Monolith Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$332.0M
Q ending 2026-03-31
Prior quarter
$267.0M
Q ending 2025-12-31
Change
+24.3% QoQ · +121.9% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing | TSM | Shares | $49.7M | 147K |
| Alphabet Inc | Call | $40.7M | 142K | |
| Alphabet Inc | GOOG | Shares | $40.2M | 104K |
| State Street Spdr S&P Oil & Gas Ex | XOP | Call | $34.5M | 190K |
| Synopsys Inc | SNPS | Shares | $32.7M | 83K |
| Axt Inc | AXTI | Shares | $16.0M | 281K |
| Tesla Inc | TSLA | Shares | $15.5M | 42K |
| Sandisk Corp | SNDK | Shares | $13.0M | 20K |
| Atour Lifestyle Holdings Ltd | ATAT | Shares | $11.2M | 305K |
| Tower Semiconductor Ltd | Shares | $10.4M | 59K | |
| Lockheed Martin Corp | LMT | Shares | $8.0M | 13K |
| Huya Inc | HUYA | Shares | $6.5M | 2.0M |
| Transocean Ltd | Shares | $6.4M | 966K | |
| Spdr Gold Shares | GLD | Shares | $6.3M | 15K |
| New Oriental Education & Technolog | EDU | Shares | $5.5M | 98K |
| Alibaba Group Holding Ltd | BABA | Shares | $5.0M | 327K |
| Intel Corp | INTC | Shares | $4.3M | 97K |
| Nu Holdings Ltd. | Shares | $4.0M | 278K | |
| Coupang Inc | CPNG | Shares | $3.7M | 196K |
| Lumentum Holdings Inc | LITE | Shares | $3.4M | 5K |
| Sea Ltd | SE | Shares | $3.3M | 40K |
| H World Group Ltd | HTHT | Shares | $3.3M | 65K |
| Zepp Health Corp | ZEPP | Shares | $2.1M | 174K |
| Robinhood Markets Inc | HOOD | Shares | $1.6M | 24K |
| Comfort Systems Usa Inc | FIX | Shares | $1.2M | 880 |
| Mks Incorporated | MKSI | Shares | $797K | 3K |
| Nvidia Corp | NVDA | Shares | $619K | 4K |
| Rambus Inc | RMBS | Shares | $533K | 6K |
| Coherent Corp | COHR | Shares | $429K | 2K |
| Flex Ltd | Shares | $399K | 6K | |
| Fabrinet | Shares | $313K | 600 | |
| Applied Optoelectronics Inc | AAOI | Shares | $262K | 3K |
| Frontline Plc | Shares | $10K | 295 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.