Octahedron Capital Management
Latest statistics and disclosures from Octahedron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, GOOGL, CVNA, META, TSM, and represent 54.45% of Octahedron Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVNA (+$12M), META (+$11M), COHR (+$5.4M), IOT (+$5.3M), MU (+$5.2M), SHOP, SNOW, MDB, INTC, RBRK.
- Started 8 new stock positions in MDB, IOT, CVNA, SHOP, ONTO, COHR, AXTI, MU.
- Reduced shares in these 10 stocks: AMZN (-$17M), NVDA (-$8.8M), CPNG (-$8.5M), MELI (-$8.5M), DASH (-$7.8M), SE (-$5.2M), TSM, LITE, MNDY, NOW.
- Sold out of its positions in AMZN, CPNG, DASH, MELI, SE, MNDY.
- Octahedron Capital Management was a net seller of stock by $-3.0M.
- Octahedron Capital Management has $138M in assets under management (AUM), dropping by -6.42%.
- Central Index Key (CIK): 0001891904
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Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 17.6 | $24M | -2% | 1.7M | 14.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 13.7 | $19M | 66k | 287.56 |
|
|
| Carvana Cl A (CVNA) | 8.9 | $12M | NEW | 39k | 314.38 |
|
| Meta Platforms Cl A (META) | 8.5 | $12M | +1540% | 21k | 572.13 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.7 | $7.8M | -29% | 23k | 337.95 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $7.5M | -53% | 43k | 174.40 |
|
| Intel Corporation (INTC) | 5.4 | $7.4M | +90% | 168k | 44.13 |
|
| Rubrik Cl A (RBRK) | 4.0 | $5.4M | +99% | 111k | 48.97 |
|
| Coherent Corp (COHR) | 3.9 | $5.4M | NEW | 23k | 238.21 |
|
| Samsara Com Cl A (IOT) | 3.9 | $5.3M | NEW | 168k | 31.69 |
|
| Micron Technology (MU) | 3.8 | $5.2M | NEW | 16k | 337.84 |
|
| Snowflake Com Shs (SNOW) | 3.7 | $5.1M | +784% | 34k | 150.82 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.3 | $4.6M | NEW | 39k | 118.62 |
|
| Servicenow (NOW) | 3.3 | $4.5M | -18% | 44k | 104.55 |
|
| Mongodb Cl A (MDB) | 3.3 | $4.5M | NEW | 18k | 244.77 |
|
| Lumentum Hldgs (LITE) | 2.8 | $3.8M | -43% | 5.4k | 702.76 |
|
| Onto Innovation (ONTO) | 1.6 | $2.2M | NEW | 11k | 205.07 |
|
| Axt (AXTI) | 1.2 | $1.7M | NEW | 29k | 56.98 |
|
Past Filings by Octahedron Capital Management
SEC 13F filings are viewable for Octahedron Capital Management going back to 2021
- Octahedron Capital Management 2026 Q1 filed May 15, 2026
- 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