13F-HR filed by Monolith Management Ltd
Monolith Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 33 holding rows worth $332,021,225.
- Accession
- 0002008306-26-000002
- Filer
- CIK 2008306
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 33 entries on the cover page, a total value of $332,021,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,021,225 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 147,015 | $49,683,719 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 142,000 | $40,734,120 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,209 | $40,220,354 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 190,000 | $34,547,700 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 82,568 | $32,736,560 | dollars as filed | |
| AXT INC | 00246W103 | COM | 281,250 | $16,025,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,760 | $15,524,280 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20,384 | $12,950,770 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 305,493 | $11,245,197 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,300 | $10,405,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,200 | $7,977,948 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,965,800 | $6,487,140 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 966,000 | $6,404,580 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,720 | $6,333,868 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 97,961 | $5,547,531 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 326,500 | $4,956,309 | dollars as filed | |
| Intel Corp | 458140100 | COM | 96,550 | $4,260,751 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 277,900 | $3,993,423 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 196,150 | $3,703,312 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,841 | $3,402,061 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,050 | $3,316,540 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 64,818 | $3,259,697 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 173,847 | $2,077,471 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,800 | $1,649,340 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 880 | $1,213,511 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,470 | $797,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,550 | $619,120 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,200 | $533,386 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,800 | $428,778 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,100 | $399,306 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 600 | $312,912 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,100 | $262,229 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 295 | $10,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008306-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |