Octahedron Capital Management L.P. Portfolio Holdings

Octahedron Capital Management L.P.

  • $165 Million
  • Q3 2025

Octahedron Capital Management L.P. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $165 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $27.6M, Uber Technologies, Inc with a value of $16.8M, Alphabet Inc. with a value of $16M, Robinhood Markets, Inc. with a value of $16M, and Nvidia Corp with a value of $12.3M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $128M to 165M.

Octahedron Capital Management L.P. is based out at San Francisco, CA

Below you can find more details about Octahedron Capital Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
Technology: $101 Million
Financial Services: $31.9 Million
Communication Services: $16 Million
Consumer Cyclical: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.3B
$27.6 Million 16.77% of portfolio
1,726,000
Q3 2025 Added 7.34%
$181B
$16.8 Million 10.17% of portfolio
171,000
Q3 2025 Added 55.45%
$1.65T
$16 Million 9.69% of portfolio
65,700
Q3 2025 Reduced 35.4%
$102B
$16 Million 9.68% of portfolio
111,400
Q3 2025 Reduced 0.09%
$465B
$12.3 Million 7.47% of portfolio
66,000
Q3 2025 Added 37.5%
$7.02B
$12 Million 7.28% of portfolio
61,900
Q3 2025 Added 415.83%
$405B
$10.1 Million 6.11% of portfolio
10,400
Q3 2025 Added 30.0%
$1.46T
$9.08 Million 5.51% of portfolio
32,500
Q2 2025 Reduced 28.41%
$26.9B
$8.15 Million 4.95% of portfolio
21,600
Q3 2025 Added 89.47%
$2.39T
$7.29 Million 4.42% of portfolio
33,200
Q3 2025 Reduced 33.2%
$13.7B
$5.86 Million 3.56% of portfolio
452,000
Q3 2025 Reduced 6.23%
$24.2B
$4.92 Million 2.99% of portfolio
15,850
Q3 2025 Reduced 68.39%
$143B
$4.65 Million 2.82% of portfolio
138,500
Q3 2025 Added 326.15%
$533B
$4.28 Million 2.6% of portfolio
12,550
Q3 2025 New
$169B
$3.91 Million 2.37% of portfolio
4,250
Q3 2025 New
$6.36B
$1.94 Million 1.18% of portfolio
15,000
Q3 2025 New
$139B
$841,000 0.51% of portfolio
2,550
Q2 2025 New
$82.2B
$769,000 0.47% of portfolio
3,410
Q3 2025 Added 3.02%
$40.3B
$759,000 0.46% of portfolio
2,250
Q3 2025 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 764.0%
Chime Finl Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 100.0%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $165 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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