Monolith Management LTD Portfolio Holdings

Monolith Management LTD

  • $227 Billion
  • Q3 2025

Monolith Management LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Synopsys Inc with a value of $56.2B, Alibaba Group Holding LTD with a value of $32.3B, Pinduoduo Inc. with a value of $27.7B, New Oriental Education & Technology Group Inc. with a value of $26.9B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $26.7B.

Examining the 13F form we can see an decrease of $55.9B in the current position value, from $283B to 227B.

Monolith Management LTD is based out at Hong Kong, K3

Below you can find more details about Monolith Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $227 Billion
Technology: $115 Billion
Consumer Cyclical: $60 Billion
Consumer Defensive: $36.3 Billion
Communication Services: $1.25 Billion
Industrials: $849 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$56.2 Billion 24.76% of portfolio
113,855
Q3 2025 Added 169.67%
$418B
$32.3 Billion 14.24% of portfolio
180,778
Q3 2025 New
$163B
$27.7 Billion 12.2% of portfolio
209,393
Q3 2025 Added 8.49%
$9.05B
$26.9 Billion 11.84% of portfolio
506,046
Q3 2025 Added 91.32%
$1.46T
$26.7 Billion 11.76% of portfolio
95,532
Q3 2025 Added 106.31%
$5.65B
$13.4 Billion 5.89% of portfolio
345,305
Q3 2025 Added 14.39%
$6.36B
$12 Billion 5.3% of portfolio
93,005
Q3 2025 New
$7.27B
$9.41 Billion 4.15% of portfolio
840,600
Q3 2025 Reduced 60.42%
-
$8.06 Billion 3.55% of portfolio
-
Q3 2025 Added 18.38%
$15.8B
$5.96 Billion 2.63% of portfolio
36,623
Q3 2025 New
Coherent Corp
-
$5.32 Billion 2.35% of portfolio
-
Q3 2025 New
$55.8B
$1.25 Billion 0.55% of portfolio
9,000
Q3 2025 New
$32.7B
$849 Million 0.37% of portfolio
5,625
Q3 2025 New
$177B
$294 Million 0.13% of portfolio
1,600
Q3 2025 New
$50.1B
$228 Million 0.1% of portfolio
1,900
Q3 2025 New
$2.87B
$199 Million 0.09% of portfolio
2,100
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $227 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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