Monolith Management Ltd
Investment Portfolio & 13F Holdings Analysis
About
Monolith Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "BABA", "ATAT", "GDS", "LX", "QFIN", "ROOT", "CYD", "TAL", "INTC", "AS", "TSM", "VNET", "AMD", "TCOM", "RDDT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 16
- Total Value
- 149647965
- Accession Number
- 0002008306-25-000002
- Form Type
- 13F-HR
- Manager Name
- Monolith-Management
Data Enrichment
100% identified16 identified0 unidentified
Holdings
16 positions • $149.6M total value
Manager:
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Shares:131.8K
Value:$21.9M
% of Portfolio:14.6% ($21.9M/$149.6M)
Shares:112.9K
Value:$14.9M
% of Portfolio:10.0% ($14.9M/$149.6M)
Shares:234.8K
Value:$4.0M
% of Portfolio:2.7% ($4.0M/$149.6M)
Shares:125.1K
Value:$3.5M
% of Portfolio:2.4% ($3.5M/$149.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.0M | All Managers (Combined) | $26.1M | 17.4% ($26.1M/$149.6M) | |||
| 131.8K | All Managers (Combined) | $21.9M | 14.6% ($21.9M/$149.6M) | |||
| 112.9K | QoQ NEW(+112.9K) YoY NEW(+112.9K) | All Managers (Combined) | $14.9M | 10.0% ($14.9M/$149.6M) | QoQ NEW(+$14.9M) YoY NEW(+$14.9M) | |
Amer Sports, Inc.(AScusipG0260P102) | 550.4K | YoY NEW(+550.4K) | All Managers (Combined) | $14.7M | 9.8% ($14.7M/$149.6M) | YoY NEW(+$14.7M) |
| 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $13.2M | 8.8% ($13.2M/$149.6M) | QoQ NEW(+$13.2M) YoY NEW(+$13.2M) | |
| 199.7K | QoQ NEW(+199.7K) YoY NEW(+199.7K) | All Managers (Combined) | $12.7M | 8.5% ($12.7M/$149.6M) | QoQ NEW(+$12.7M) YoY NEW(+$12.7M) | |
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $11.4M | 7.6% ($11.4M/$149.6M) | YoY NEW(+$11.4M) | |
| 85.2K | QoQ NEW(+85.2K) YoY NEW(+85.2K) | All Managers (Combined) | $8.8M | 5.8% ($8.8M/$149.6M) | QoQ NEW(+$8.8M) YoY NEW(+$8.8M) | |
Root, Inc.(ROOTcusip77664L207) | 46.3K | QoQ NEW(+46.3K) YoY NEW(+46.3K) | All Managers (Combined) | $6.2M | 4.1% ($6.2M/$149.6M) | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) |
GDS Holdings Ltd(GDScusip36165L108) | 188.1K | YoY NEW(+188.1K) | All Managers (Combined) | $4.8M | 3.2% ($4.8M/$149.6M) | YoY NEW(+$4.8M) |
| 234.8K | QoQ NEW(+234.8K) YoY NEW(+234.8K) | All Managers (Combined) | $4.0M | 2.7% ($4.0M/$149.6M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
| 125.1K | YoY NEW(+125.1K) | All Managers (Combined) | $3.5M | 2.4% ($3.5M/$149.6M) | YoY NEW(+$3.5M) | |
| 58.7K | YoY NEW(+58.7K) | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$149.6M) | YoY NEW(+$2.6M) | |
| 57.0K | QoQ NEW(+57.0K) YoY NEW(+57.0K) | All Managers (Combined) | $2.4M | 1.6% ($2.4M/$149.6M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
Reddit, Inc.(RDDTcusip75734B100) | 19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$149.6M) | YoY NEW(+$2.0M) |
INTEL CORP(INTCcusip458140100) | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $561.0K | 0.4% ($561.0K/$149.6M) | QoQ NEW(+$561.0K) YoY NEW(+$561.0K) |