Octahedron Capital Management L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Octahedron Capital Management L.P. disclosed 16 US equity positions worth $147.0m in its Q4 2025 13F filing. The largest position was NU at 19.7% of the reported book, followed by GOOGL and NVDA. Against the Q3 2025 filing, it opened 6 new positions, added to 4 and reduced 3 among the top 16 holdings.
What did Octahedron Capital Management L.P. own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 19.7% | $28.9m | 1,726,000 | 0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 14.0% | $20.6m | 65,700 | 0% | held |
| 3 | NVDA NVIDIA CORPORATION | Technology | 11.8% | $17.4m | 93,200 | 41% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 11.4% | $16.7m | 72,400 | 118% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.7% | $9.9m | 32,500 | 0% | held |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 5.8% | $8.5m | 360,000 | – | new |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.8% | $8.5m | 4,200 | – | new |
| 8 | NOW SERVICENOW INC | Technology | 5.6% | $8.2m | 53,400 | 1156% | added |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 5.3% | $7.8m | 34,500 | – | new |
| 10 | SE SEA LTD | Consumer Cyclical | 3.6% | $5.2m | 41,000 | – | new |
| 11 | RBRK RUBRIK INC. | Technology | 2.9% | $4.3m | 55,600 | -14% | reduced |
| 12 | LITE LUMENTUM HLDGS INC | Technology | 2.4% | $3.6m | 9,700 | – | new |
| 13 | INTC INTEL CORP | Technology | 2.2% | $3.2m | 88,000 | -36% | reduced |
| 14 | MNDY MONDAY COM LTD | Technology | 1.8% | $2.6m | 17,800 | -71% | reduced |
| 15 | SNOW SNOWFLAKE INC | Technology | 0.6% | $833.6k | 3,800 | 11% | added |
| 16 | META META PLATFORMS INC | Communication Services | 0.6% | $825.1k | 1,250 | – | 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.