Monolith Management LTD Portfolio Holdings

Monolith Management LTD

  • $283 Billion
  • Q2 2025

Monolith Management LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $283 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marvell Technology, Inc. with a value of $23.5B, Tal Education Group with a value of $21.7B, Synopsys Inc with a value of $21.6B, Pinduoduo Inc. with a value of $20.2B, and Rubrik Inc. with a value of $18.9B.

Examining the 13F form we can see an increase of $133B in the current position value, from $150B to 283B.

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 $283 Billion
Technology: $135 Billion
Consumer Defensive: $36 Billion
Consumer Cyclical: $33.7 Billion
Communication Services: $18.5 Billion
Financial Services: $7.89 Billion
Basic Materials: $5.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.3B
$23.5 Billion 8.33% of portfolio
304,200
Q2 2025 New
$7.38B
$21.7 Billion 7.68% of portfolio
2,124,031
Q2 2025 Added 7.68%
$95.7B
$21.6 Billion 7.66% of portfolio
42,220
Q2 2025 New
$147B
$20.2 Billion 7.14% of portfolio
193,008
Q2 2025 New
$1.24T
$18.5 Billion 6.56% of portfolio
104,500
Q2 2025 New
$282B
$17.4 Billion 6.14% of portfolio
122,275
Q2 2025 Added 43.52%
$456B
$16.5 Billion 5.84% of portfolio
104,585
Q2 2025 New
$95.5B
$16.4 Billion 5.78% of portfolio
174,670
Q2 2025 Added 206.7%
$7.87B
$14.3 Billion 5.05% of portfolio
264,500
Q2 2025 New
$38.1B
$12.6 Billion 4.46% of portfolio
214,916
Q2 2025 Added 7.6%
$1.27T
$10.5 Billion 3.71% of portfolio
46,305
Q2 2025 Reduced 64.87%
$3.17B
$10.3 Billion 3.66% of portfolio
667,225
Q2 2025 New
$6.94B
$9.23 Billion 3.26% of portfolio
301,872
Q2 2025 Added 60.45%
$1.27B
$7.89 Billion 2.79% of portfolio
1,094,927
Q2 2025 Reduced 16.07%
$89.6B
$7 Billion 2.48% of portfolio
312,565
Q2 2025 New
-
$5.89 Billion 2.08% of portfolio
-
Q2 2025 Added 44.76%
$1.15B
$1.7 Billion 0.6% of portfolio
246,759
Q2 2025 Reduced 82.21%
$1.08T
$904 Million 0.32% of portfolio
2,845
Q2 2025 New
$9.89B
$556 Million 0.2% of portfolio
1,355
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $283 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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