Octahedron Capital Management
Latest statistics and disclosures from Octahedron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, NU, GOOGL, CPNG, MDB, and represent 48.72% of Octahedron Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$7.6M), MDB (+$6.9M), NVDA (+$5.7M), UBER (+$5.3M), W, CVNA, ASML, MSFT, NU, LRCX.
- Started 9 new stock positions in CVNA, NVDA, MSFT, LRCX, W, MDB, INTC, MELI, HOOD.
- Reduced shares in these 10 stocks: RBRK (-$13M), SNOW (-$8.4M), META (-$5.7M), AMZN (-$5.5M), PDD (-$5.3M), DASH, Lam Research Corporation, BRZE, BZ, ZS.
- Sold out of its positions in BRZE, DASH, BZ, Lam Research Corporation, PDD, ZS.
- Octahedron Capital Management was a net buyer of stock by $7.2M.
- Octahedron Capital Management has $105M in assets under management (AUM), dropping by 17.11%.
- Central Index Key (CIK): 0001891904
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Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 13.0 | $14M | +64% | 227k | 60.32 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 11.6 | $12M | +32% | 1.2M | 10.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $10M | +275% | 55k | 189.30 |
|
| Coupang Cl A (CPNG) | 7.8 | $8.2M | +37% | 375k | 21.98 |
|
| Mongodb Cl A (MDB) | 6.5 | $6.9M | NEW | 30k | 232.81 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $5.7M | NEW | 43k | 134.29 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 5.4 | $5.7M | +63% | 524k | 10.82 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 5.1 | $5.4M | +158% | 7.8k | 693.08 |
|
| Amazon (AMZN) | 5.1 | $5.3M | -50% | 24k | 219.39 |
|
| Gitlab Class A Com (GTLB) | 5.0 | $5.2M | +39% | 93k | 56.35 |
|
| Snowflake Cl A (SNOW) | 4.9 | $5.1M | -62% | 33k | 154.41 |
|
| Wayfair Cl A (W) | 4.2 | $4.4M | NEW | 100k | 44.32 |
|
| Carvana Cl A (CVNA) | 3.5 | $3.7M | NEW | 18k | 203.36 |
|
| Microsoft Corporation (MSFT) | 3.0 | $3.2M | NEW | 7.6k | 421.50 |
|
| Lam Research Corp Com New (LRCX) | 2.7 | $2.9M | NEW | 40k | 72.23 |
|
| MercadoLibre (MELI) | 2.3 | $2.4M | NEW | 1.4k | 1700.44 |
|
| Rubrik Cl A (RBRK) | 2.2 | $2.3M | -85% | 36k | 65.36 |
|
| Intel Corporation (INTC) | 1.5 | $1.6M | NEW | 80k | 20.05 |
|
| Meta Platforms Cl A (META) | 0.5 | $498k | -91% | 850.00 | 585.51 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $494k | NEW | 13k | 37.26 |
|
Past Filings by Octahedron Capital Management
SEC 13F filings are viewable for Octahedron Capital Management going back to 2021
- 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
- Octahedron Capital Management 2022 Q2 filed Aug. 12, 2022
- Octahedron Capital Management 2022 Q1 filed May 13, 2022
- Octahedron Capital Management 2021 Q4 filed Feb. 14, 2022