q1 2026 |
 COHR | $429K | 0.13% | 0.00% | -71.0% | Q3 2025 |
 FLEX | $399K | 0.12% | 0.00% | New | Q1 2026 |
| FN | $313K | 0.09% | 0.00% | New | Q1 2026 |
 AAOI | $262K | 0.08% | 0.00% | New | Q1 2026 |
 FRO | $10.3K | 0.00% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SNPS | $44M | 16.46% | 0.05% | -17.8% | Q2 2025 |
| GOOG | $38M | 14.21% | Not reported | Not reported | Q2 2025 |
| NVDA | $29.1M | 10.88% | 0.00% | Not reported | Q4 2023 |
| TSM | $26.9M | 10.09% | 0.00% | -7.2% | Q1 2024 |
 AVGO | $10.8M | 4.05% | 0.00% | New | Q4 2025 |
| EDU | $10.8M | 4.04% | 0.01% | -61.3% | Q3 2024 |
| ATAT | $8.42M | 3.15% | 0.05% | -0.3% | Q4 2024 |
| AXTI | $7.31M | 2.74% | 0.81% | New | Q4 2025 |
| HTHT | $6.1M | 2.28% | 0.00% | New | Q4 2025 |
 TAL | $5.93M | 2.22% | Not reported | -35.4% | Q4 2023 |
 ORCL | $5.9M | 2.21% | 0.00% | New | Q4 2025 |
| LITE | $4.05M | 1.52% | 0.02% | -70.0% | Q3 2025 |
| SNDK | $3.82M | 1.43% | 0.01% | New | Q4 2025 |
| ZEPP | $3.6M | 1.35% | 0.59% | New | Q4 2025 |
| INTC | $3M | 1.12% | 0.00% | Not reported | Q2 2025 |
| COHR | $1.15M | 0.43% | 0.00% | -87.4% | Q3 2025 |
 ONTO | $347K | 0.13% | 0.00% | -97.6% | Q3 2025 |
 CRDO | $259K | 0.10% | 0.00% | New | Q4 2025 |
 KLIC | $246K | 0.09% | 0.01% | New | Q4 2025 |
| Q3 2025 | |||||
| SNPS | $56.2M | 24.76% | 0.06% | +169.7% | Q2 2025 |
| BABA | $32.3M | 14.24% | 0.00% | Not reported | Q1 2025 |
 PDD | $27.7M | 12.20% | 0.00% | +8.5% | Q4 2023 |
| EDU | $26.9M | 11.84% | 0.03% | +91.3% | Q3 2024 |
| TSM | $26.7M | 11.76% | 0.00% | +106.3% | Q1 2024 |
 GDS | $13.4M | 5.89% | 0.04% | +14.4% | Q4 2024 |
| ONTO | $12M | 5.30% | 0.19% | New | Q3 2025 |
| TAL | $9.41M | 4.15% | Not reported | -60.4% | Q4 2023 |
| ATAT | $8.06M | 3.55% | 0.05% | +18.4% | Q4 2024 |
| LITE | $5.96M | 2.63% | 0.05% | New | Q3 2025 |
| COHR | $5.32M | 2.35% | 0.03% | New | Q3 2025 |
 RBLX | $1.25M | 0.55% | 0.00% | New | Q3 2025 |
 VRT | $849K | 0.37% | 0.00% | Not reported | Q1 2024 |
 TXN | $294K | 0.13% | 0.00% | New | Q3 2025 |
 WDC | $228K | 0.10% | 0.00% | New | Q3 2025 |
 SIMO | $199K | 0.09% | 0.00% | New | Q3 2025 |
 GLW | $197K | 0.09% | 0.00% | New | Q3 2025 |