Monolith Management Ltd Top Holdings and 13F Report (2025) About Monolith Management LtdInvestment ActivityMonolith Management Ltd has $197.03 million in total holdings as of December 31, 2024.Monolith Management Ltd owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 54.15% of the portfolio was purchased this quarter.About 48.47% of the portfolio was sold this quarter.This quarter, Monolith Management Ltd has purchased 12 new stocks and bought additional shares in 1 stock.Monolith Management Ltd sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $27,260,750TAL Education Group $24,766,093Tesla $16,436,288Salesforce $14,041,860ISHARES ETHEREUM TRUST ETF $12,328,875 Largest New Holdings this Quarter Salesforce $14,041,860 HoldingISHARES ETHEREUM TRUST ETF $12,328,875 HoldingAMER SPORTS INC $11,303,445 HoldingMarvell Technology $9,388,250 HoldingGDS $6,496,103 Holding Largest Purchases this Quarter Salesforce 42,000 shares (about $14.04M)ISHARES ETHEREUM TRUST ETF 487,500 shares (about $12.33M)AMER SPORTS INC 404,272 shares (about $11.30M)Marvell Technology 85,000 shares (about $9.39M)TAL Education Group 821,666 shares (about $8.23M) Largest Sales this Quarter Tesla 43,800 shares (about $17.69M)PDD 90,000 shares (about $8.73M)Taiwan Semiconductor Manufacturing 29,090 shares (about $5.74M)ISHARES BITCOIN TRUST ETF 89,431 shares (about $4.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonolith Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$27,260,750$4,744,314 ▼-14.8%513,86913.8%SHS BEN INTTALTAL Education Group$24,766,093$8,233,093 ▲49.8%2,471,66612.6%Consumer DiscretionaryTSLATesla$16,436,288$17,688,192 ▼-51.8%40,7008.3%Auto/Tires/TrucksCRMSalesforce$14,041,860$14,041,860 ▲New Holding42,0007.1%Computer and TechnologyISHARES ETHEREUM TRUST ETF$12,328,875$12,328,875 ▲New Holding487,5006.3%SHSAMER SPORTS INC$11,303,445$11,303,445 ▲New Holding404,2725.7%COM SHSMETAMeta Platforms$10,773,3840.0%18,4005.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,664,460$5,744,984 ▼-35.0%54,0005.4%Computer and TechnologyMRVLMarvell Technology$9,388,250$9,388,250 ▲New Holding85,0004.8%Computer and TechnologyPDDPDD$8,671,003$8,729,100 ▼-50.2%89,4014.4%Retail/WholesaleGDSGDS$6,496,103$6,496,103 ▲New Holding273,4053.3%Business ServicesREDDIT INC$6,047,280$6,047,280 ▲New Holding37,0003.1%CL ASNOWSnowflake$5,867,580$5,867,580 ▲New Holding38,0003.0%Computer and TechnologyCNDTConduent$5,256,480$5,256,480 ▲New Holding188,0002.7%Business ServicesQFINQifu Technology$4,785,487$4,785,487 ▲New Holding124,6872.4%Business ServicesHIMSHims & Hers Health$4,630,470$4,630,470 ▲New Holding191,5002.4%MedicalBTDRBitdeer Technologies Group$3,575,550$3,575,550 ▲New Holding165,0001.8%Business ServicesTWLOTwilio$2,918,160$2,918,160 ▲New Holding27,0001.5%Computer and TechnologyATATAtour Lifestyle$2,885,405$2,885,405 ▲New Holding107,3041.5%Consumer DiscretionaryVNETVNET Group$2,822,495$2,822,495 ▲New Holding595,4631.4%Computer and TechnologyBEBloom Energy$2,820,670$2,820,670 ▲New Holding127,0001.4%Oils/EnergyHUYAHUYA$2,144,125$2,144,125 ▲New Holding698,4121.1%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$1,146,863$1,146,863 ▲New Holding63,7500.6%CL AAAPLApple$0$17,300,250 ▼-100.0%00.0%Computer and TechnologyEDUNew Oriental Education & Technology Group$0$15,168,000 ▼-100.0%00.0%Consumer DiscretionaryUUnity Software$0$10,993,320 ▼-100.0%00.0%Computer and TechnologyFUTUFutu$0$6,217,250 ▼-100.0%00.0%Business ServicesIQiQIYI$0$4,576,000 ▼-100.0%00.0%Computer and TechnologyBZKanzhun$0$4,340,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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