Portfolio (Quarterly)
Guide ↗
Monolith Management Ltd
· CIK 0002008306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — CALL | Alphabet Inc | — | 142,000 | $40.7M | 12.27% | SOLD |
| 2 | GOOG | Alphabet Inc | — | 104,209 | $40.2M | 12.11% | SOLD |
| 3 | XOP CALL | State Street SPDR S&P Oil & Gas Expl & Prod ETF | — | 190,000 | $34.5M | 10.40% | SOLD |
| 4 | AXTI | AXT Inc | Technology | 281,250 | $16.0M | 4.83% | SOLD |
| 5 | TSLA | Tesla Inc | Consumer Cyclical | 41,760 | $15.5M | 4.68% | SOLD |
| 6 | SNDK | Sandisk Corp | Technology | 20,384 | $13.0M | 3.90% | SOLD |
| 7 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 305,493 | $11.2M | 3.39% | SOLD |
| 8 | LMT | Lockheed Martin Corp | Industrials | 13,200 | $8.0M | 2.40% | SOLD |
| 9 | RIG | Transocean Ltd | Energy | 966,000 | $6.4M | 1.93% | SOLD |
| 10 | GLD | SPDR Gold Shares | Financial Services | 14,720 | $6.3M | 1.91% | SOLD |
| 11 | INTC | Intel Corp | Technology | 96,550 | $4.3M | 1.28% | SOLD |
| 12 | LITE | Lumentum Holdings Inc | Technology | 4,841 | $3.4M | 1.02% | SOLD |
| 13 | HTHT | H World Group Ltd | Consumer Cyclical | 64,818 | $3.3M | 0.98% | SOLD |
| 14 | ZEPP | Zepp Health Corp | Technology | 173,847 | $2.1M | 0.63% | SOLD |
| 15 | HOOD | Robinhood Markets Inc | Financial Services | 23,800 | $1.6M | 0.50% | SOLD |
| 16 | FIX | Comfort Systems USA Inc | Industrials | 880 | $1.2M | 0.36% | SOLD |
| 17 | NVDA | NVIDIA Corp | Technology | 3,550 | $619K | 0.19% | SOLD |
| 18 | RMBS | Rambus Inc | Technology | 6,200 | $533K | 0.16% | SOLD |
| 19 | COHR | Coherent Corp | Technology | 1,800 | $429K | 0.13% | SOLD |
| 20 | FLEX | Flex Ltd | Technology | 6,100 | $399K | 0.12% | SOLD |
Sector Allocation
Technology
71.7%
Consumer Defensive
12.2%
Consumer Cyclical
11.2%
Communication Services
2.7%
Financial Services
2.2%