Q3 2025 · 13F-HR
Octahedron Capital Management L.P.holdings as filed
Filed 2025-11-12 · accession 0001891904-25-000011
$175.9M
Reported value
23
Positions
2025-09-30
Period end
The Brief · Octahedron Capital Management L.P. · Q3 2025
AI · grounded in 13F
Octahedron Capital Management L.P. closed its position in GTLB, reducing its exposure by $3.69M. The fund significantly increased its holdings in Rubrik Inc. RBRK by 764% and Monday Com Ltd by 415.8%. Other notable additions include UBER, which grew by 55.4%, and NVDA, which increased by 37.5%. The fund also trimmed positions in MDB, GOOGL, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $27.6M | 15.7% | 1,726,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.8M | 9.52% | 171,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 9.08% | 65,700 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.0M | 9.07% | 111,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 7.00% | 66,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $12.0M | 6.81% | 61,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.1M | 5.72% | 10,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 5.16% | 32,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.1M | 4.63% | 21,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 4.14% | 33,200 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $5.9M | 3.33% | 452,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.3M | 3.03% | 64,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.9M | 2.80% | 15,850 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 2.64% | 138,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 2.44% | 12,550 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $4.0M | 2.29% | 200,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 2.22% | 4,250 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.9M | 1.10% | 15,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 1.04% | 17,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.6M | 0.92% | 81,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $841,271 | 0.48% | 2,550 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $769,126 | 0.44% | 3,410 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $759,353 | 0.43% | 2,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.