13F HOLDINGS REPORT
Octahedron Capital Management L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001891904-26-000002
Total Value
$147.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 1,726,000 | $28.9M | 19.66% |
| 2 | ALPHABET INC | GOOG | 65,700 | $20.6M | 13.99% |
| 3 | NVIDIA CORPORATION | NVDA | 93,200 | $17.4M | 11.83% |
| 4 | AMAZON COM INC | AMZN | 72,400 | $16.7M | 11.37% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,500 | $9.9M | 6.72% |
| 6 | COUPANG INC | CPNG | 360,000 | $8.5M | 5.78% |
| 7 | MERCADOLIBRE INC | MELI | 4,200 | $8.5M | 5.76% |
| 8 | SERVICENOW INC | NOW | 53,400 | $8.2M | 5.57% |
| 9 | DOORDASH INC | DASH | 34,500 | $7.8M | 5.32% |
| 10 | SEA LTD | SE | 41,000 | $5.2M | 3.56% |
| 11 | RUBRIK INC. | RBRK | 55,600 | $4.3M | 2.89% |
| 12 | LUMENTUM HLDGS INC | LITE | 9,700 | $3.6M | 2.43% |
| 13 | INTEL CORP | INTC | 88,000 | $3.2M | 2.21% |
| 14 | MONDAY COM LTD | MNDY | 17,800 | $2.6M | 1.79% |
| 15 | SNOWFLAKE INC | SNOW | 3,800 | $833,568 | 0.57% |
| 16 | META PLATFORMS INC | META | 1,250 | $825,113 | 0.56% |