Monolith Management Ltd - Portfolio overview

Monolith Management Ltd has 41 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. TSM - Taiwan Semiconductor Manufacturing Co Ltd, 15.42%
2. GOOG - Alphabet Inc, 12.48%
3. SNPS - Synopsys Inc, 10.16%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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