Portfolio (Quarterly)
Guide ↗
Monolith Management Ltd
· CIK 0002008306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | Alphabet Inc | — | 142,000.0 | $40.7M | 12.27% | NEW | — | $286.86 | — |
| 2 | XOP CALL | State Street SPDR S&P Oil & Gas Expl & Prod ETF | — | 190,000.0 | $34.5M | 10.40% | NEW | — | $181.83 | +5.8% |
| 3 | TSLA | Tesla Inc | Consumer Cyclical | 41,760.0 | $15.5M | 4.68% | NEW | — | $371.75 | +1.2% |
| 4 | TSEM | Tower Semiconductor Ltd | Technology | 59,300.0 | $10.4M | 3.13% | NEW | — | $175.48 | +17.5% |
| 5 | LMT | Lockheed Martin Corp | Industrials | 13,200.0 | $8.0M | 2.40% | NEW | — | $604.39 | -11.8% |
| 6 | HUYA | HUYA Inc | Communication Services | 1,965,800.0 | $6.5M | 1.95% | NEW | — | $3.30 | -36.7% |
| 7 | RIG | Transocean Ltd | Energy | 966,000.0 | $6.4M | 1.93% | NEW | — | $6.63 | -9.2% |
| 8 | GLD | SPDR Gold Shares | Financial Services | 14,720.0 | $6.3M | 1.91% | NEW | — | $430.29 | -4.7% |
| 9 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 326,500.0 | $5.0M | 1.49% | NEW | — | $15.18 | +636.6% |
| 10 | NU | Nu Holdings Ltd. | Financial Services | 277,900.0 | $4.0M | 1.20% | NEW | — | $14.37 | +9.1% |
| 11 | CPNG | Coupang Inc | Consumer Cyclical | 196,150.0 | $3.7M | 1.11% | NEW | — | $18.88 | -17.8% |
| 12 | SE | Sea Ltd | Consumer Cyclical | 40,050.0 | $3.3M | 1.00% | NEW | — | $82.81 | +36.6% |
| 13 | HOOD | Robinhood Markets Inc | Financial Services | 23,800.0 | $1.6M | 0.50% | NEW | — | $69.30 | +80.0% |
| 14 | FIX | Comfort Systems USA Inc | Industrials | 880.0 | $1.2M | 0.36% | NEW | — | $1378.99 | +14.6% |
| 15 | MKSI | MKS Incorporated | Technology | 3,470.0 | $797K | 0.24% | NEW | — | $229.81 | +8.6% |
| 16 | RMBS | Rambus Inc | Technology | 6,200.0 | $533K | 0.16% | NEW | — | $86.03 | -2.0% |
| 17 | FLEX | Flex Ltd | Technology | 6,100.0 | $399K | 0.12% | NEW | — | $65.46 | +64.8% |
| 18 | FN | Fabrinet | Technology | 600.0 | $313K | 0.09% | NEW | — | $521.52 | -24.3% |
| 19 | AAOI | Applied Optoelectronics Inc | Technology | 3,100.0 | $262K | 0.08% | NEW | — | $84.59 | +18.7% |
| 20 | FRO | Frontline PLC | Energy | 295.0 | $10K | 0.00% | NEW | — | $34.86 | +30.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.3%
Consumer Cyclical
19.4%
Financial Services
5.5%
Industrials
4.2%
Communication Services
3.0%
Energy
3.0%
Consumer Defensive
2.6%