Latest Octahedron Capital Management L.P. Stock Portfolio
Octahedron Capital Management L.P. Performance:
2025 Q4: 2.79%YTD: 31.23%2024: 22.76%
Performance for 2025 Q4 is 2.79%, and YTD is 31.23%, and 2024 is 22.76%.
About Octahedron Capital Management L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Octahedron Capital Management L.P. reported an equity portfolio of $147 Millions as of 31 Dec, 2025.
The top stock holdings of Octahedron Capital Management L.P. are NU, GOOG, NVDA. The fund has invested 19.7% of it's portfolio in NU HLDGS LTD and 14% of portfolio in ALPHABET INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), ROBINHOOD MKTS INC (HOOD) and ASML HOLDING N V (ASML) stocks. They significantly reduced their stock positions in MONDAY COM LTD (MNDY), INTEL CORP (INTC) and RUBRIK INC.. Octahedron Capital Management L.P. opened new stock positions in COUPANG INC (CPNG), MERCADOLIBRE INC (MELI) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Octahedron Capital Management L.P. are NU, GOOG, NVDA. The fund has invested 19.7% of it's portfolio in NU HLDGS LTD and 14% of portfolio in ALPHABET INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), ROBINHOOD MKTS INC (HOOD) and ASML HOLDING N V (ASML) stocks. They significantly reduced their stock positions in MONDAY COM LTD (MNDY), INTEL CORP (INTC) and RUBRIK INC.. Octahedron Capital Management L.P. opened new stock positions in COUPANG INC (CPNG), MERCADOLIBRE INC (MELI) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).
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 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 31.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coupang inc | 8,492,400 |
| mercadolibre inc | 8,459,890 |
| doordash inc | 7,813,560 |
| sea ltd | 5,230,370 |
| lumentum hldgs inc | 3,575,320 |
| meta platforms inc | 825,113 |
New stocks bought by Octahedron Capital Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 151 |
| amazon com inc | 118 |
| nvidia corporation | 41.21 |
| snowflake inc | 11.44 |
Additions to existing portfolio by Octahedron Capital Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| monday com ltd | -71.24 |
| intel corp | -36.46 |
| rubrik inc. | -14.2 |
Octahedron Capital Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance co ltd | -5,862,440 |
| chime finl inc | -4,034,000 |
| uber technologies inc | -16,752,900 |
| robinhood mkts inc | -15,950,300 |
| confluent inc | -1,617,660 |
| carvana co | -8,148,380 |
| coherent corp | -1,831,240 |
| mongodb inc | -4,919,520 |
Octahedron Capital Management L.P. got rid off the above stocks
Sector Distribution
Octahedron Capital Management L.P. has about 34.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 34.6 |
| Consumer Cyclical | 22.9 |
| Technology | 22.6 |
| Communication Services | 19.9 |
Market Cap. Distribution
Octahedron Capital Management L.P. has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 40 |
| UNALLOCATED | 34.6 |
| LARGE-CAP | 25.4 |
Stocks belong to which Index?
About 45.5% of the stocks held by Octahedron Capital Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 54.5 |
| S&P 500 | 45.5 |
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 16 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. MNDY 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 11.37 | 72,400 | 16,711,400 | added | 118 | ||
| ASML | asml holding n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 5.78 | 360,000 | 8,492,400 | new | |||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 5.32 | 34,500 | 7,813,560 | new | |||
| GOOG | alphabet inc | 13.99 | 65,700 | 20,564,100 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 2.21 | 88,000 | 3,247,200 | reduced | -36.46 | ||
| LITE | lumentum hldgs inc | 2.43 | 9,700 | 3,575,320 | new | |||
| MDB | mongodb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 5.76 | 4,200 | 8,459,890 | new | |||
| META | meta platforms inc | 0.56 | 1,250 | 825,113 | new | |||
| MNDY | monday com ltd | 1.79 | 17,800 | 2,626,570 | reduced | -71.24 | ||
| NOW | servicenow inc | 5.57 | 53,400 | 8,180,350 | added | 151 | ||
| NU | nu hldgs ltd | 19.66 | 1,726,000 | 28,893,200 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 11.83 | 93,200 | 17,381,800 | added | 41.21 | ||