§ 13F · FUND PROFILE
Monolith Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $226.8T (13F)Positions · 17Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$165.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | 94K | $44.0T | 16.5% | −18% |
| 2 | GOOG | ALPHABET INC | 121K | $38.0T | 14.2% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 156K | $29.1T | 10.9% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89K | $26.9T | 10.1% | −7% |
| 5 | MSFT | MICROSOFT CORP | 50K | $24.2T | 9.1% | NEW |
| 6 | GOOG | ALPHABET INC | 62K | $19.5T | 7.3% | NEW |
| 7 | ORCL | ORACLE CORP | 70K | $13.6T | 5.1% | NEW |
| 8 | AVGO | BROADCOM INC | 31K | $10.8T | 4.0% | NEW |
| 9 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 196K | $10.8T | 4.0% | −61% |
| 10 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 214K | $8.4T | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONOLITH SIGNAL
AC read
Monolith Management Ltd is a Other fund managing $226848.2 trillion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed