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MONOLITH MANAGEMENT LTD 13F portfolio summary

MONOLITH MANAGEMENT LTD of MONOLITH MANAGEMENT LTD has 31 current stock holdings with a reported portfolio value of $332.0M. The portfolio 1 year return is +23.18%. Top holdings include TSM (19.35%), GOOG (15.67%), SNPS (12.75%), AXTI (6.24%), TSLA (6.05%).

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MONOLITH MANAGEMENT LTD

MONOLITH MANAGEMENT LTD
Latest filing: 2026-03-31

MONOLITH MANAGEMENT LTD runs MONOLITH MANAGEMENT LTD and currently holds 31 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $332.02M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MONOLITH MANAGEMENT LTD ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MONOLITH MANAGEMENT LTD's portfolio at MONOLITH MANAGEMENT LTD has delivered returns of +23.18%. Their 3-year annualized return is +63.31%. Looking at the 5-year horizon, MONOLITH MANAGEMENT LTD has achieved +63.31% annualized returns at MONOLITH MANAGEMENT LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+23.18%
#0/1000
3 Year
+63.31%
#0/1000
5 Year
+63.31%
#0/1000

Portfolio Value

$332.02M

Alpha Score

49.6

#0 of 1000

Holdings

31

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change