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CIK: 0001891904
Total reported value
$195.3M
$195.3M
16 檔
47.8%
In Q4 2025, Octahedron Capital Management L.P.'s U.S. equity holdings reached a combined market value of $195.3M, distributed across 16 disclosed stock positions.
In Q4 2025, Octahedron Capital Management L.P. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 19.66% | -5.27% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.99% | -1.72% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.83% | -5.45% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.37% | — | +118.07% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.72% | -0.03% | — | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.78% | — | — | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.76% | — | — | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 5.57% | -3.31% | EXIT | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.32% | +2.36% | NEW | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.56% | — | — | |
| 11 | RBRK | Rubrik Inc-a | Stock-Tech | 2.89% | +4.39% | -14.20% | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.43% | -2.78% | EXIT | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.21% | +4.19% | -36.46% | |
| 14 | MNDY | monday.com Ltd. | Stock-Tech | 1.79% | — | -71.24% | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 0.57% | +1.83% | +11.44% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -3.83% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +7.2% | +118.07% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.9% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +4.8% | +41.21% | Add |
| 4 | NU | Nu Holdings Ltd. | +4% | — | Unchanged |
| 5 | NOW | Servicenow Inc | +3.4% | +1156.47% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | — | Unchanged |
| 7 | SNOW | Snowflake Inc | +0.1% | +11.44% | Add |
| 8 | RBRK | Rubrik Inc-a | -0.1% | -14.20% | Trim |
| 9 | INTC | Intel CORP | -0.4% | -36.46% | Trim |
| 10 | MNDY | monday.com Ltd. | -5% | -71.24% | Trim |
| 11 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 12 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 13 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 14 | CPNG | Coupang Inc | — | NEW | New buy |
| 15 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 16 | CVNA | Carvana Co | — | EXIT | Sold out |
| 17 | DASH | Doordash Inc - A | — | NEW | New buy |
| 18 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 19 | SE | Sea Ltd-adr | — | NEW | New buy |
| 20 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 21 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 22 | CHYM | Chime Financial Inc-cl A | — | EXIT | Sold out |
| 23 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 24 | ONTO | Onto Innovation Inc | — | EXIT | Sold out |
| 25 | COHR | Coherent CORP | — | EXIT | Sold out |
| 26 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 27 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | COIN | Coinbase Global Inc -class A | — | 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 16 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NU, GOOGL, NVDA) accounted for 47.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CPNG
市值: $8.5M
Top Position Liquidated / Trimmed
UBER
前期市值: $16.8M
During Q4 2025, Octahedron Capital Management L.P.'s top holdings by market value included NU (19.7%)、GOOGL (14.0%)、NVDA (11.8%). The largest single position, NU, represented 19.7% of total portfolio value.
In Q4 2025, Octahedron Capital Management L.P. made 26 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 13 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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