Monolith Management LTD Portfolio Holdings

Monolith Management LTD

  • $197 Billion
  • Q4 2024

Monolith Management LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Bitcoin Trust ETF with a value of $27.3B, Tal Education Group with a value of $24.8B, Tesla, Inc. with a value of $16.4B, Salesforce, Inc. with a value of $14B, and Ishares Ethereum Trust ETF with a value of $12.3B.

Examining the 13F form we can see an increase of $25.8B in the current position value, from $171B to 197B.

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 $197 Billion
Technology: $55.7 Billion
Consumer Defensive: $29.4 Billion
Consumer Cyclical: $25.1 Billion
Communication Services: $15.8 Billion
Financial Services: $4.79 Billion
Industrials: $2.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ishares Bitcoin Trust ETF
-
$27.3 Billion 13.84% of portfolio
-
Q4 2024 Reduced 14.82%
$9.41B
$24.8 Billion 12.57% of portfolio
2,471,666
Q4 2024 Added 49.8%
$1.12T
$16.4 Billion 8.34% of portfolio
40,700
Q4 2024 Reduced 51.83%
$329B
$14 Billion 7.13% of portfolio
42,000
Q4 2024 New
Ishares Ethereum Trust ETF
-
$12.3 Billion 6.26% of portfolio
-
Q4 2024 New
Amer Sports Inc
-
$11.3 Billion 5.74% of portfolio
-
Q4 2024 New
$1.61T
$10.8 Billion 5.47% of portfolio
18,400
Q3 2024 New
$1.05T
$10.7 Billion 5.41% of portfolio
54,000
Q4 2024 Reduced 35.01%
$91.5B
$9.39 Billion 4.76% of portfolio
85,000
Q4 2024 New
$162B
$8.67 Billion 4.4% of portfolio
89,401
Q4 2024 Reduced 50.17%
$7.77B
$6.5 Billion 3.3% of portfolio
273,405
Q4 2024 New
Reddit Inc
-
$6.05 Billion 3.07% of portfolio
-
Q4 2024 New
$61.7B
$5.87 Billion 2.98% of portfolio
38,000
Q4 2024 New
$889M
$5.26 Billion 2.67% of portfolio
188,000
Q4 2024 New
$7.03B
$4.79 Billion 2.43% of portfolio
124,687
Q4 2024 New
$11.6B
$4.63 Billion 2.35% of portfolio
191,500
Q4 2024 New
$21.8B
$2.92 Billion 1.48% of portfolio
27,000
Q4 2024 New
-
$2.89 Billion 1.46% of portfolio
-
Q4 2024 New
$1.79B
$2.82 Billion 1.43% of portfolio
595,463
Q4 2024 New
$4.66B
$2.82 Billion 1.43% of portfolio
127,000
Q4 2024 New
$943M
$2.14 Billion 1.09% of portfolio
698,412
Q4 2024 New
$4.23B
$1.15 Billion 0.58% of portfolio
63,750
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $197 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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