In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Monolith Management Ltd reported 19 stock positions worth $209.6 million . Its top holding was Synopsys (SNPS) at 21.0% of the portfolio, followed by Alphabet Class C (GOOG, 18.1% ) and Nvidia (NVDA, 13.9% ). Compared with Q3 2025, it opened 11 new positions, sold out of 9 and reduced 8. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
Location HONG KONG, K3
CIK 0002008306
Portfolio Value $209.6M (Q4 2025) Holdings 19 stocks · $209.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 SNPS Synopsys Inc. 93,570 $44.0M Reduce -17.8% GOOG Alphabet Inc. Class C 120,960 $38.0M New NVDA Nvidia Corp. 155,844 $29.1M New TSM Taiwan Semiconductor-SP ADR 88,679 $26.9M Reduce -7.2% AVGO Broadcom Inc. 31,235 $10.8M New EDU New Oriental Educatio-SP ADR 195,921 $10.8M Reduce -61.3% ATAT Atour Lifestyle Holdings-ADR 213,793 $8.4M Reduce -0.3% AXTI Axt Inc. 447,000 $7.3M New HTHT H World Group Ltd.-ADR 129,636 $6.1M New TAL Tal Education Group- ADR 543,252 $5.9M Reduce -35.4% ORCL Oracle Corp. 30,280 $5.9M New LITE Lumentum Holdings Inc. 10,989 $4.1M Reduce -70.0% SNDK Sandisk Corp. 16,112 $3.8M New ZEPP Zepp Health Corp.-ADR 133,665 $3.6M New INTC Intel Corp. 81,300 $3.0M New COHR Coherent Corp. 6,210 $1.1M Reduce -87.4% ONTO Onto Innovation Inc. 2,200 $347K Reduce -97.6% CRDO Credo Technology Group Holdi 1,800 $259K New KLIC Kulicke & Soffa Industries 5,400 $246K New
Options reported separately and not counted above: MSFT calls ($24.2M), GOOG calls ($19.5M), ORCL calls ($13.6M).
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ BABA Alibaba Group Holding-SP ADR Sold out 0.00% −14.24 PDD PDD Holdings Inc. Sold out 0.00% −12.20 EDU New Oriental Educatio-SP ADR Reduce -61.3% 5.14% −6.70 GDS GDS Holdings Ltd. - ADR Sold out 0.00% −5.89 ONTO Onto Innovation Inc. Reduce -97.6% 0.17% −5.13 SNPS Synopsys Inc. Reduce -17.8% 20.96% −3.80 COHR Coherent Corp. Reduce -87.4% 0.55% −1.80 TAL Tal Education Group- ADR Reduce -35.4% 2.83% −1.32 LITE Lumentum Holdings Inc. Reduce -70.0% 1.93% −0.69 RBLX Roblox Corp. Class A Sold out 0.00% −0.55 VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.37 TXN Texas Instruments Inc. Sold out 0.00% −0.13 WDC Western Digital Corp. Sold out 0.00% −0.10 SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.09 GLW Corning Inc. Sold out 0.00% −0.09 ATAT Atour Lifestyle Holdings-ADR Reduce -0.3% 4.02% +0.46 TSM Taiwan Semiconductor-SP ADR Reduce -7.2% 12.85% +1.09
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ GOOG Alphabet Inc. Class C New 18.11% +18.11 NVDA Nvidia Corp. New 13.86% +13.86 AVGO Broadcom Inc. New 5.16% +5.16 AXTI Axt Inc. New 3.49% +3.49 HTHT H World Group Ltd.-ADR New 2.91% +2.91 ORCL Oracle Corp. New 2.82% +2.82 SNDK Sandisk Corp. New 1.82% +1.82 ZEPP Zepp Health Corp.-ADR New 1.72% +1.72 INTC Intel Corp. New 1.43% +1.43 CRDO Credo Technology Group Holdi New 0.12% +0.12 KLIC Kulicke & Soffa Industries New 0.12% +0.12
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ MSFT Microsoft Corp. call New 50,000 $24.2M GOOG Alphabet Inc. Class C call New 62,300 $19.5M ORCL Oracle Corp. call New 70,000 $13.6M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 17 $165.9M TSM, MU, LRCX, EDU, SNPS Q1 2026 31 $256.7M TSM, GOOG, SNPS, AXTI, TSLA Q4 2025 19 $209.6M SNPS, GOOG, NVDA, TSM, AVGO Q3 2025 17 $226.8M SNPS, BABA, PDD, EDU, TSM Q2 2025 25 $282.7M MRVL, TAL, SNPS, PDD, RBRK Q1 2025 15 $149.1M TAL, TSM, BABA, AS, LX Q4 2024 23 $197.0M IBIT, TAL, TSLA, CRM, ETHA Q3 2024 12 $171.2M PDD, TSLA, IBIT, TAL, AAPL Q2 2024 13 $217.0M PDD, NVDA, TSM, IBIT, NTES Q1 2024 11 $252.1M NVDA, MSFT, PDD, TSM, IBIT