Octahedron Capital Management as of Sept. 30, 2025
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 | 1.7M | 16.01 | |
| Uber Technologies (UBER) | 9.5 | $17M | 171k | 97.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $16M | 66k | 243.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 9.1 | $16M | 111k | 143.18 | |
| NVIDIA Corporation (NVDA) | 7.0 | $12M | 66k | 186.58 | |
| Monday SHS (MNDY) | 6.8 | $12M | 62k | 193.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.7 | $10M | 10k | 968.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $9.1M | 33k | 279.29 | |
| Carvana Cl A (CVNA) | 4.6 | $8.1M | 22k | 377.24 | |
| Amazon (AMZN) | 4.1 | $7.3M | 33k | 219.57 | |
| Full Truck Alliance Sponsored Ads (YMM) | 3.3 | $5.9M | 452k | 12.97 | |
| Rubrik Cl A (RBRK) | 3.0 | $5.3M | 65k | 82.25 | |
| Mongodb Cl A (MDB) | 2.8 | $4.9M | 16k | 310.38 | |
| Intel Corporation (INTC) | 2.6 | $4.6M | 139k | 33.55 | |
| Visa Com Cl A (V) | 2.4 | $4.3M | 13k | 341.38 | |
| Chime Finl Com Shs Cl A (CHYM) | 2.3 | $4.0M | 200k | 20.17 | |
| Servicenow (NOW) | 2.2 | $3.9M | 4.3k | 920.28 | |
| Onto Innovation (ONTO) | 1.1 | $1.9M | 15k | 129.22 | |
| Coherent Corp (COHR) | 1.0 | $1.8M | 17k | 107.72 | |
| Confluent Class A Com (CFLT) | 0.9 | $1.6M | 82k | 19.80 | |
| Broadcom (AVGO) | 0.5 | $841k | 2.6k | 329.91 | |
| Snowflake Com Shs (SNOW) | 0.4 | $769k | 3.4k | 225.55 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $759k | 2.3k | 337.49 |
