Basic Stats
| Portfolio Value | $ 132,458,722 |
| Current Positions | 22 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Octahedron Capital Management L.P. has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 132,458,722 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Octahedron Capital Management L.P.’s top holdings are Nu Holdings Ltd. (US:NU) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , MongoDB, Inc. (US:MDB) , and Robinhood Markets, Inc. (US:HOOD) . Octahedron Capital Management L.P.’s new positions include Chime Financial, Inc. (US:CHYM) , Broadcom Inc. (US:AVGO) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.61 | 22.06 | 16.6556 | 7.5236 | |
| 0.11 | 10.44 | 7.8815 | 5.5996 | |
| 0.10 | 17.92 | 13.5307 | 3.4375 | |
| 0.05 | 10.90 | 8.2318 | 2.7347 | |
| 0.14 | 3.50 | 2.6443 | 2.6443 | |
| 0.10 | 3.45 | 2.6053 | 2.6053 | |
| 0.48 | 5.69 | 4.2979 | 1.5307 | |
| 0.01 | 0.78 | 0.5879 | 0.5879 | |
| 0.01 | 0.73 | 0.5486 | 0.5486 | |
| 0.00 | 0.70 | 0.5307 | 0.5307 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 3.84 | 2.9000 | -4.2325 | |
| 0.08 | 3.69 | 2.7892 | -4.0824 | |
| 0.11 | 10.26 | 7.7481 | -3.9822 | |
| 0.00 | 0.00 | -2.1740 | ||
| 0.05 | 10.53 | 7.9504 | -1.9714 | |
| 0.01 | 6.41 | 4.8401 | -1.7771 | |
| 0.00 | 0.74 | 0.5592 | -1.7304 | |
| 0.03 | 0.73 | 0.5496 | -1.7232 | |
| 0.03 | 7.36 | 5.5571 | -1.0015 | |
| 0.05 | 7.58 | 5.7252 | -0.9997 |
13F and Fund Filings
This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NU / Nu Holdings Ltd. | 1.61 | 56.92 | 22.06 | 110.24 | 16.6556 | 7.5236 | |||
| GOOGL / Alphabet Inc. | 0.10 | 35.60 | 17.92 | 54.53 | 13.5307 | 3.4375 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 49.70 | 10.90 | 72.63 | 8.2318 | 2.7347 | |||
| MDB / MongoDB, Inc. | 0.05 | -22.85 | 10.53 | -7.64 | 7.9504 | -1.9714 | |||
| HOOD / Robinhood Markets, Inc. | 0.11 | 76.98 | 10.44 | 298.13 | 7.8815 | 5.5996 | |||
| UBER / Uber Technologies, Inc. | 0.11 | -40.54 | 10.26 | -23.86 | 7.7481 | -3.9822 | |||
| NVDA / NVIDIA Corporation | 0.05 | -32.68 | 7.58 | -1.86 | 5.7252 | -0.9997 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -28.41 | 7.36 | -2.34 | 5.5571 | -1.0015 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -30.28 | 6.41 | -15.68 | 4.8401 | -1.7771 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.48 | 93.59 | 5.69 | 79.05 | 4.2979 | 1.5307 | |||
| CVNA / Carvana Co. | 0.01 | -70.92 | 3.84 | -53.13 | 2.9000 | -4.2325 | |||
| MNDY / monday.com Ltd. | 0.01 | -31.03 | 3.77 | -10.80 | 2.8490 | -0.8330 | |||
| GTLB / GitLab Inc. | 0.08 | -51.25 | 3.69 | -53.22 | 2.7892 | -4.0824 | |||
| CFLT / Confluent, Inc. | 0.14 | 3.50 | 2.6443 | 2.6443 | |||||
| CHYM / Chime Financial, Inc. | 0.10 | 3.45 | 2.6053 | 2.6053 | |||||
| LRCX / Lam Research Corporation | 0.01 | 0.78 | 0.5879 | 0.5879 | |||||
| SNOW / Snowflake Inc. | 0.00 | -81.61 | 0.74 | -71.86 | 0.5592 | -1.7304 | |||
| INTC / Intel Corporation | 0.03 | -71.74 | 0.73 | -72.12 | 0.5496 | -1.7232 | |||
| SHOP / Shopify Inc. | 0.01 | 0.73 | 0.5486 | 0.5486 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.70 | 0.5307 | 0.5307 | |||||
| IOT / Samsara Inc. | 0.02 | 0.68 | 0.5105 | 0.5105 | |||||
| RBRK / Rubrik, Inc. | 0.01 | -64.80 | 0.67 | -48.34 | 0.5073 | -0.6236 | |||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.1740 | |||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
