13F HOLDINGS REPORT
Monolith Management Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002008306-26-000001
Total Value
$267.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | SNPS | 93,570 | $44.0M | 16.46% |
| 2 | ALPHABET INC | GOOG | 120,960 | $38.0M | 14.21% |
| 3 | NVIDIA CORPORATION | NVDA | 155,844 | $29.1M | 10.88% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,679 | $26.9M | 10.09% |
| 5 | MICROSOFT CORP | MSFT | 50,000 | $24.2M | 9.06% |
| 6 | ALPHABET INC | GOOG | 62,300 | $19.5M | 7.32% |
| 7 | ORACLE CORP | ORCL-PD | 70,000 | $13.6M | 5.11% |
| 8 | BROADCOM INC | AVGO | 31,235 | $10.8M | 4.05% |
| 9 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 195,921 | $10.8M | 4.04% |
| 10 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 213,793 | $8.4M | 3.15% |
| 11 | AXT INC | AXTI | 447,000 | $7.3M | 2.74% |
| 12 | H WORLD GROUP LTD | HWLDF | 129,636 | $6.1M | 2.28% |
| 13 | TAL EDUCATION GROUP | TAL | 543,252 | $5.9M | 2.22% |
| 14 | ORACLE CORP | ORCL-PD | 30,280 | $5.9M | 2.21% |
| 15 | LUMENTUM HLDGS INC | LITE | 10,989 | $4.1M | 1.52% |
| 16 | SANDISK CORP | SNDK | 16,112 | $3.8M | 1.43% |
| 17 | ZEPP HEALTH CORPORATION | ZEPP | 133,665 | $3.6M | 1.35% |
| 18 | INTEL CORP | INTC | 81,300 | $3.0M | 1.12% |
| 19 | COHERENT CORP | COHR | 6,210 | $1.1M | 0.43% |
| 20 | ONTO INNOVATION INC | ONTO | 2,200 | $347,292 | 0.13% |
| 21 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,800 | $259,002 | 0.10% |
| 22 | KULICKE & SOFFA INDS INC | 501242101 | 5,400 | $246,024 | 0.09% |