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CIK: 0001891904
Total reported value
$195.3M
$195.3M
23 檔
45.4%
At the close of Q3 2025, Octahedron Capital Management L.P. disclosed equity holdings valued at approximately $195.3M, spread across 23 reported holdings.
Octahedron Capital Management L.P. executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 15.71% | -5.27% | +7.34% | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 9.52% | +2.88% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.08% | -1.72% | -35.40% | |
| 4 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 9.07% | — | -0.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.00% | -5.45% | EXIT | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 6.81% | — | +415.83% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 5.72% | — | +30.00% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.16% | -0.03% | — | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 4.63% | +1.57% | +89.47% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.14% | — | -33.20% | |
| 11 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.33% | — | -6.23% | |
| 12 | RBRK | Rubrik Inc-a | Stock-Tech | 3.03% | +4.39% | +764.00% | |
| 13 | MDB | Mongodb Inc | Stock-Tech | 2.80% | -3.26% | EXIT | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.64% | +4.19% | +326.15% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | — | — | |
| 16 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.29% | — | +100.00% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 2.22% | -3.31% | EXIT | |
| 18 | ONTO | Onto Innovation Inc | Stock-Tech | 1.10% | +1.01% | — | |
| 19 | COHR | Coherent CORP | Stock-Tech | 1.04% | -3.93% | EXIT | |
| 20 | 8QR | Confluent Inc-class A | Stock-Other | 0.92% | — | -41.85% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | — | — | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 0.44% | +1.83% | +3.02% | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +6.8% | -0.09% | Add |
| 2 | NU | Nu Holdings Ltd. | +6.6% | +7.34% | Add |
| 3 | MNDY | monday.com Ltd. | +3.1% | +415.83% | Add |
| 4 | RBRK | Rubrik Inc-a | +1.9% | +764.00% | Add |
| 5 | YMM | Full Truck Alliance -spn Adr | +0.6% | -6.23% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +37.50% | Trim |
| 7 | ASML | ASML Holding N.V. | -0.9% | +30.00% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -1% | -35.40% | Trim |
| 9 | AMZN | Amazon.com Inc | -1.4% | -33.20% | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | — | Trim |
| 11 | INTC | Intel CORP | -1.8% | +326.15% | Trim |
| 12 | SNOW | Snowflake Inc | -1.9% | +3.02% | Trim |
| 13 | UBER | Uber Technologies Inc | -2.2% | +55.45% | Trim |
| 14 | CVNA | Carvana Co | -2.5% | +89.47% | Trim |
| 15 | MDB | Mongodb Inc | -7.1% | -68.39% | Trim |
| 16 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 19 | NOW | Servicenow Inc | — | NEW | New buy |
| 20 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 21 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 22 | COHR | Coherent CORP | — | NEW | New buy |
| 23 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | AVGO | Broadcom Inc | — | NEW | New buy |
| 26 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
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 23 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NU, UBER, GOOGL) accounted for 45.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
V
市值: $4.3M
Top Position Liquidated / Trimmed
GTLB
前期市值: $7.9M
During Q3 2025, Octahedron Capital Management L.P.'s top holdings by market value included NU (15.7%)、UBER (9.5%)、GOOGL (9.1%). The largest single position, NU, represented 15.7% of total portfolio value.
In Q3 2025, Octahedron Capital Management L.P. made 25 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 3 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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