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CIK: 0001891904
Total reported value
$195.3M
$195.3M
18 檔
28.2%
In Q1 2025, Octahedron Capital Management L.P.'s U.S. equity holdings reached a combined market value of $195.3M, distributed across 18 disclosed stock positions.
Octahedron Capital Management L.P. executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 11.73% | +2.88% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.09% | -1.72% | +36.74% | |
| 3 | MDB | Mongodb Inc | Stock-Tech | 9.92% | -3.26% | EXIT | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 9.13% | -5.27% | -12.79% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 7.13% | +1.57% | +114.21% | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 6.87% | — | +80.45% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 6.72% | -5.45% | EXIT | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 6.62% | — | +48.06% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.56% | -0.03% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.50% | — | +36.63% | |
| 11 | INTC | Intel CORP | Stock-Tech | 4.45% | +4.19% | +181.25% | |
| 12 | MNDY | monday.com Ltd. | Stock-Tech | 3.68% | — | — | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.77% | — | -52.48% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 2.29% | +1.83% | -45.78% | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.28% | — | +375.47% | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.24% | — | — | |
| 17 | RBRK | Rubrik Inc-a | Stock-Tech | 1.13% | +4.39% | -39.91% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -3.83% | +105.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +6.6% | NEW | New buy |
| 2 | MNDY | monday.com Ltd. | +3.7% | NEW | New buy |
| 3 | CVNA | Carvana Co | +3.6% | +114.21% | Add |
| 4 | MDB | Mongodb Inc | +3.4% | +120.34% | Add |
| 5 | INTC | Intel CORP | +2.9% | +181.25% | Add |
| 6 | DDOG | Datadog Inc - Class A | +2.2% | NEW | New buy |
| 7 | GTLB | Gitlab Inc-cl A | +1.9% | +80.45% | Add |
| 8 | HOOD | Robinhood Markets Inc - A | +1.8% | +375.47% | Add |
| 9 | ASML | ASML Holding N.V. | +1.5% | +48.06% | Add |
| 10 | NVDA | Nvidia CORP | +1.3% | +66.98% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | +36.63% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +105.88% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +36.74% | Add |
| 14 | RBRK | Rubrik Inc-a | -1.1% | -39.91% | Trim |
| 15 | UBER | Uber Technologies Inc | -1.2% | -18.32% | Trim |
| 16 | MELI | Mercadolibre Inc | -2.3% | EXIT | Sold out |
| 17 | NU | Nu Holdings Ltd. | -2.4% | -12.79% | Trim |
| 18 | SNOW | Snowflake Inc | -2.6% | -45.78% | Trim |
| 19 | YMM | Full Truck Alliance -spn Adr | -2.6% | -52.48% | Trim |
| 20 | LRCX | Lam Research CORP | -2.7% | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | -3% | EXIT | Sold out |
| 22 | W | Wayfair Inc- Class A | -4.2% | EXIT | Sold out |
| 23 | CPNG | Coupang Inc | -7.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Octahedron Capital Management L.P. reported a total U.S. public equity portfolio value of $195.3M across 18 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including UBER, GOOGL, MDB) accounted for 28.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSM
市值: $7.5M
Top Position Liquidated / Trimmed
CPNG
前期市值: $8.2M
During Q1 2025, Octahedron Capital Management L.P.'s top holdings by market value included UBER (11.7%)、GOOGL (10.1%)、MDB (9.9%). The largest single position, UBER, represented 11.7% of total portfolio value.
In Q1 2025, Octahedron Capital Management L.P. made 23 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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