Octahedron Capital Management L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Octahedron Capital Management L.P. disclosed 23 US equity positions worth $175.9m in its Q3 2025 13F filing. The largest position was NU at 15.7% of the reported book, followed by UBER and GOOGL. Against the Q2 2025 filing, it opened 5 new positions, added to 10 and reduced 5 among the top 23 holdings.
What did Octahedron Capital Management L.P. own in Q3 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 15.7% | $27.6m | 1,726,000 | 7% | added |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 9.5% | $16.8m | 171,000 | 55% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 9.1% | $16.0m | 65,700 | -35% | reduced |
| 4 | HOOD ROBINHOOD MKTS INC | Financial Services | 9.1% | $16.0m | 111,400 | -0% | held |
| 5 | NVDA NVIDIA CORPORATION | Technology | 7.0% | $12.3m | 66,000 | 38% | added |
| 6 | MNDY MONDAY COM LTD | Technology | 6.8% | $12.0m | 61,900 | 416% | added |
| 7 | ASML ASML HOLDING N V | Technology | 5.7% | $10.1m | 10,400 | 30% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.2% | $9.1m | 32,500 | 0% | held |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 4.6% | $8.1m | 21,600 | 89% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $7.3m | 33,200 | -33% | reduced |
| 11 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 3.3% | $5.9m | 452,000 | -6% | reduced |
| 12 | RBRK RUBRIK INC. | Technology | 3.0% | $5.3m | 64,800 | 764% | added |
| 13 | MDB MONGODB INC | Technology | 2.8% | $4.9m | 15,850 | -68% | reduced |
| 14 | INTC INTEL CORP | Technology | 2.6% | $4.6m | 138,500 | 326% | added |
| 15 | V VISA INC | Financial Services | 2.4% | $4.3m | 12,550 | – | new |
| 16 | CHYM CHIME FINL INC | Technology | 2.3% | $4.0m | 200,000 | 100% | added |
| 17 | NOW SERVICENOW INC | Technology | 2.2% | $3.9m | 4,250 | – | new |
| 18 | ONTO ONTO INNOVATION INC | Technology | 1.1% | $1.9m | 15,000 | – | new |
| 19 | COHR COHERENT CORP | Technology | 1.0% | $1.8m | 17,000 | – | new |
| 20 | 8QR CONFLUENT INC | 0.9% | $1.6m | 81,700 | -42% | reduced | |
| 21 | AVGO BROADCOM INC | Technology | 0.5% | $841.3k | 2,550 | 0% | held |
| 22 | SNOW SNOWFLAKE INC | Technology | 0.4% | $769.1k | 3,410 | 3% | added |
| 23 | COIN COINBASE GLOBAL INC | Financial Services | 0.4% | $759.4k | 2,250 | – | new |
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.