Monolith Management Ltd — SANDISK CORP/DE SNDK: Quarterly 13F Position History
Monolith Management Ltd has reported SANDISK CORP/DE (SNDK) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 20,384 shares ($13.0M market value, 5.04% of the equity book). Quarter-over-quarter share count change: + 4,272 (+26.5%) .
- 20,384Shares Held (Latest Filing)
- $13.0MReported Market Value (Latest Filing)
- 5.04%Portfolio Weight (% of 13F Equity Book)
- +4,272Quarter-over-Quarter Share Change
- +$9.1MQuarter-over-Quarter Value Change
- 20,384Peak Reported Shares (Historical)
Recent initiation: Monolith Management Ltd first reported SNDK on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 20,384 | +4,272 | +26.5% | $13.0M | 5.04% | $635.34 |
| Q4 2025 | 16,112 | — | — | $3.8M | 1.82% | $237.38 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Monolith Management Ltd first disclose a SNDK position in 13F-HR filings?
Monolith Management Ltd first reported SANDISK CORP/DE (SNDK) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Monolith Management Ltd's most recent quarter-over-quarter share-count change in SNDK?
Between Q4 2025 and Q1 2026, Monolith Management Ltd added 4,272 shares of SNDK (+26.5%), bringing the total reported position to 20,384 shares at a market value of $13.0M.
Does the implied price-per-share represent Monolith Management Ltd's cost basis in SNDK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.