Monolith Management Ltd
CIK 2008306 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $332.0M
- Posisi
- 33
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.504 dari 8.643 berdasarkan nilai 13F · top 52.1%
Nilai portofolio QoQ: +24.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 94,36%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 8,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 46,39% Perkiraan pembelian $128.371.294 · penjualan $252.039.951
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 23,2% masih dipegang
- Posisi baru
- 8
- Meningkat
- 2
- Menurun
- 5
- Tertutup
- 21
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
53,5%
Retail
33,4%
Diversified Consumer Services
9,1%
Communication Services
2,0%
Financials
1,7%
Industrials
0,2%
Portofolio lengkap 19 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $42.241.067 | 19,08% | 88.450 | $-7.442.652 | Turun ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $32.380.860 | 14,63% | 424.500 | Opsi beli | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $29.134.280 | 13,16% | 25.240 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $24.743.143 | 11,18% | 57.100 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $23.083.190 | 10,43% | 240.500 | Opsi beli | Naik ×1 | ||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $20.177.445 | 9,11% | 439.500 | $14.629.914 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $17.493.527 | 7,90% | 39.217 | $-15.243.033 | Turun ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $11.278.130 | 5,09% | 117.505 | $6.321.821 | Turun ×1 | ||
| HUYA HUYA Inc. American depositary shares, each representing one Class A ordinary share | $4.521.340 | 2,04% | 1.965.800 | $-1.965.800 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $3.837.992 | 1,73% | 40.050 | $521.452 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3.712.744 | 1,68% | 277.900 | $-280.679 | |||
| CPNG Coupang, Inc. Class A Common Stock | $3.407.126 | 1,54% | 196.150 | $-296.186 | |||
| STM STMicroelectronics N.V. Common Stock | $1.108.372 | 0,50% | 14.800 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1.072.404 | 0,48% | 3.600 | ||||
| MKSI MKS Inc. - Common Stock | $889.600 | 0,40% | 2.000 | $92.160 | Turun ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $781.920 | 0,35% | 3.000 | $-9.624.044 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $580.910 | 0,26% | 1.000 | ||||
| FN Fabrinet Ordinary Shares | $472.147 | 0,21% | 840 | $159.235 | Naik ×1 | ||
| SMTC Semtech Corporation - Common Stock | $453.180 | 0,20% | 2.800 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNPS | Dipangkas | -43K | -$15.2M |
| EDU | Beli lebih banyak | +342K | +$14.6M |
| TSM | Dipangkas | -59K | -$7.4M |
| BABA | Dipangkas | -209K | +$6.3M |
| HUYA | Hanya pergerakan harga | +0 | -$2.0M |
| SE | Hanya pergerakan harga | +0 | +$521K |
| CPNG | Hanya pergerakan harga | +0 | -$296K |
| NU | Hanya pergerakan harga | +0 | -$281K |
| FN | Beli lebih banyak | +240 | +$159K |
| MKSI | Dipangkas | -1K | +$92K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOOG | 30 Juni 2026 | 104.209 | $40.220.354 | -3,4% |
| XOP | 30 Juni 2026 | 190.000 | $34.547.700 | Tidak lagi dilacak |
| BABA | 31 Des. 2025 | 180.778 | $32.310.452 | -12,7% |
| PDD | 31 Des. 2025 | 209.393 | $27.675.473 | -21,6% |
| IBIT | 31 Maret 2025 | 513.869 | $27.260.750 | |
| MSFT | 31 Maret 2026 | 50.000 | $24.181.000 | 30,5% |
| MRVL | 30 Sep. 2025 | 304.200 | $23.545.080 | 176,5% |
| ORCL | 31 Maret 2026 | 100.280 | $19.545.575 | -5,4% |
