Monolith Management Ltd Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Monolith Management LtdInvestment ActivityMonolith Management Ltd has $252.06 million in total holdings as of March 31, 2024.Monolith Management Ltd owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 53.26% of the portfolio was purchased this quarter.About 31.51% of the portfolio was sold this quarter.This quarter, Monolith Management Ltd has purchased 11 new stocks and bought additional shares in 2 stocks.Monolith Management Ltd sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $63,475,090Microsoft $32,311,296PDD $28,423,125Taiwan Semiconductor Manufacturing $24,761,100ISHARES BITCOIN TR $24,415,551 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $24,761,100 HoldingISHARES BITCOIN TR $24,415,551 HoldingDigital Realty Trust $17,284,800 HoldingVertiv $17,191,535 HoldingLi Auto $2,785,760 Holding Largest Purchases this Quarter NVIDIA 51,100 shares (about $46.17M)Taiwan Semiconductor Manufacturing 182,000 shares (about $24.76M)ISHARES BITCOIN TR 603,300 shares (about $24.42M)Digital Realty Trust 120,000 shares (about $17.28M)Vertiv 210,500 shares (about $17.19M) Largest Sales this Quarter Microsoft 41,700 shares (about $17.54M)PDD 121,500 shares (about $14.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonolith Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$63,475,090$46,171,916 ▲266.8%70,25025.2%Computer and TechnologyMSFTMicrosoft$32,311,296$17,544,024 ▼-35.2%76,80012.8%Computer and TechnologyPDDPDD$28,423,125$14,124,375 ▼-33.2%244,50011.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$24,761,100$24,761,100 ▲New Holding182,0009.8%Computer and TechnologyISHARES BITCOIN TR$24,415,551$24,415,551 ▲New Holding603,3009.7%SHSNTESNetEase$19,245,4200.0%186,0007.6%Computer and TechnologyDLRDigital Realty Trust$17,284,800$17,284,800 ▲New Holding120,0006.9%FinanceVRTVertiv$17,191,535$17,191,535 ▲New Holding210,5006.8%Computer and TechnologyMETAMeta Platforms$11,896,7100.0%24,5004.7%Computer and TechnologyTALTAL Education Group$10,271,375$1,645,750 ▲19.1%904,9674.1%Consumer DiscretionaryLILi Auto$2,785,760$2,785,760 ▲New Holding92,0001.1%Auto/Tires/TrucksCOINCoinbase Global$0$13,913,600 ▼-100.0%00.0%FinanceUUnity Software$0$13,340,363 ▼-100.0%00.0%Computer and TechnologyBZKanzhun$0$10,484,132 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$6,965,000 ▼-100.0%00.0%Computer and TechnologyMNSOMINISO Group$0$3,060,000 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
