Latest Octahedron Capital Management L.P. Stock Portfolio
Octahedron Capital Management L.P. Performance:
2025 Q1: -7.71%YTD: -7.71%2024: -3.12%
Performance for 2025 Q1 is -7.71%, and YTD is -7.71%, and 2024 is -3.12%.
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 $114.9 Millions as of 31 Mar, 2025.
The top stock holdings of Octahedron Capital Management L.P. are UBER, GOOG, MDB. The fund has invested 11.7% of it's portfolio in UBER TECHNOLOGIES INC and 10.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off COUPANG INC (CPNG), WAYFAIR INC (W) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), SNOWFLAKE INC (SNOW) and RUBRIK INC.. Octahedron Capital Management L.P. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), MONDAY COM LTD and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), MONGODB INC (MDB) and CARVANA CO (CVNA).
The top stock holdings of Octahedron Capital Management L.P. are UBER, GOOG, MDB. The fund has invested 11.7% of it's portfolio in UBER TECHNOLOGIES INC and 10.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off COUPANG INC (CPNG), WAYFAIR INC (W) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), SNOWFLAKE INC (SNOW) and RUBRIK INC.. Octahedron Capital Management L.P. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), MONDAY COM LTD and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), MONGODB INC (MDB) 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 -7.71% in the last quarter. In trailing 12 months, it's portfolio return was -22.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 7,536,400 |
| monday com ltd | 4,230,980 |
| datadog inc | 2,579,460 |
New stocks bought by Octahedron Capital Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| robinhood mkts inc | 375 |
| mongodb inc | 120 |
| carvana co | 114 |
| meta platforms inc | 105 |
| gitlab inc | 80.45 |
| nvidia corporation | 66.98 |
| asml holding n v | 48.06 |
| intel corp | 43.75 |
Additions to existing portfolio by Octahedron Capital Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| full truck alliance co ltd | -52.48 |
| snowflake inc | -45.78 |
| rubrik inc. | -39.91 |
| uber technologies inc | -18.32 |
| nu hldgs ltd | -12.79 |
Octahedron Capital Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coupang inc | -8,231,510 |
| wayfair inc | -4,409,840 |
| lam research corp | -2,871,140 |
| microsoft corp | -3,203,400 |
| mercadolibre inc | -2,423,130 |
Octahedron Capital Management L.P. got rid off the above stocks
Sector Distribution
Octahedron Capital Management L.P. has about 45.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.3 |
| Others | 30.6 |
| Consumer Cyclical | 12.9 |
| Communication Services | 11.2 |
Market Cap. Distribution
Octahedron Capital Management L.P. has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.7 |
| UNALLOCATED | 30.6 |
| MEGA-CAP | 23.7 |
| MID-CAP | 7 |
Stocks belong to which Index?
About 33.3% of the stocks held by Octahedron Capital Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 26 |
| RUSSELL 2000 | 7.3 |
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 18 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Octahedron Capital Management L.P. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| UBER | uber technologies inc | 11.73 | 185,000 | 13,479,100 | reduced | -18.32 | ||
Historical Trend of UBER TECHNOLOGIES INC Position Held By Octahedron Capital Management L.P.What % of Portfolio is UBER?:Number of UBER shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc | 10.09 | 75,000 | 11,598,000 | added | 36.74 | ||
| MDB | mongodb inc | 9.92 | 65,000 | 11,401,000 | added | 120 | ||
| NU | nu hldgs ltd | 9.13 | 1,024,750 | 10,493,400 | reduced | -12.79 | ||
| CVNA | carvana co | 7.13 | 39,200 | 8,195,940 | added | 114 | ||
| GTLB | gitlab inc | 6.87 | 168,000 | 7,896,000 | added | 80.45 | ||
| NVDA | nvidia corporation | 6.72 | 71,300 | 7,727,490 | added | 66.98 | ||
| asml holding n v | 6.62 | 11,475 | 7,603,680 | added | 48.06 | |||
| TSM | taiwan semiconductor mfg ltd | 6.56 | 45,400 | 7,536,400 | new | |||
| AMZN | amazon com inc | 5.50 | 33,200 | 6,316,630 | added | 36.63 | ||
| monday com ltd | 3.68 | 17,400 | 4,230,980 | new | ||||
| YMM | full truck alliance co ltd | 2.77 | 249,000 | 3,179,730 | reduced | -52.48 | ||
| SNOW | snowflake inc | 2.29 | 18,000 | 2,630,880 | reduced | -45.78 | ||
| HOOD | robinhood mkts inc | 2.28 | 63,000 | 2,622,060 | added | 375 | ||
| INTC | intel corp | 2.27 | 115,000 | 2,611,650 | added | 43.75 | ||
| DDOG | datadog inc | 2.24 | 26,000 | 2,579,460 | new | |||
| rubrik inc. | 1.13 | 21,309 | 1,299,420 | reduced | -39.91 | |||
| META | meta platforms inc | 0.88 | 1,750 | 1,008,630 | added | 105 | ||
| W | wayfair inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
