Octahedron Capital Management as of June 30, 2025
Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 16.7 | $22M | 1.6M | 13.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.5 | $18M | 102k | 176.23 | |
| Amazon (AMZN) | 8.2 | $11M | 50k | 219.39 | |
| Mongodb Cl A (MDB) | 8.0 | $11M | 50k | 209.99 | |
| Robinhood Mkts Com Cl A (HOOD) | 7.9 | $10M | 112k | 93.63 | |
| Uber Technologies (UBER) | 7.7 | $10M | 110k | 93.30 | |
| NVIDIA Corporation (NVDA) | 5.7 | $7.6M | 48k | 157.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $7.4M | 33k | 226.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.8 | $6.4M | 8.0k | 801.39 | |
| Full Truck Alliance Sponsored Ads (YMM) | 4.3 | $5.7M | 482k | 11.81 | |
| Carvana Cl A (CVNA) | 2.9 | $3.8M | 11k | 336.96 | |
| Monday SHS (MNDY) | 2.8 | $3.8M | 12k | 314.48 | |
| Gitlab Class A Com (GTLB) | 2.8 | $3.7M | 82k | 45.11 | |
| Confluent Class A Com (CFLT) | 2.6 | $3.5M | 141k | 24.93 | |
| Chime Finl Com Shs Cl A (CHYM) | 2.6 | $3.5M | 100k | 34.51 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $779k | 8.0k | 97.34 | |
| Snowflake Cl A (SNOW) | 0.6 | $741k | 3.3k | 223.77 | |
| Intel Corporation (INTC) | 0.5 | $728k | 33k | 22.40 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $727k | 6.3k | 115.35 | |
| Broadcom (AVGO) | 0.5 | $703k | 2.6k | 275.65 | |
| Samsara Com Cl A (IOT) | 0.5 | $676k | 17k | 39.78 | |
| Rubrik Cl A (RBRK) | 0.5 | $672k | 7.5k | 89.59 |
