Back to investors
MONOLITH MANAGEMENT LTD
MONOLITH MANAGEMENT LTD
Latest filing: 2026-06-30
MONOLITH MANAGEMENT LTD runs MONOLITH MANAGEMENT LTD and currently holds 19 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $221.37M. Their top holdings are TSM, MU, LRCX, SNPS, BABA. The top five represent 56.4% of reported portfolio weight. MONOLITH MANAGEMENT LTD ranks #526 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MONOLITH MANAGEMENT LTD initiated 6 new positions. They added to 1 existing position. They trimmed 5 positions. Their current best-performing preview position is MKSI with returns of +93.55%.
Sign in to enable email alerts for this investor.
Showper page
19 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM Taiwan Semiconductor Manufacturing Co Ltd | 19.08% | $266.51 | $418.87 | +57.17% | Trimmed -39.84% |
 MU Micron Technology Inc | 13.16% | $1,154.29 | $966.78 | -16.24% | New Buy |
 LRCX Lam Research Corp | 11.18% | $433.33 | $314.00 | -27.54% | New Buy |
 SNPS Synopsys Inc | 7.90% | $500.54 | $397.99 | -20.49% | Trimmed -52.50% |
 BABA Alibaba Group Holding Ltd | 5.09% | $125.46 | $119.30 | -4.91% | Trimmed -64.01% |
 SE Sea Ltd | 1.73% | $82.81 | $117.51 | +41.90% | Held |
 NU Nu Holdings Ltd. | 1.68% | $14.37 | $14.58 | +1.43% | Held |
 CPNG Coupang Inc | 1.54% | $18.88 | $16.45 | -12.87% | Held |
 STM STMicroelectronics NV | 0.50% | $74.89 | $50.58 | -32.46% | New Buy |
 MRVL Marvell Technology Inc | 0.48% | $297.89 | $237.04 | -20.43% | New Buy |
Showing 1-10 of 19