Octahedron Capital Management L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Octahedron Capital Management L.P. disclosed 18 US equity positions worth $112.4m in its Q1 2025 13F filing. The largest position was UBER at 12.0% of the reported book, followed by GOOGL and MDB. Against the Q4 2024 filing, it opened 3 new positions, added to 10 and reduced 5 among the top 18 holdings.
What did Octahedron Capital Management L.P. own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 12.0% | $13.5m | 185,000 | -18% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 10.3% | $11.6m | 75,000 | 37% | added |
| 3 | MDB MONGODB INC | Technology | 10.1% | $11.4m | 65,000 | 120% | added |
| 4 | NU NU HLDGS LTD | Financial Services | 9.3% | $10.5m | 1,024,750 | -13% | reduced |
| 5 | CVNA CARVANA CO | Consumer Cyclical | 7.3% | $8.2m | 39,200 | 114% | added |
| 6 | GTLB GITLAB INC | Technology | 7.0% | $7.9m | 168,000 | 80% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 6.9% | $7.7m | 71,300 | 67% | added |
| 8 | ASML ASML HOLDING N V | Technology | 6.8% | $7.6m | 11,475 | 48% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.7% | $7.5m | 45,400 | – | new |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $6.3m | 33,200 | 37% | added |
| 11 | MNDY MONDAY COM LTD | Technology | 3.8% | $4.2m | 17,400 | – | new |
| 12 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 2.8% | $3.2m | 249,000 | -52% | reduced |
| 13 | SNOW SNOWFLAKE INC | Technology | 2.3% | $2.6m | 18,000 | -46% | reduced |
| 14 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.3% | $2.6m | 63,000 | 375% | added |
| 15 | INTC INTEL CORP | Technology | 2.3% | $2.6m | 115,000 | 44% | added |
| 16 | DDOG DATADOG INC | Technology | 2.3% | $2.6m | 26,000 | – | new |
| 17 | RBRK RUBRIK INC. | Technology | 1.2% | $1.3m | 21,309 | -40% | reduced |
| 18 | META META PLATFORMS INC | Communication Services | 0.9% | $1.0m | 1,750 | 106% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.