13F-HR filed by Monolith Management Ltd
Monolith Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 22 holding rows worth $267,023,450.
- Accession
- 0002008306-26-000001
- Filer
- CIK 2008306
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 22 entries on the cover page, a total value of $267,023,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,023,450 with VALUE read as dollars as filed, 13F file number 028-23637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 93,570 | $43,951,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,960 | $37,957,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 155,844 | $29,064,906 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,679 | $26,948,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $24,181,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,300 | $19,549,740 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 70,000 | $13,643,700 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 31,235 | $10,810,434 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 195,921 | $10,781,533 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 213,793 | $8,423,444 | dollars as filed | |
| AXT INC | 00246W103 | COM | 447,000 | $7,308,450 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 129,636 | $6,099,374 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 543,252 | $5,926,879 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,280 | $5,901,875 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,989 | $4,050,436 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,112 | $3,824,667 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 133,665 | $3,600,935 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,300 | $2,999,970 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,210 | $1,146,180 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,200 | $347,292 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,800 | $259,002 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,400 | $246,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008306-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |