Octahedron Capital Management L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Octahedron Capital Management L.P. disclosed 22 US equity positions worth $132.5m in its Q2 2025 13F filing. The largest position was NU at 16.7% of the reported book, followed by GOOGL and AMZN. Against the Q1 2025 filing, it opened 6 new positions, added to 5 and reduced 11 among the top 22 holdings.
What did Octahedron Capital Management L.P. own in Q2 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 16.7% | $22.1m | 1,608,000 | 57% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 13.5% | $17.9m | 101,700 | 36% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 8.2% | $10.9m | 49,700 | 50% | added |
| 4 | MDB MONGODB INC | Technology | 8.0% | $10.5m | 50,150 | -23% | reduced |
| 5 | HOOD ROBINHOOD MKTS INC | Financial Services | 7.9% | $10.4m | 111,500 | 77% | added |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 7.7% | $10.3m | 110,000 | -41% | reduced |
| 7 | NVDA NVIDIA CORPORATION | Technology | 5.7% | $7.6m | 48,000 | -33% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.6% | $7.4m | 32,500 | -28% | reduced |
| 9 | ASML ASML HOLDING N V | Technology | 4.8% | $6.4m | 8,000 | -30% | reduced |
| 10 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 4.3% | $5.7m | 482,041 | 94% | added |
| 11 | CVNA CARVANA CO | Consumer Cyclical | 2.9% | $3.8m | 11,400 | -71% | reduced |
| 12 | MNDY MONDAY COM LTD | Technology | 2.8% | $3.8m | 12,000 | -31% | reduced |
| 13 | GTLB GITLAB INC | Technology | 2.8% | $3.7m | 81,900 | -51% | reduced |
| 14 | 8QR CONFLUENT INC | 2.6% | $3.5m | 140,500 | – | new | |
| 15 | CHYM CHIME FINL INC | Technology | 2.6% | $3.5m | 100,000 | – | new |
| 16 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $778.7k | 8,000 | – | new |
| 17 | SNOW SNOWFLAKE INC | Technology | 0.6% | $740.7k | 3,310 | -82% | reduced |
| 18 | INTC INTEL CORP | Technology | 0.5% | $728.0k | 32,500 | -72% | reduced |
| 19 | SHOP SHOPIFY INC | Technology | 0.5% | $726.7k | 6,300 | – | new |
| 20 | AVGO BROADCOM INC | Technology | 0.5% | $702.9k | 2,550 | – | new |
| 21 | IOT SAMSARA INC | Technology | 0.5% | $676.3k | 17,000 | – | new |
| 22 | RBRK RUBRIK INC. | Technology | 0.5% | $671.9k | 7,500 | -65% | reduced |
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.