Monolith Management Ltd
Annual return '25
+12.9%
SPY '25
+17.7%
Alpha
-4.8ptsvs SPY
Invested
$332M
Holdings
34
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSM
Taiwan Semiconductor Manufacturing Co Ltd
Q1 2026: New position (14.6k shares)
17.1%
02
$GOOG
Alphabet Inc
Q1 2026: New position (14.3k shares)
13.8%
03
$XOP
State Street SPDR S&P Oil & Gas Expl & Prod ETF
Held since at least Q1 2024
11.9%
04
$SNPS
Synopsys Inc
Held since at least Q1 2024
11.2%
05
$AXTI
AXT Inc
Held since at least Q1 2024
5.5%
06
$TSLA
Tesla Inc
Q1 2026: New position (16.1k shares)
5.3%
07
$SNDK
Sandisk Corp
Q1 2026: New position (15.3k shares)
4.4%
08
$ATAT
Atour Lifestyle Holdings Ltd
Held since at least Q1 2024
3.9%
09
$TSEM
Tower Semiconductor Ltd
Held since at least Q1 2024
3.6%
10
$LMT
Lockheed Martin Corp
Q1 2026: New position (1.8k shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:30 UTC.