Octahedron Capital Management as of Dec. 31, 2025
Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 19.7 | $29M | 1.7M | 16.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 14.0 | $21M | 66k | 313.00 | |
| NVIDIA Corporation (NVDA) | 11.8 | $17M | 93k | 186.50 | |
| Amazon (AMZN) | 11.4 | $17M | 72k | 230.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $9.9M | 33k | 303.89 | |
| Coupang Cl A (CPNG) | 5.8 | $8.5M | 360k | 23.59 | |
| MercadoLibre (MELI) | 5.8 | $8.5M | 4.2k | 2014.26 | |
| Servicenow (NOW) | 5.6 | $8.2M | 53k | 153.19 | |
| Doordash Cl A (DASH) | 5.3 | $7.8M | 35k | 226.48 | |
| Sea Sponsord Ads (SE) | 3.6 | $5.2M | 41k | 127.57 | |
| Rubrik Cl A (RBRK) | 2.9 | $4.3M | 56k | 76.48 | |
| Lumentum Hldgs (LITE) | 2.4 | $3.6M | 9.7k | 368.59 | |
| Intel Corporation (INTC) | 2.2 | $3.2M | 88k | 36.90 | |
| Monday SHS (MNDY) | 1.8 | $2.6M | 18k | 147.56 | |
| Snowflake Com Shs (SNOW) | 0.6 | $834k | 3.8k | 219.36 | |
| Meta Platforms Cl A (META) | 0.6 | $825k | 1.3k | 660.09 |
