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CIK: 0002008306
Total reported value
$221.4M
$221.4M
17 檔
76.7%
During the Q3 2025 filing period, Monolith Management Ltd (CIK: 0002008306) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $221.4M across 17 reported positions.
Monolith Management Ltd executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 11 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | Stock-Tech | 24.76% | -1.96% | +169.67% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.24% | +14.03% | — | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 12.20% | +14.63% | NEW | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 11.84% | +7.44% | +91.32% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.76% | +4.12% | +106.31% | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 5.89% | — | +14.39% | |
| 7 | ONTO | Onto Innovation Inc | Stock-Tech | 5.30% | — | — | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.15% | — | -60.42% | |
| 9 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.55% | -3.39% | EXIT | |
| 10 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.63% | -1.02% | EXIT | |
| 11 | COHR | Coherent CORP | Stock-Tech | 2.35% | -0.13% | EXIT | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.55% | — | — | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | — | — | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 0.13% | — | — | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | — | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.09% | — | — | |
| 17 | GLW | Corning Inc | Stock-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.3% | — | Add |
| 2 | GDS | Gds Holdings LTD - Adr | +2.7% | +14.39% | Add |
| 3 | ATAT | Atour Lifestyle Holdings-adr | +1.2% | +18.38% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -2.9% | +106.31% | Trim |
| 5 | TAL | Tal Education Group- Adr | -13.3% | -60.42% | Trim |
| 6 | SNPS | Synopsys Inc | — | NEW | New buy |
| 7 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 8 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 9 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 10 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 11 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 12 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 13 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 14 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 15 | ROOT | Root Inc/oh -class A | — | EXIT | Sold out |
| 16 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 17 | COHR | Coherent CORP | — | NEW | New buy |
| 18 | CYD | China Yuchai International Limited | — | EXIT | Sold out |
| 19 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 20 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 21 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 22 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 23 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 24 | INTC | Intel CORP | — | EXIT | Sold out |
| 25 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 26 | WDC | Western Digital CORP | — | NEW | New buy |
| 27 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 28 | GLW | Corning Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Monolith Management Ltd reported a total U.S. public equity portfolio value of $221.4M across 17 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SNPS, BABA, PDD) accounted for 76.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNPS
市值: $56.2M
Top Position Liquidated / Trimmed
AS
前期市值: $14.7M
During Q3 2025, Monolith Management Ltd's top holdings by market value included SNPS (24.8%)、BABA (14.2%)、PDD (12.2%). The largest single position, SNPS, represented 24.8% of total portfolio value.
In Q3 2025, Monolith Management Ltd made 28 total portfolio adjustments, initiating 12 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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