Monolith Management Ltd Quant / Systematic

CIK: 0002008306 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $267,023 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (14)

GOOG ALPHABET INC 14.2%

Value ($000) $37,957 Shares 120,960 Est. Cost $286.33 Unrealized 0.0%

NVDA NVIDIA CORPORATION 10.9%

Value ($000) $29,065 Shares 155,844 Est. Cost $186.13 Unrealized 0.0%

MSFT MICROSOFT CORP 9.1%

Value ($000) $24,181 Shares 50,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 7.3%

Value ($000) $19,550 Shares 62,300 Est. Cost $286.33 Unrealized 0.0%

ORCL ORACLE CORP 5.1%

Value ($000) $13,644 Shares 70,000 Est. Cost $238.05 Unrealized 0.0%

AVGO BROADCOM INC 4.0%

Value ($000) $10,810 Shares 31,235 Est. Cost $357.00 Unrealized 0.0%

AXTI AXT INC 2.7%

Value ($000) $7,308 Shares 447,000 Est. Cost $9.66 Unrealized 0.0%

HTHT H WORLD GROUP LTD 2.3%

Value ($000) $6,099 Shares 129,636 Est. Cost $47.05 Unrealized —

ORCL ORACLE CORP 2.2%

Value ($000) $5,902 Shares 30,280 Est. Cost $238.05 Unrealized 0.0%

SNDK SANDISK CORP 1.4%

Value ($000) $3,825 Shares 16,112 Est. Cost $200.29 Unrealized 0.0%

ZEPP ZEPP HEALTH CORPORATION 1.3%

Value ($000) $3,601 Shares 133,665 Est. Cost $26.94 Unrealized —

INTC INTEL CORP 1.1%

Value ($000) $3,000 Shares 81,300 Est. Cost $37.76 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $259 Shares 1,800 Est. Cost $153.78 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $246 Shares 5,400 Est. Cost $42.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	120,960	$37,957	14.2%	$286.33	0.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	155,844	$29,065	10.9%	$186.13	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	50,000	$24,181	9.1%	—	—	CALL	594918104
GOOG	ALPHABET INC	62,300	$19,550	7.3%	$286.33	0.0%	CALL	02079K107
ORCL	ORACLE CORP	70,000	$13,644	5.1%	$238.05	0.0%	CALL	68389X105
AVGO	BROADCOM INC	31,235	$10,810	4.0%	$357.00	0.0%	COM	11135F101
AXTI	AXT INC	447,000	$7,308	2.7%	$9.66	0.0%	COM	00246W103
HTHT	H WORLD GROUP LTD	129,636	$6,099	2.3%	$47.05	—	SPONSORED ADS	44332N106
ORCL	ORACLE CORP	30,280	$5,902	2.2%	$238.05	0.0%	COM	68389X105
SNDK	SANDISK CORP	16,112	$3,825	1.4%	$200.29	0.0%	COM	80004C200
ZEPP	ZEPP HEALTH CORPORATION	133,665	$3,601	1.3%	$26.94	—	SPONSORED ADR	98945L204
INTC	INTEL CORP	81,300	$3,000	1.1%	$37.76	0.0%	COM	458140100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,800	$259	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
KLIC	KULICKE & SOFFA INDS INC	5,400	$246	0.1%	$42.09	0.0%	COM	501242101

Exited Positions (9)

