Monolith Management
Latest statistics and disclosures from Monolith Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, PDD, TSM, Ishares Bitcoin Tr, and represent 68.79% of Monolith Management's stock portfolio.
- Added to shares of these 7 stocks: NVDA (+$46M), TSM (+$25M), Ishares Bitcoin Tr (+$24M), DLR (+$17M), VRT (+$17M), LI, TAL.
- Started 5 new stock positions in Ishares Bitcoin Tr, DLR, LI, TSM, VRT.
- Reduced shares in these 7 stocks: MSFT (-$18M), PDD (-$14M), COIN (-$14M), U (-$13M), BZ (-$11M), SNOW (-$7.0M), MNSO.
- Sold out of its positions in COIN, BZ, MNSO, SNOW, U.
- Monolith Management was a net buyer of stock by $55M.
- Monolith Management has $252M in assets under management (AUM), dropping by 32.00%.
- Central Index Key (CIK): 0002008306
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Portfolio Holdings for Monolith Management
Monolith Management holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 25.2 | $64M | +266% | 70k | 903.56 |
|
| Microsoft Corporation (MSFT) | 12.8 | $32M | -35% | 77k | 420.72 |
|
| Pdd Holdings Sponsored Ads (PDD) | 11.3 | $28M | -33% | 245k | 116.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.8 | $25M | NEW | 182k | 136.05 |
|
| Ishares Bitcoin Tr SHS | 9.7 | $24M | NEW | 603k | 40.47 |
|
| Netease Sponsored Ads (NTES) | 7.6 | $19M | 186k | 103.47 |
|
|
| Digital Realty Trust (DLR) | 6.9 | $17M | NEW | 120k | 144.04 |
|
| Vertiv Holdings Com Cl A (VRT) | 6.8 | $17M | NEW | 211k | 81.67 |
|
| Meta Platforms Cl A (META) | 4.7 | $12M | 25k | 485.58 |
|
|
| Tal Education Group Sponsored Ads (TAL) | 4.1 | $10M | +19% | 905k | 11.35 |
|
| Li Auto Sponsored Ads (LI) | 1.1 | $2.8M | NEW | 92k | 30.28 |
|
Past Filings by Monolith Management
SEC 13F filings are viewable for Monolith Management going back to 2023
- Monolith Management 2024 Q1 filed May 7, 2024
- Monolith Management 2023 Q4 filed Feb. 8, 2024