Monolith Management Ltd Top Holdings and 13F Report (2025) About Monolith Management LtdInvestment ActivityMonolith Management Ltd has $282.75 million in total holdings as of June 30, 2025.Monolith Management Ltd owns shares of 25 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 65.31% of the portfolio was purchased this quarter.About 28.73% of the portfolio was sold this quarter.This quarter, Monolith Management Ltd has purchased 16 new stocks and bought additional shares in 8 stocks.Monolith Management Ltd sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings Marvell Technology $23,545,080TAL Education Group $21,707,597Synopsys $21,645,350PDD $20,200,217RUBRIK INC. $18,907,970 Largest New Holdings this Quarter 573874104 - Marvell Technology $23,545,080 Holding871607107 - Synopsys $21,645,350 Holding722304102 - PDD $20,200,217 Holding781154109 - RUBRIK INC. $18,907,970 Holding02079K107 - Alphabet $18,537,255 Holding Largest Purchases this Quarter Marvell Technology 304,200 shares (about $23.55M)Synopsys 42,220 shares (about $21.65M)PDD 193,008 shares (about $20.20M)RUBRIK INC. 211,050 shares (about $18.91M)Alphabet 104,500 shares (about $18.54M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 85,491 shares (about $19.36M)Intel 787,435 shares (about $17.64M)VNET Group 1,140,624 shares (about $7.87M)REDDIT INC 17,030 shares (about $2.56M)LexinFintech 209,629 shares (about $1.51M) 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 PortfolioSectorMRVLMarvell Technology$23,545,080$23,545,080 ▲New Holding304,2008.3%Computer and TechnologyTALTAL Education Group$21,707,597$1,547,308 ▲7.7%2,124,0317.7%Consumer DiscretionarySNPSSynopsys$21,645,350$21,645,350 ▲New Holding42,2207.7%Computer and TechnologyPDDPDD$20,200,217$20,200,217 ▲New Holding193,0087.1%Retail/WholesaleRUBRIK INC.$18,907,970$18,907,970 ▲New Holding211,0506.7%CL AGOOGAlphabet$18,537,255$18,537,255 ▲New Holding104,5006.6%Computer and TechnologyAMDAdvanced Micro Devices$17,350,823$5,260,943 ▲43.5%122,2756.1%Computer and TechnologyNVDANVIDIA$16,523,384$16,523,384 ▲New Holding104,5855.8%Computer and TechnologyHOODRobinhood Markets$16,354,352$11,021,936 ▲206.7%174,6705.8%FinanceEDUNew Oriental Education & Technology Group$14,269,775$14,269,775 ▲New Holding264,5005.0%Consumer DiscretionaryROOTRoot$14,128,528$8,201,597 ▲138.4%110,4055.0%FinanceTCOMTrip.com Group$12,602,674$889,686 ▲7.6%214,9164.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$10,487,619$19,362,856 ▼-64.9%46,3053.7%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$10,335,315$10,335,315 ▲New Holding667,2253.7%CL AGDSGDS$9,228,227$3,476,879 ▲60.5%301,8723.3%Business ServicesLXLexinFintech$7,894,424$1,511,425 ▼-16.1%1,094,9272.8%FinanceINTCIntel$7,001,456$17,638,544 ▼-71.6%312,5652.5%Computer and TechnologyCYDChina Yuchai International$6,546,821$933,446 ▲16.6%273,8112.3%Auto/Tires/TrucksATATAtour Lifestyle$5,888,991$1,820,885 ▲44.8%181,1442.1%Consumer DiscretionaryMPMP Materials$5,801,955$5,801,955 ▲New Holding174,3902.1%Basic MaterialsVNETVNET Group$1,702,637$7,870,305 ▼-82.2%246,7590.6%Computer and TechnologyTSLATesla$903,743$903,743 ▲New Holding2,8450.3%Auto/Tires/TrucksDUOLINGO INC$555,577$555,577 ▲New Holding1,3550.2%CL A COMREDDIT INC$349,322$2,564,204 ▼-88.0%2,3200.1%CL ASHARPLINK GAMING INC$280,026$280,026 ▲New Holding28,2000.1%COM NEWBABAAlibaba Group$0$14,927,974 ▼-100.0%00.0%Retail/WholesaleAMER SPORTS INC$0$14,710,936 ▼-100.0%00.0%COMQFINQfin$0$2,636,531 ▼-100.0%00.0%Business ServicesShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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