Q4 2025 · 13F-HR
Octahedron Capital Management L.P.holdings as filed
Filed 2026-02-17 · accession 0001891904-26-000002
$147.0M
Reported value
16
Positions
2025-12-31
Period end
The Brief · Octahedron Capital Management L.P. · Q4 2025
AI · grounded in 13F
Octahedron Capital Management L.P. closed its position in UBER for a reduction of $16.75M. The fund also exited positions in HOOD and ASML HOLDING N V, totaling losses of $15.95M and $10.07M respectively. On the buy side, the fund established new positions in CPNG for $8.49M and MELI for $8.46M. Additionally, the fund increased its holdings in AMZN by 118.07% and NVDA by 41.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $28.9M | 19.7% | 1,726,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.6M | 14.0% | 65,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 11.8% | 93,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.7M | 11.4% | 72,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 6.72% | 32,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.5M | 5.78% | 360,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.5M | 5.76% | 4,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.2M | 5.57% | 53,400 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.8M | 5.32% | 34,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.2M | 3.56% | 41,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.3M | 2.89% | 55,600 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.6M | 2.43% | 9,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 2.21% | 88,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.6M | 1.79% | 17,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $833,568 | 0.57% | 3,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $825,113 | 0.56% | 1,250 | 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.