The Analysis of Monolith Management Ltd's Holdings & P&L


Currently, Monolith Management Ltd holds 31 types of securities in its portfolio with a total value $256.7M. In the most recent quarter, they have increased their positions in TSM (+58.3K shares, valued at $19.7M), TSLA (+41.8K shares, valued at $15.5M), TSEM (+59.3K shares, valued at $10.4M); decreased their positions in NVDA (-152.3K shares, valued at $26.6M), AXTI (-165.8K shares, valued at $9.4M), N/A (-16.8K shares, valued at $6.5M); initiated new positions in TSLA (+41.8K shares, valued at $15.5M), TSEM (+59.3K shares, valued at $10.4M), LMT (+13.2K shares, valued at $8.0M).


1M P&L
+50.0M+23.64%
3M P&L
+81.6M+45.38%
HY P&L
+115.1M+78.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors59.3M
37.1%
2Software - Infrastructure49.9M
31.2%
3Education & Training Services16.7M
10.5%

Top Industries by Stock Count

1Semiconductors4 stocks
25.0%
2Semiconductor Equipment & Materials3 stocks
18.8%
3Software - Infrastructure2 stocks
12.5%
Stock Holdings
TSM
Taiwan Semiconductor Manufacturing Co Ltd
65.78%
Shares147.0K
Event2026-03-31
Filed2026-05-14
Alphabet Inc
Alphabet Inc
-13.85%
Shares104.2K
Event2026-03-31
Filed2026-05-14
SNPS
Synopsys Inc
-11.76%
Shares82.6K
Event2026-03-31
Filed2026-05-14
AXTI
AXT Inc
-37.08%
Shares281.3K
Event2026-03-31
Filed2026-05-14
TSLA
Tesla Inc
New
Shares41.8K
Event2026-03-31
Filed2026-05-14
SNDK
Sandisk Corp
26.51%
Shares20.4K
Event2026-03-31
Filed2026-05-14
ATAT
Atour Lifestyle Holdings Ltd
42.89%
Shares305.5K
Event2026-03-31
Filed2026-05-14
TSEM
Tower Semiconductor Ltd
New
Shares59.3K
Event2026-03-31
Filed2026-05-14
LMT
Lockheed Martin Corp
New
Shares13.2K
Event2026-03-31
Filed2026-05-14
HUYA
HUYA Inc
New
Shares2.0M
Event2026-03-31
Filed2026-05-14
RIG
Transocean Ltd
New
Shares966.0K
Event2026-03-31
Filed2026-05-14
GLD
SPDR Gold Shares
New
Shares14.7K
Event2026-03-31
Filed2026-05-14
EDU
New Oriental Education & Technology Group Inc
-50.00%
Shares98.0K
Event2026-03-31
Filed2026-05-14
BABA
Alibaba Group Holding Ltd
New
Shares326.5K
Event2026-03-31
Filed2026-05-14
INTC
Intel Corp
18.76%
Shares96.5K
Event2026-03-31
Filed2026-05-14
NU
Nu Holdings Ltd.
New
Shares277.9K
Event2026-03-31
Filed2026-05-14
CPNG
Coupang Inc
New
Shares196.2K
Event2026-03-31
Filed2026-05-14
LITE
Lumentum Holdings Inc
-55.95%
Shares4.8K
Event2026-03-31
Filed2026-05-14
SE
Sea Ltd
New
Shares40.0K
Event2026-03-31
Filed2026-05-14
HTHT
H World Group Ltd
-50.00%
Shares64.8K
Event2026-03-31
Filed2026-05-14
ZEPP
Zepp Health Corp
30.06%
Shares173.8K
Event2026-03-31
Filed2026-05-14
HOOD
Robinhood Markets Inc
New
Shares23.8K
Event2026-03-31
Filed2026-05-14
FIX
Comfort Systems USA Inc
New
Shares880
Event2026-03-31
Filed2026-05-14
MKSI
MKS Incorporated
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA Corp
-97.72%
Shares3.5K
Event2026-03-31
Filed2026-05-14
RMBS
Rambus Inc
New
Shares6.2K
Event2026-03-31
Filed2026-05-14
Coherent Corp
Coherent Corp
-71.01%
Shares1.8K
Event2026-03-31
Filed2026-05-14
FLEX
Flex Ltd
New
Shares6.1K
Event2026-03-31
Filed2026-05-14
FN
Fabrinet
New
Shares600
Event2026-03-31
Filed2026-05-14
AAOI
Applied Optoelectronics Inc
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
Frontline PLC
Frontline PLC
New
Shares295
Event2026-03-31
Filed2026-05-14

Call Option Holdings
Alphabet Inc Call
Alphabet Inc
New
Shares142.0K
Event2026-03-31
Filed2026-05-14
XOP Call
State Street SPDR S&P Oil & Gas Expl & Prod ETF
New
Shares190.0K
Event2026-03-31
Filed2026-05-14

Put Option Holdings
No put option holdings data available