Investments: Monolith Management Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Monolith Management Ltd
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
332.021.225 $+94.127.912 $
+105,0 %
267.023.450 $+150.962.023 $
+54,4 %
282.749.118 $+165.376.594 $
+147,0 %
Alphabet Inc.GOOGL80.954.474 $+23.447.486 $
+40,8 %
57.506.988 $+38.969.733 $
+210,2 %
18.537.255 $+18.537.255 $
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM49.683.719 $+22.735.058 $
+84,4 %
26.948.661 $+16.461.042 $
+157,0 %
10.487.619 $-11.390.517 $
-52,1 %
SYNOPSYS INCSNPS32.736.560 $-11.215.140 $
-25,5 %
43.951.700 $+22.306.350 $
+103,1 %
21.645.350 $+21.645.350 $
SPDR SERIES TRUST34.547.700 $+34.547.700 $
NVIDIA CORPNVDA619.120 $-28.445.786 $
-97,9 %
29.064.906 $+12.541.522 $
+75,9 %
16.523.384 $+16.523.384 $
MICROSOFT CORPMSFT24.181.000 $+24.181.000 $
Marvell Technology, Inc.MRVL23.545.080 $+23.545.080 $
TAL Education GroupTAL5.926.879 $-15.780.718 $
-72,7 %
21.707.597 $-4.350.859 $
-16,7 %
PDD Holdings Inc.PDD20.200.217 $+20.200.217 $
ORACLE CORPORCL19.545.575 $+19.545.575 $
Rubrik, Inc.RBRK18.907.970 $+18.907.970 $
ADVANCED MICRO DEVICES INCAMD17.350.823 $+8.597.375 $
+98,2 %
Robinhood Markets, Inc.HOOD1.649.340 $-14.705.012 $
-89,9 %
16.354.352 $+13.984.010 $
+590,0 %
AXT INCAXTI16.025.625 $+8.717.175 $
+119,3 %
7.308.450 $+7.308.450 $
Tesla, Inc.TSLA15.524.280 $+14.620.537 $
+1.617,8 %
903.743 $+903.743 $
New Oriental Education & Technology Group Inc.EDU5.547.531 $-5.234.002 $
-48,5 %
10.781.533 $-3.488.242 $
-24,4 %
14.269.775 $+14.269.775 $
Root, Inc.ROOT14.128.528 $+7.948.254 $
+128,6 %
Sandisk CorpSNDK12.950.770 $+9.126.103 $
+238,6 %
3.824.667 $+3.824.667 $
Trip.com Group LtdTCOM12.602.674 $-97.050 $
-0,8 %
Atour Lifestyle Holdings LtdATAT11.245.197 $+2.821.753 $
+33,5 %
8.423.444 $+2.534.453 $
+43,0 %
5.888.991 $+2.341.442 $
+66,0 %
Broadcom Inc.AVGO10.810.434 $+10.810.434 $
TOWER SEMICONDUCTOR LTDTSEM10.405.964 $+10.405.964 $
Zeta Global Holdings Corp.ZETA10.335.315 $+10.335.315 $
GDS Holdings LtdGDS9.228.227 $+4.462.717 $
+93,6 %
LOCKHEED MARTIN CORPLMT7.977.948 $+7.977.948 $
LexinFintech Holdings Ltd.LX7.894.424 $-5.268.546 $
-40,0 %
INTEL CORPINTC4.260.751 $+1.260.781 $
+42,0 %
2.999.970 $-4.001.486 $
-57,2 %
7.001.456 $+6.440.456 $
+1.148,0 %
CHINA YUCHAI INTERNATIONAL LTDCYD6.546.821 $+2.558.062 $
+64,1 %
HUYA Inc.HUYA6.487.140 $+6.487.140 $
Transocean Ltd.RIG6.404.580 $+6.404.580 $
SPDR GOLD TRUSTGLD6.333.868 $+6.333.868 $
H World Group LtdHTHT3.259.697 $-2.839.677 $
-46,6 %
6.099.374 $+6.099.374 $
MP Materials Corp. / DEMP5.801.955 $+5.801.955 $
Alibaba Group Holding LtdBABA4.956.309 $-9.971.665 $
-66,8 %
Lumentum Holdings Inc.LITE3.402.061 $-648.375 $
-16,0 %
4.050.436 $+4.050.436 $
Nu Holdings Ltd.NU3.993.423 $+3.993.423 $
Coupang, Inc.CPNG3.703.312 $+3.703.312 $
Zepp Health CorpZEPP2.077.471 $-1.523.464 $
-42,3 %
3.600.935 $+3.600.935 $
Sea LtdSE3.316.540 $+3.316.540 $
VNET Group, Inc.VNET1.702.637 $-9.673.904 $
-85,0 %
COMFORT SYSTEMS USA INCFIX1.213.511 $+1.213.511 $
COHERENT CORP.COHR428.778 $-717.402 $
-62,6 %
1.146.180 $+1.146.180 $
MKS INCMKSI797.440 $+797.440 $
Duolingo, Inc.DUOL555.577 $+555.577 $
RAMBUS INCRMBS533.386 $+533.386 $
FLEX LTD.FLEX399.306 $+399.306 $
Reddit, Inc.RDDT349.322 $-1.680.493 $
-82,8 %
ONTO INNOVATION INC.ONTO347.292 $+347.292 $
FabrinetFN312.912 $+312.912 $
Sharplink, Inc.SBET280.026 $+280.026 $
APPLIED OPTOELECTRONICS, INC.AAOI262.229 $+262.229 $
Credo Technology Group Holding LtdCRDO259.002 $+259.002 $
KULICKE & SOFFA INDUSTRIES INCKLIC246.024 $+246.024 $
Frontline plcFRO10.283 $+10.283 $
332.021.225 $+94.127.912 $
+105,0 %
267.023.450 $+150.962.023 $
+54,4 %
282.749.118 $+165.376.594 $
+147,0 %
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