Portfolio (Quarterly)
Guide ↗
Monolith Management Ltd
· CIK 0002008306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSFT CALL | MICROSOFT CORP | Technology | 50,000 | $24.2M | 9.06% | SOLD |
| 2 | GOOG CALL | ALPHABET INC | Communication Services | 62,300 | $19.5M | 7.32% | SOLD |
| 3 | ORCL CALL | ORACLE CORP | Technology | 70,000 | $13.6M | 5.11% | SOLD |
| 4 | AVGO | BROADCOM INC | Technology | 31,235 | $10.8M | 4.05% | SOLD |
| 5 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 543,252 | $5.9M | 2.22% | SOLD |
| 6 | ORCL | ORACLE CORP | Technology | 30,280 | $5.9M | 2.21% | SOLD |
| 7 | ONTO | ONTO INNOVATION INC | Technology | 2,200 | $347K | 0.13% | SOLD |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,800 | $259K | 0.10% | SOLD |
| 9 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,400 | $246K | 0.09% | SOLD |
Sector Allocation
Technology
50.0%
Communication Services
19.2%
Consumer Cyclical
17.2%
Financial Services
4.9%
Industrials
3.8%
Energy
2.6%
Consumer Defensive
2.3%