Octahedron Capital Management L.P.
CIK: 0001891904SEC EDGAR →
Portfolio Value
$147.0M
Holdings
16
As of
Q4 2025
New Positions
5
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU HLDGS LTD | 1,726,000 | $28.9M | 19.66% |
| 2 | ALPHABET INC | 65,700 | $20.6M | 13.99% |
| 3 | NVIDIA CORPORATION | 93,200 | $17.4M | 11.83% |
| 4 | AMAZON COM INC | 72,400 | $16.7M | 11.37% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 32,500 | $9.9M | 6.72% |
| 6 | COUPANG INC | 360,000 | $8.5M | 5.78% |
| 7 | MERCADOLIBRE INC | 4,200 | $8.5M | 5.76% |
| 8 | SERVICENOW INC | 53,400 | $8.2M | 5.57% |
| 9 | DOORDASH INC | 34,500 | $7.8M | 5.32% |
| 10 | SEA LTD | 41,000 | $5.2M | 3.56% |
Quarterly Changes
New Positions (6)
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $50.0M | 34.0% |
| Consumer Cyclical | 3 | $30.4M | 20.7% |
| Communication Services | 3 | $29.2M | 19.9% |
| Financial Services | 1 | $28.9M | 19.7% |
| Unknown | 1 | $8.5M | 5.8% |