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Octahedron Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$29M
Cap. Flow
-$30.9M
Cap. Flow %
-20.99%
Top 10 Hldgs %
89.55%
Holding
29
New
6
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.2M
2
AMZN icon
Amazon
AMZN
+$8.97M
3
MELI icon
Mercado Libre
MELI
+$8.82M
4
DASH icon
DoorDash
DASH
+$8.09M
5
SE icon
Sea Limited
SE
+$6.07M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$16.8M
2
HOOD icon
Robinhood
HOOD
+$16M
3
ASML icon
ASML
ASML
+$10.1M
4
CVNA icon
Carvana
CVNA
+$8.15M
5
MNDY icon
monday.com
MNDY
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Consumer Discretionary 31.78%
3 Financials 19.66%
4 Communication Services 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$153B
– –
-171,000
Closed -$16.8M
V icon
27
Visa
V
$677B
– –
-12,550
Closed -$4.28M
YMM icon
28
Full Truck Alliance
YMM
$9.99B
– –
-452,000
Closed -$5.86M
CHYM
29
Chime Financial
CHYM
$11B
– –
-200,000
Closed -$4.03M
1
2

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Octahedron Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Octahedron Capital Management held 29 positions worth $147M, down 16% from $176M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Octahedron Capital Management withdrew a net $30.9M in Q4 2025, closing 13 positions and reducing 3 holdings. Its most notable exit was Uber, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Octahedron Capital Management opened a new position in Coupang worth $8.49M.

  • Octahedron Capital Management's largest Q4 2025 buy was Coupang: 360,000 shares worth $8.49M.
  • Octahedron Capital Management added most to Amazon in Q4 2025, an estimated $8.97M increase.
  • Octahedron Capital Management's biggest Q4 2025 reduction was monday.com, cutting an estimated $7.43M.
  • Octahedron Capital Management fully exited Uber in Q4 2025, selling an estimated $16.8M.
  • Octahedron Capital Management's ten largest holdings make up 90% of its $147M portfolio in Q4 2025.
  • Octahedron Capital Management opened 6 new positions and closed 13 in Q4 2025.
  • Octahedron Capital Management's portfolio value fell 16% quarter-over-quarter to $147M.

Based on Octahedron Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.