Latest Octahedron Capital Management L.P. Stock Portfolio
Octahedron Capital Management L.P. Performance:
2025 Q3: 12.47%YTD: 27.53%2024: 21.39%
Performance for 2025 Q3 is 12.47%, and YTD is 27.53%, and 2024 is 21.39%.
About Octahedron Capital Management L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Octahedron Capital Management L.P. reported an equity portfolio of $175.9 Millions as of 30 Sep, 2025.
The top stock holdings of Octahedron Capital Management L.P. are NU, UBER, GOOG. The fund has invested 15.7% of it's portfolio in NU HLDGS LTD and 9.5% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off GITLAB INC (GTLB), LAM RESEARCH CORP (LRCX) and SHOPIFY INC stocks. They significantly reduced their stock positions in MONGODB INC (MDB), CONFLUENT INC (CFLT) and ALPHABET INC (GOOG). Octahedron Capital Management L.P. opened new stock positions in VISA INC (V), SERVICENOW INC (NOW) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC., INTEL CORP (INTC) and CARVANA CO (CVNA).
The top stock holdings of Octahedron Capital Management L.P. are NU, UBER, GOOG. The fund has invested 15.7% of it's portfolio in NU HLDGS LTD and 9.5% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off GITLAB INC (GTLB), LAM RESEARCH CORP (LRCX) and SHOPIFY INC stocks. They significantly reduced their stock positions in MONGODB INC (MDB), CONFLUENT INC (CFLT) and ALPHABET INC (GOOG). Octahedron Capital Management L.P. opened new stock positions in VISA INC (V), SERVICENOW INC (NOW) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC., INTEL CORP (INTC) and CARVANA CO (CVNA).
Octahedron Capital Management L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Octahedron Capital Management L.P. made a return of 12.47% in the last quarter. In trailing 12 months, it's portfolio return was 30.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 4,284,320 |
| servicenow inc | 3,911,190 |
| onto innovation inc | 1,938,300 |
| coherent corp | 1,831,240 |
| coinbase global inc | 759,353 |
New stocks bought by Octahedron Capital Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| rubrik inc. | 764 |
| monday com ltd | 415 |
| intel corp | 326 |
| chime finl inc | 100 |
| carvana co | 89.47 |
| uber technologies inc | 55.45 |
| nvidia corporation | 37.5 |
| asml holding n v | 30.00 |
Additions to existing portfolio by Octahedron Capital Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| mongodb inc | -68.39 |
| confluent inc | -41.85 |
| alphabet inc | -35.4 |
| amazon com inc | -33.2 |
| full truck alliance co ltd | -6.23 |
| robinhood mkts inc | -0.09 |
Octahedron Capital Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gitlab inc | -3,694,510 |
| samsara inc | -676,260 |
| lam research corp | -778,720 |
| shopify inc | -726,705 |
Octahedron Capital Management L.P. got rid off the above stocks
Sector Distribution
Octahedron Capital Management L.P. has about 42.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.1 |
| Technology | 37.2 |
| Communication Services | 9.1 |
| Consumer Cyclical | 8.8 |
| Financial Services | 2.9 |
Market Cap. Distribution
Octahedron Capital Management L.P. has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.1 |
| LARGE-CAP | 31.7 |
| MEGA-CAP | 23.1 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 33.7% of the stocks held by Octahedron Capital Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.3 |
| S&P 500 | 28 |
| RUSSELL 2000 | 5.7 |
Octahedron Capital Management L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Octahedron Capital Management L.P.
Octahedron Capital Management L.P. has 23 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. CFLT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Octahedron Capital Management L.P. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.14 | 33,200 | 7,289,720 | reduced | -33.2 | ||
| AVGO | broadcom inc | 0.48 | 2,550 | 841,271 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.92 | 81,700 | 1,617,660 | reduced | -41.85 | ||
| COHR | coherent corp | 1.04 | 17,000 | 1,831,240 | new | |||
| COIN | coinbase global inc | 0.43 | 2,250 | 759,353 | new | |||
| CVNA | carvana co | 4.63 | 21,600 | 8,148,380 | added | 89.47 | ||
| GOOG | alphabet inc | 9.08 | 65,700 | 15,971,700 | reduced | -35.4 | ||
| GTLB | gitlab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 9.07 | 111,400 | 15,950,300 | reduced | -0.09 | ||
| INTC | intel corp | 2.64 | 138,500 | 4,646,680 | added | 326 | ||
| IOT | samsara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDB | mongodb inc | 2.80 | 15,850 | 4,919,520 | reduced | -68.39 | ||
| NOW | servicenow inc | 2.22 | 4,250 | 3,911,190 | new | |||
| NU | nu hldgs ltd | 15.71 | 1,726,000 | 27,633,300 | added | 7.34 | ||
| NVDA | nvidia corporation | 7.00 | 66,000 | 12,314,300 | added | 37.5 | ||
| ONTO | onto innovation inc | 1.10 | 15,000 | 1,938,300 | new | |||
| SNOW | snowflake inc | 0.44 | 3,410 | 769,126 | added | 3.02 | ||
| TSM | taiwan semiconductor mfg ltd | 5.16 | 32,500 | 9,076,920 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 9.52 | 171,000 | 16,752,900 | added | 55.45 | ||