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Monolith Management Ltd
Monolith Management Ltd is an institution, managing $226.8M across 17 long positions as of Q3 2025 with 52% Unknown concentration, 96% concentrated in top 10 holdings, 25% allocation to SNPS, and 48% technology allocation.
- Portfolio Value
- $226.8M
- Positions
- 17
- Top Holding
- SNPS at 24.76%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Monolith Management Ltd's portfolio (96.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $56.2M | 24.76% | +$35.3M Bought | 0.06% 113.9K shares | |
Unknown Unknown | $32.3M | 14.24% | +$32.3M Bought | — 180.8K shares | |
Unknown Unknown | $27.7M | 12.20% | +$2.2M Bought | — 209.4K shares | |
Unknown Unknown | $26.9M | 11.84% | +$12.8M Bought | — 506.0K shares | |
Semiconductors Technology | $26.7M | 11.76% | +$13.7M Bought | — 95.5K shares | |
Unknown Unknown | $13.4M | 5.89% | +$1.7M Bought | — 345.3K shares | |
Semiconductors Technology | $12.0M | 5.30% | +$12.0M New | 0.19% 93.0K shares | |
Unknown Unknown | $9.4M | 4.15% | -$14.4M Sold | — 840.6K shares | |
Unknown Unknown | $8.1M | 3.55% | +$1.3M Bought | — 214.4K shares | |
Communication Equipment Technology | $6.0M | 2.63% | +$6.0M New | 0.05% 36.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Monolith Management Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Monolith Management Ltd
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