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CIK: 0002008306
Total reported value
$221.4M
$221.4M
20 檔
82.1%
The Q4 2025 SEC filing reveals that Monolith Management Ltd held a total portfolio value of $221.4M, covering 20 public equity positions.
Monolith Management Ltd executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 9 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, SNPS, NVDA) accounted for 82.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.54% | -12.11% | EXIT | |
| 2 | SNPS | Synopsys Inc | Stock-Tech | 16.46% | -1.96% | -17.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.88% | -0.19% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.09% | +4.12% | -7.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.06% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 7.32% | — | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.05% | — | — | |
| 8 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 4.04% | +7.44% | -61.28% | |
| 9 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.15% | -3.39% | EXIT | |
| 10 | AXTI | Axt Inc | Stock-Other | 2.74% | -4.83% | EXIT | |
| 11 | HTHT | H World Group Ltd-adr | Stock-Other | 2.28% | -0.98% | EXIT | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.22% | — | -35.37% | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.52% | -1.02% | EXIT | |
| 14 | SNDK | Sandisk CORP | Stock-Tech | 1.43% | -3.90% | EXIT | |
| 15 | ZEPP | Zepp Health Corp-adr | Stock-Other | 1.35% | -0.63% | EXIT | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.12% | -1.28% | EXIT | |
| 17 | COHR | Coherent CORP | Stock-Tech | 0.43% | -0.13% | EXIT | |
| 18 | ONTO | Onto Innovation Inc | Stock-Tech | 0.13% | — | -97.63% | |
| 19 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.10% | — | — | |
| 20 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | -0.4% | -0.30% | Trim |
| 2 | LITE | Lumentum Holdings Inc | -1.1% | -69.99% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -7.17% | Trim |
| 4 | COHR | Coherent CORP | -1.9% | -87.43% | Trim |
| 5 | TAL | Tal Education Group- Adr | -1.9% | -35.37% | Trim |
| 6 | ONTO | Onto Innovation Inc | -5.2% | -97.63% | Trim |
| 7 | EDU | New Oriental Educatio-sp Adr | -7.8% | -61.28% | Trim |
| 8 | SNPS | Synopsys Inc | -8.3% | -17.82% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | ORCL | Oracle CORP | — | NEW | New buy |
| 15 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | AXTI | Axt Inc | — | NEW | New buy |
| 18 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 19 | SNDK | Sandisk CORP | — | NEW | New buy |
| 20 | ZEPP | Zepp Health Corp-adr | — | NEW | New buy |
| 21 | INTC | Intel CORP | — | NEW | New buy |
| 22 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 23 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 24 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 25 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 26 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 27 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 28 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 29 | GLW | Corning Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Monolith Management Ltd reported a total U.S. public equity portfolio value of $221.4M across 20 disclosed positions in Q4 2025.
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Top New Position Initiated
GOOG
市值: $57.5M
Top Position Liquidated / Trimmed
BABA
前期市值: $32.3M
During Q4 2025, Monolith Management Ltd's top holdings by market value included GOOG (21.5%)、SNPS (16.5%)、NVDA (10.9%). The largest single position, GOOG, represented 21.5% of total portfolio value.
In Q4 2025, Monolith Management Ltd made 29 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 8 holdings, and fully liquidating 9 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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