Monolith Management Ltd
•CIK: 2008306•Filing: Q4 2025
**Monolith Management Ltd** is a quantitative hedge fund managing $215M across a concentrated portfolio of 20 positions. The strategy exhibits significant conviction in high-growth technology names, evidenced by top holdings including SNPS at $44.0M and NVDA at $29.1M. Further allocations are notable in semiconductor and software leaders, with TSM ($26.9M), MSFT ($24.2M), and GOOG ($19.5M) comprising the top six positions. This structure suggests a deep-value, sector-focused approach targeting market leaders within the technology ecosystem.
Total AUM
$171.7M
+ $43.7M in options
QoQ Performance
-24.3%
Positions
18
+ 2 options
Top 10 Concentration
86.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SNPS
NVDA
TSM
MSFT
GOOG
AVGO
N1UA
SNPS20.4%
NVDA13.5%
TSM12.5%
MSFT11.2%
GOOG9.1%
AVGO5.0%
N1UA5.0%
ATAT3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.1%
Technology42.9%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW12 new positions
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023