Octahedron Capital Management
Latest statistics and disclosures from Octahedron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, GOOGL, NVDA, AMZN, TSM, and represent 63.57% of Octahedron Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$9.0M), CPNG (+$8.5M), MELI (+$8.5M), DASH (+$7.8M), NOW (+$7.5M), SE (+$5.2M), NVDA (+$5.1M), LITE, META, SNOW.
- Started 6 new stock positions in META, MELI, LITE, DASH, CPNG, SE.
- Reduced shares in these 10 stocks: UBER (-$17M), HOOD (-$16M), , CVNA (-$8.1M), MNDY (-$6.5M), YMM (-$5.9M), MDB, , CHYM, ONTO.
- Sold out of its positions in AVGO, CVNA, CHYM, COHR, COIN, CFLT, YMM, MDB, ONTO, HOOD. UBER, V, ASML.
- Octahedron Capital Management was a net seller of stock by $-30M.
- Octahedron Capital Management has $147M in assets under management (AUM), dropping by -16.47%.
- Central Index Key (CIK): 0001891904
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Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 19.7 | $29M | 1.7M | 16.74 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 14.0 | $21M | 66k | 313.00 |
|
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| NVIDIA Corporation (NVDA) | 11.8 | $17M | +41% | 93k | 186.50 |
|
| Amazon (AMZN) | 11.4 | $17M | +118% | 72k | 230.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $9.9M | 33k | 303.89 |
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| Coupang Cl A (CPNG) | 5.8 | $8.5M | NEW | 360k | 23.59 |
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| MercadoLibre (MELI) | 5.8 | $8.5M | NEW | 4.2k | 2014.26 |
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| Servicenow (NOW) | 5.6 | $8.2M | +1156% | 53k | 153.19 |
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| Doordash Cl A (DASH) | 5.3 | $7.8M | NEW | 35k | 226.48 |
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| Sea Sponsord Ads (SE) | 3.6 | $5.2M | NEW | 41k | 127.57 |
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| Rubrik Cl A (RBRK) | 2.9 | $4.3M | -14% | 56k | 76.48 |
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| Lumentum Hldgs (LITE) | 2.4 | $3.6M | NEW | 9.7k | 368.59 |
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| Intel Corporation (INTC) | 2.2 | $3.2M | -36% | 88k | 36.90 |
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| Monday SHS (MNDY) | 1.8 | $2.6M | -71% | 18k | 147.56 |
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| Snowflake Com Shs (SNOW) | 0.6 | $834k | +11% | 3.8k | 219.36 |
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| Meta Platforms Cl A (META) | 0.6 | $825k | NEW | 1.3k | 660.09 |
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Past Filings by Octahedron Capital Management
SEC 13F filings are viewable for Octahedron Capital Management going back to 2021
- Octahedron Capital Management 2025 Q4 filed Feb. 17, 2026
- Octahedron Capital Management 2025 Q3 filed Nov. 12, 2025
- Octahedron Capital Management 2025 Q2 filed Aug. 11, 2025
- Octahedron Capital Management 2025 Q1 filed May 15, 2025
- Octahedron Capital Management 2024 Q4 filed Feb. 11, 2025
- Octahedron Capital Management 2024 Q3 filed Nov. 13, 2024
- Octahedron Capital Management 2024 Q2 filed Aug. 13, 2024
- Octahedron Capital Management 2024 Q1 restated filed May 15, 2024
- Octahedron Capital Management 2024 Q1 filed May 10, 2024
- Octahedron Capital Management 2023 Q3 restated filed Nov. 13, 2023
- Octahedron Capital Management 2023 Q3 filed Nov. 9, 2023
- Octahedron Capital Management 2023 Q2 filed Aug. 9, 2023
- Octahedron Capital Management 2023 Q1 filed May 11, 2023
- Octahedron Capital Management 2023 Q1 restated filed May 11, 2023
- Octahedron Capital Management 2022 Q4 filed Feb. 13, 2023
- Octahedron Capital Management 2022 Q3 filed Nov. 14, 2022