Institutional Manager · CIK 0001891904
Octahedron Capital Management L.P.
SAN FRANCISCO, CA · File #028-22039
Latest AUM
$147.0M
Positions
16
Top-10 Concentration
89.5%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $147.0M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $175.9M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $132.5M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $114.9M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $105.3M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $89.9M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $99.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202421 pos · $73.5M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $84.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202323 pos · $87.5M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $58.0M
- 13F HOLDINGS REPORTQ/E Sep 202312 pos · $58.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202314 pos · $46.7M
- 13F HOLDINGS REPORTQ/E Jun 202314 pos · $46.7M
- 13F HOLDINGS REPORTQ/E Mar 202315 pos · $38.7M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |