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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
-6.11%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.57M
Cap. Flow
+$19.8M
Cap. Flow %
17.26%
Top 10 Hldgs %
80.28%
Holding
24
New
4
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.82M
2
MDB icon
MongoDB
MDB
+$8.65M
3
CVNA icon
Carvana
CVNA
+$4.62M
4
MNDY icon
monday.com
MNDY
+$4.6M
5
GTLB icon
GitLab
GTLB
+$4.58M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$8.23M
2
W icon
Wayfair
W
+$4.41M
3
YMM icon
Full Truck Alliance
YMM
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
UBER icon
Uber
UBER
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 62.81%
2 Consumer Discretionary 12.63%
3 Financials 11.41%
4 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$145B
$13.5M 11.73%
185,000
-41,500
-18% -$2.99M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$11.6M 10.09%
75,000
+20,150
+37% +$3.65M
MDB icon
3
MongoDB
MDB
$25.8B
$11.4M 9.92%
65,000
+35,500
+120% +$8.65M
NU icon
4
Nu Holdings
NU
$67.8B
$10.5M 9.13%
1,024,750
-150,250
-13% -$1.78M
CVNA icon
5
Carvana
CVNA
$47.5B
$8.2M 7.13%
196,000
+104,500
+114% +$4.62M
GTLB icon
6
GitLab
GTLB
$5.75B
$7.9M 6.87%
168,000
+74,900
+80% +$4.58M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$7.73M 6.72%
71,300
+28,600
+67% +$3.62M
ASML icon
8
ASML
ASML
$596B
$7.6M 6.62%
11,475
+3,725
+48% +$2.71M
TSM icon
9
TSMC
TSM
$1.94T
$7.54M 6.56%
+45,400
New +$8.82M
AMZN icon
10
Amazon
AMZN
$2.44T
$6.32M 5.5%
33,200
+8,900
+37% +$1.93M
MNDY icon
11
monday.com
MNDY
$3.82B
$4.23M 3.68%
+17,400
New +$4.6M
YMM icon
12
Full Truck Alliance
YMM
$10B
$3.18M 2.77%
249,000
-275,000
-52% -$3.31M
SNOW icon
13
Snowflake
SNOW
$98.1B
$2.63M 2.29%
18,000
-15,200
-46% -$2.58M
HOOD icon
14
Robinhood
HOOD
$80.7B
$2.62M 2.28%
63,000
+49,750
+375% +$2.37M
INTC icon
15
Intel
INTC
$413B
$2.61M 2.27%
115,000
+35,000
+44% +$766K
DDOG icon
16
Datadog
DDOG
$94B
$2.58M 2.24%
+26,000
New +$3.28M
INTC icon
17
CALL
Intel
INTC
$413B
$2.5M 2.17%
+110,000
New +$2.41M
RBRK icon
18
Rubrik
RBRK
$14.8B
$1.3M 1.13%
21,309
-14,151
-40% -$966K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$1.01M 0.88%
1,750
+900
+106% +$581K
CPNG icon
20
Coupang
CPNG
$27.2B
– –
-374,500
Closed -$8.23M
LRCX icon
21
Lam Research
LRCX
$316B
– –
-39,750
Closed -$2.87M
MELI icon
22
Mercado Libre
MELI
$94.5B
– –
-1,425
Closed -$2.42M
MSFT icon
23
Microsoft
MSFT
$2.9T
– –
-7,600
Closed -$3.2M
W icon
24
Wayfair
W
$11.8B
– –
-99,500
Closed -$4.41M

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GWM
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RF
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ASM
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CW
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LIA
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4PL
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Octahedron Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Octahedron Capital Management held 24 positions worth $115M, up 9.1% from $105M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Octahedron Capital Management deployed $19.8M of net new capital in Q1 2025, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was TSMC: 45,400 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Full Truck Alliance, an estimated $3.31M trimmed.

  • Octahedron Capital Management's largest Q1 2025 buy was TSMC: 45,400 shares worth $7.54M.
  • Octahedron Capital Management added most to MongoDB in Q1 2025, an estimated $8.65M increase.
  • Octahedron Capital Management's biggest Q1 2025 reduction was Full Truck Alliance, cutting an estimated $3.31M.
  • Octahedron Capital Management fully exited Coupang in Q1 2025, selling an estimated $8.23M.
  • Octahedron Capital Management's ten largest holdings make up 80% of its $115M portfolio in Q1 2025.
  • Octahedron Capital Management opened 4 new positions and closed 5 in Q1 2025.
  • Octahedron Capital Management's portfolio value rose 9.1% quarter-over-quarter to $115M.

Based on Octahedron Capital Management's 13F filing for Q1 2025, filed 15 May 2025.