| RBRK | 30 Sep. 2025 | 211.050 | $18.907.970 | 19,6% |
| GOOG | 30 Sep. 2025 | 104.500 | $18.537.255 | 40,2% |
| AMD | 30 Sep. 2025 | 122.275 | $17.350.823 | 187,0% |
| NVDA | 30 Sep. 2025 | 104.585 | $16.523.384 | 17,2% |
| TSLA | 31 Maret 2025 | 40.700 | $16.436.288 | 30,5% |
| HOOD | 30 Sep. 2025 | 174.670 | $16.354.352 | -34,8% |
| AXTI | 30 Juni 2026 | 281.250 | $16.025.625 | 3,0% |
| TSLA | 30 Juni 2026 | 41.760 | $15.524.280 | -19,6% |
| BABA | 30 Juni 2025 | 112.894 | $14.927.974 | 12,8% |
| AS | 30 Juni 2025 | 550.353 | $14.710.936 | -12,6% |
| ROOT | 30 Sep. 2025 | 110.405 | $14.128.528 | -37,7% |
| CRM | 31 Maret 2025 | 42.000 | $14.041.860 | -24,8% |
| GDS | 31 Des. 2025 | 345.305 | $13.363.304 | -6,6% |
| SNDK | 30 Juni 2026 | 20.384 | $12.950.770 | -30,7% |
| TCOM | 30 Sep. 2025 | 214.916 | $12.602.674 | -38,9% |
| ETHA | 31 Maret 2025 | 487.500 | $12.328.875 | |
| ATAT | 30 Juni 2026 | 305.493 | $11.245.197 | 13,3% |
| AVGO | 31 Maret 2026 | 31.235 | $10.810.434 | 16,9% |
| META | 31 Maret 2025 | 18.400 | $10.773.384 | -5,4% |
| ZETA | 30 Sep. 2025 | 667.225 | $10.335.315 | 45,5% |
| MRVL | 31 Maret 2025 | 85.000 | $9.388.250 | 277,6% |
| PDD | 31 Maret 2025 | 89.401 | $8.671.003 | -24,9% |
| LMT | 30 Juni 2026 | 13.200 | $7.977.948 | 18,5% |
| LX | 30 Sep. 2025 | 1.094.927 | $7.894.424 | -74,7% |
| INTC | 30 Sep. 2025 | 312.565 | $7.001.456 | 174,7% |
| CYD | 30 Sep. 2025 | 273.811 | $6.546.821 | 6,8% |
| RIG | 30 Juni 2026 | 966.000 | $6.404.580 | 19,8% |
| GLD | 30 Juni 2026 | 14.720 | $6.333.868 | Tidak lagi dilacak |
| TAL | 31 Maret 2026 | 543.252 | $5.926.879 | 7,2% |
| SNOW | 31 Maret 2025 | 38.000 | $5.867.580 | 118,5% |
| MP | 30 Sep. 2025 | 174.390 | $5.801.955 | -15,3% |
| CNDT | 31 Maret 2025 | 188.000 | $5.256.480 | -45,0% |
| HIMS | 31 Maret 2025 | 191.500 | $4.630.470 | -1,8% |
| INTC | 30 Juni 2026 | 96.550 | $4.260.751 | -34,0% |
| BTDR | 31 Maret 2025 | 165.000 | $3.575.550 | -2,2% |
| LITE | 30 Juni 2026 | 4.841 | $3.402.061 | -3,2% |
| HTHT | 30 Juni 2026 | 64.818 | $3.259.697 | 14,9% |
| TWLO | 31 Maret 2025 | 27.000 | $2.918.160 | 131,0% |
| BE | 31 Maret 2025 | 127.000 | $2.820.670 | 923,8% |
| QFIN | 30 Juni 2025 | 58.707 | $2.636.531 | -72,9% |
| HUYA | 31 Maret 2025 | 698.412 | $2.144.125 | -31,2% |
| ZEPP | 30 Juni 2026 | 173.847 | $2.077.471 | 5,0% |
| VNET | 30 Sep. 2025 | 246.759 | $1.702.637 | -34,9% |
| HOOD | 30 Juni 2026 | 23.800 | $1.649.340 | -6,9% |
| RBLX | 31 Des. 2025 | 9.000 | $1.246.680 | -52,9% |
| FIX | 30 Juni 2026 | 880 | $1.213.511 | -15,8% |
| ZETA | 31 Maret 2025 | 63.750 | $1.146.863 | 113,3% |
| TSLA | 30 Sep. 2025 | 2.845 | $903.743 | -24,0% |
| VRT | 31 Des. 2025 | 5.625 | $848.588 | 60,9% |
| NVDA | 30 Juni 2026 | 3.550 | $619.120 | 9,3% |
| DUOL | 30 Sep. 2025 | 1.355 | $555.577 | -55,5% |
| RMBS | 30 Juni 2026 | 6.200 | $533.386 | -32,6% |
| COHR | 30 Juni 2026 | 1.800 | $428.778 | -25,8% |
| FLEX | 30 Juni 2026 | 6.100 | $399.306 | -29,3% |
| RDDT | 30 Sep. 2025 | 2.320 | $349.322 | -32,5% |
| ONTO | 31 Maret 2026 | 2.200 | $347.292 | 49,1% |
| TXN | 31 Des. 2025 | 1.600 | $293.968 | 55,5% |
| SBET | 30 Sep. 2025 | 28.200 | $280.026 | -61,8% |
| AAOI | 30 Juni 2026 | 3.100 | $262.229 | -13,7% |
| CRDO | 31 Maret 2026 | 1.800 | $259.002 | 147,4% |
| KLIC | 31 Maret 2026 | 5.400 | $246.024 | 33,1% |
| WDC | 31 Des. 2025 | 1.900 | $228.114 | 176,5% |
| SIMO | 31 Des. 2025 | 2.100 | $199.101 | 164,1% |
| GLW | 31 Des. 2025 | 2.400 | $196.872 | 74,6% |
| FRO | 30 Juni 2026 | 295 | $10.283 | 27,7% |