Octahedron Capital Management
Latest statistics and disclosures from Octahedron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, UBER, GOOGL, HOOD, NVDA, and represent 50.37% of Octahedron Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MNDY (+$9.7M), UBER (+$6.0M), RBRK, V, NOW, CVNA, INTC, NVDA, ASML, CHYM.
- Started 5 new stock positions in COHR, ONTO, V, COIN, NOW.
- Reduced shares in these 10 stocks: MDB (-$11M), GOOGL (-$8.8M), GTLB, AMZN, CFLT, LRCX, SHOP, IOT, YMM, HOOD.
- Sold out of its positions in GTLB, LRCX, IOT, SHOP.
- Octahedron Capital Management was a net buyer of stock by $20M.
- Octahedron Capital Management has $176M in assets under management (AUM), dropping by 32.83%.
- Central Index Key (CIK): 0001891904
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Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 15.7 | $28M | +7% | 1.7M | 16.01 |
|
| Uber Technologies (UBER) | 9.5 | $17M | +55% | 171k | 97.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $16M | -35% | 66k | 243.10 |
|
| Robinhood Mkts Com Cl A (HOOD) | 9.1 | $16M | 111k | 143.18 |
|
|
| NVIDIA Corporation (NVDA) | 7.0 | $12M | +37% | 66k | 186.58 |
|
| Monday SHS (MNDY) | 6.8 | $12M | +415% | 62k | 193.69 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 5.7 | $10M | +30% | 10k | 968.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $9.1M | 33k | 279.29 |
|
|
| Carvana Cl A (CVNA) | 4.6 | $8.1M | +89% | 22k | 377.24 |
|
| Amazon (AMZN) | 4.1 | $7.3M | -33% | 33k | 219.57 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 3.3 | $5.9M | -6% | 452k | 12.97 |
|
| Rubrik Cl A (RBRK) | 3.0 | $5.3M | +764% | 65k | 82.25 |
|
| Mongodb Cl A (MDB) | 2.8 | $4.9M | -68% | 16k | 310.38 |
|
| Intel Corporation (INTC) | 2.6 | $4.6M | +326% | 139k | 33.55 |
|
| Visa Com Cl A (V) | 2.4 | $4.3M | NEW | 13k | 341.38 |
|
| Chime Finl Com Shs Cl A (CHYM) | 2.3 | $4.0M | +100% | 200k | 20.17 |
|
| Servicenow (NOW) | 2.2 | $3.9M | NEW | 4.3k | 920.28 |
|
| Onto Innovation (ONTO) | 1.1 | $1.9M | NEW | 15k | 129.22 |
|
| Coherent Corp (COHR) | 1.0 | $1.8M | NEW | 17k | 107.72 |
|
| Confluent Class A Com (CFLT) | 0.9 | $1.6M | -41% | 82k | 19.80 |
|
| Broadcom (AVGO) | 0.5 | $841k | 2.6k | 329.91 |
|
|
| Snowflake Com Shs (SNOW) | 0.4 | $769k | +3% | 3.4k | 225.55 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $759k | NEW | 2.3k | 337.49 |
|
Past Filings by Octahedron Capital Management
SEC 13F filings are viewable for Octahedron Capital Management going back to 2021
- 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
- Octahedron Capital Management 2022 Q2 filed Aug. 12, 2022