StockDriftsStockDriftsTop 31 Monolith Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19.35% | 147.0K | $49.7M | +65.78%(+58.34K) | $251.69(+72.50%) | 2026-03-31 | |
| GOOG | Alphabet Inc | 15.67% | 104.2K | $40.2M | -13.85%(-16.75K) | $181.96(+95.75%) | 2026-03-31 | |
| SNPS | Synopsys Inc | 12.75% | 82.6K | $32.7M | -11.76%(-11.00K) | $463.64(-5.71%) | 2026-03-31 | |
| AXTI | AXT Inc | 6.24% | 281.3K | $16.0M | -37.08%(-165.75K) | $10.42(+443.38%) | 2026-03-31 | |
| TSLA | Tesla Inc | 6.05% | 41.8K | $15.5M | new | $398.41(-1.24%) | 2026-03-31 | |
| SNDK | Sandisk Corp | 5.04% | 20.4K | $13.0M | +26.51%(+4.27K) | $229.61(+659.99%) | 2026-03-31 | |
| ATAT | Atour Lifestyle Holdings Ltd | 4.38% | 305.5K | $11.2M | +42.89%(+91.70K) | $31.68(+1.72%) | 2026-03-31 | |
| TSEM | Tower Semiconductor Ltd | 4.05% | 59.3K | $10.4M | new | $146.45(+49.57%) | 2026-03-31 | |
| LMT | Lockheed Martin Corp | 3.11% | 13.2K | $8.0M | new | $544.03(+0.35%) | 2026-03-31 | |
| HUYA | HUYA Inc | 2.53% | 1.97M | $6.5M | new | $3.44(-30.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.58% | +98.05% |
| Top 20 Holdings Unweighted | +45.19% | +206.08% |
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