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CIK: 0001891904
Total reported value
$195.3M
$195.3M
22 檔
36.8%
During the Q2 2025 filing period, Octahedron Capital Management L.P. (CIK: 0001891904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $195.3M across 22 reported positions.
Octahedron Capital Management L.P. executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 16.66% | -5.27% | +56.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.53% | -1.72% | +35.60% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.23% | — | +49.70% | |
| 4 | MDB | Mongodb Inc | Stock-Tech | 7.95% | -3.26% | EXIT | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 7.88% | — | +76.98% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 7.75% | +2.88% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | -5.45% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.56% | -0.03% | -28.41% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.84% | — | -30.28% | |
| 10 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.30% | — | +93.59% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 2.90% | +1.57% | -70.92% | |
| 12 | MNDY | monday.com Ltd. | Stock-Tech | 2.85% | — | -31.03% | |
| 13 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.79% | — | -51.25% | |
| 14 | 8QR | Confluent Inc-class A | Stock-Other | 2.64% | — | — | |
| 15 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.61% | — | — | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | — | — | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 0.56% | +1.83% | -81.61% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.55% | +4.19% | -85.56% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -3.34% | EXIT | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | — | — | |
| 21 | IOT | Samsara Inc-cl A | Stock-Tech | 0.51% | +0.70% | — | |
| 22 | RBRK | Rubrik Inc-a | Stock-Tech | 0.51% | +4.39% | -64.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +7.5% | +56.92% | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +5.6% | +76.98% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +3.4% | +35.60% | Add |
| 4 | AMZN | Amazon.com Inc | +2.7% | +49.70% | Add |
| 5 | 8QR | Confluent Inc-class A | +2.6% | NEW | New buy |
| 6 | CHYM | Chime Financial Inc-cl A | +2.6% | NEW | New buy |
| 7 | YMM | Full Truck Alliance -spn Adr | +1.5% | +93.59% | Add |
| 8 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 9 | SHOP | Shopify Inc - Class A | +0.6% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.5% | NEW | New buy |
| 11 | IOT | Samsara Inc-cl A | +0.5% | NEW | New buy |
| 12 | RBRK | Rubrik Inc-a | -0.6% | -64.80% | Trim |
| 13 | MNDY | monday.com Ltd. | -0.8% | -31.03% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.9% | EXIT | Sold out |
| 15 | NVDA | Nvidia CORP | -1% | -32.68% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -1% | -28.41% | Trim |
| 17 | SNOW | Snowflake Inc | -1.7% | -81.61% | Trim |
| 18 | ASML | ASML Holding N.V. | -1.8% | -30.28% | Trim |
| 19 | MDB | Mongodb Inc | -2% | -22.85% | Trim |
| 20 | DDOG | Datadog Inc - Class A | -2.2% | EXIT | Sold out |
| 21 | INTC | Intel CORP | -3.9% | -85.56% | Trim |
| 22 | UBER | Uber Technologies Inc | -4% | -40.54% | Trim |
| 23 | GTLB | Gitlab Inc-cl A | -4.1% | -51.25% | Trim |
| 24 | CVNA | Carvana Co | -4.2% | -70.92% | Trim |
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 22 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NU, GOOGL, AMZN) accounted for 36.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
8QR
市值: $3.5M
Top Position Liquidated / Trimmed
DDOG
前期市值: $2.6M
During Q2 2025, Octahedron Capital Management L.P.'s top holdings by market value included NU (16.7%)、GOOGL (13.5%)、AMZN (8.2%). The largest single position, NU, represented 16.7% of total portfolio value.
In Q2 2025, Octahedron Capital Management L.P. made 24 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 2 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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