BABA ALIBABA GROUP HLDG LTD 12.1%

Value ($000) $32,310 Shares 180,778 Est. Cost $178.73 Unrealized —

PDD PDD Holdings Inc 10.4%

Value ($000) $27,675 Shares 209,393 Est. Cost $106.81 Unrealized —

GDS GDS Holdings Ltd 5.0%

Value ($000) $13,363 Shares 345,305 Est. Cost $27.88 Unrealized —

RBLX ROBLOX CORP 0.5%

Value ($000) $1,247 Shares 9,000 Est. Cost $124.28 Unrealized -14.6%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $849 Shares 5,625 Est. Cost $133.31 Unrealized +30.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $294 Shares 1,600 Est. Cost $193.30 Unrealized -11.7%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $228 Shares 1,900 Est. Cost $81.60 Unrealized +85.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value ($000) $199 Shares 2,100 Est. Cost $94.81 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $197 Shares 2,400 Est. Cost $64.97 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	180,778	$32,310	12.1%	$178.73	—	—	01609W102
PDD	PDD Holdings Inc	209,393	$27,675	10.4%	$106.81	—	—	722304102
GDS	GDS Holdings Ltd	345,305	$13,363	5.0%	$27.88	—	—	36165L108
RBLX	ROBLOX CORP	9,000	$1,247	0.5%	$124.28	-14.6%	—	771049103
VRT	VERTIV HOLDINGS CO	5,625	$849	0.3%	$133.31	+30.2%	—	92537N108
TXN	TEXAS INSTRS INC	1,600	$294	0.1%	$193.30	-11.7%	—	882508104
WDC	WESTERN DIGITAL CORP	1,900	$228	0.1%	$81.60	+85.7%	—	958102105
SIMO	SILICON MOTION TECHNOLOGY CO	2,100	$199	0.1%	$94.81	—	—	82706C108
GLW	CORNING INC	2,400	$197	0.1%	$64.97	+32.3%	—	219350105

Decreased Positions (7)

EDU NEW ORIENTAL ED & TECHNOLOGY 4.0%

Value ($000) $10,782 (-59.9%) Shares 195,921 (-61.3%) Est. Cost $53.53 Unrealized —

SNPS SYNOPSYS INC 16.5%

Value ($000) $43,952 (-21.8%) Shares 93,570 (-17.8%) Est. Cost $528.44 Unrealized -15.9%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $347 (-97.1%) Shares 2,200 (-97.6%) Est. Cost $107.03 Unrealized +32.7%

COHR COHERENT CORP 0.4%

Value ($000) $1,146 (-78.5%) Shares 6,210 (-87.4%) Est. Cost $99.69 Unrealized +50.0%

TAL TAL EDUCATION GROUP 2.2%

Value ($000) $5,927 (-37.0%) Shares 543,252 (-35.4%) Est. Cost $11.36 Unrealized —

LITE LUMENTUM HLDGS INC 1.5%

Value ($000) $4,050 (-32.0%) Shares 10,989 (-70.0%) Est. Cost $124.70 Unrealized +106.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.1%

Value ($000) $26,949 (+1.0%) Shares 88,679 (-7.2%) Est. Cost $218.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	195,921 (-61.3%)	$10,782 (-59.9%)	4.0%	$53.53	—	SPON ADR	647581206
SNPS	SYNOPSYS INC	93,570 (-17.8%)	$43,952 (-21.8%)	16.5%	$528.44	-15.9%	COM	871607107
ONTO	ONTO INNOVATION INC	2,200 (-97.6%)	$347 (-97.1%)	0.1%	$107.03	+32.7%	COM	683344105
COHR	COHERENT CORP	6,210 (-87.4%)	$1,146 (-78.5%)	0.4%	$99.69	+50.0%	COM	19247G107
TAL	TAL EDUCATION GROUP	543,252 (-35.4%)	$5,927 (-37.0%)	2.2%	$11.36	—	SPONSORED ADS	874080104
LITE	LUMENTUM HLDGS INC	10,989 (-70.0%)	$4,050 (-32.0%)	1.5%	$124.70	+106.0%	COM	55024U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,679 (-7.2%)	$26,949 (+1.0%)	10.1%	$218.43	—	SPONSORED ADS	874039100

Unchanged Positions (1)

ATAT ATOUR LIFESTYLE HLDGS LTD 3.2%

Value ($000) $8,423 Shares 213,793 Est. Cost $30.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATAT	ATOUR LIFESTYLE HLDGS LTD	213,793	$8,423	3.2%	$30.14	—	SPONSORED ADS	04965M106