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OCM
Octahedron Capital Management Portfolio holdings
AUM
$138M
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
+31.42%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.6M
(+15%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
25
New
6
Increased
5
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$6.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.37M |
| 3 |
CHYM
Chime Financial
CHYM
|
+$3.3M |
| 4 |
Amazon
AMZN
|
+$3.27M |
| 5 |
CFLT
Confluent
CFLT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$7.62M |
| 2 |
Uber
UBER
|
+$6.17M |
| 3 |
GitLab
GTLB
|
+$3.94M |
| 4 |
NVIDIA
NVDA
|
+$2.93M |
| 5 |
MongoDB
MDB
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.8% |
| 2 | Financials | 24.54% |
| 3 | Communication Services | 13.53% |
| 4 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$70.9B
| $22.1M | 16.66% |
1,608,000
+583,250
| +57% | +$6.98M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.9M | 13.53% |
101,700
+26,700
| +36% | +$4.37M |
|
|
3
Amazon
AMZN
$2.48T
| $10.9M | 8.23% |
49,700
+16,500
| +50% | +$3.27M |
|
|
4
MongoDB
MDB
$25B
| $10.5M | 7.95% |
50,150
-14,850
| -23% | -$2.75M |
|
5
Robinhood
HOOD
$83.3B
| $10.4M | 7.88% |
111,500
+48,500
| +77% | +$2.87M |
|
|
6
Uber
UBER
$144B
| $10.3M | 7.75% |
110,000
-75,000
| -41% | -$6.17M |
|
|
7
NVIDIA
NVDA
$4.77T
| $7.58M | 5.73% |
48,000
-23,300
| -33% | -$2.93M |
|
8
TSMC
TSM
$2.03T
| $7.36M | 5.56% |
32,500
-12,900
| -28% | -$2.39M |
|
9
ASML
ASML
$608B
| $6.41M | 4.84% |
8,000
-3,475
| -30% | -$2.49M |
|
10
Full Truck Alliance
YMM
$9.64B
| $5.69M | 4.3% |
482,041
+233,041
| +94% | +$2.71M |
|
|
11
Carvana
CVNA
$47.3B
| $3.84M | 2.9% |
57,000
-139,000
| -71% | -$7.62M |
|
12
monday.com
MNDY
$3.68B
| $3.77M | 2.85% |
12,000
-5,400
| -31% | -$1.5M |
|
|
13
GitLab
GTLB
$5.57B
| $3.69M | 2.79% |
81,900
-86,100
| -51% | -$3.94M |
|
|
CFLT
14
DELISTED
Confluent
CFLT
| $3.5M | 2.64% |
+140,500
| New | +$3.17M |
|
|
CHYM
15
Chime Financial
CHYM
$8.52B
| $3.45M | 2.61% |
+100,000
| New | +$3.3M |
|
16
Lam Research
LRCX
$337B
| $779K | 0.59% |
+8,000
| New | +$635K |
|
17
Snowflake
SNOW
$93.7B
| $741K | 0.56% |
3,310
-14,690
| -82% | -$2.66M |
|
18
Intel
INTC
$435B
| $728K | 0.55% |
32,500
-82,500
| -72% | -$1.71M |
|
19
Shopify
SHOP
$169B
| $727K | 0.55% |
+6,300
| New | +$630K |
|
20
Broadcom
AVGO
$1.81T
| $703K | 0.53% |
+2,550
| New | +$554K |
|
21
Samsara
IOT
$21.9B
| $676K | 0.51% |
+17,000
| New | +$703K |
|
22
Rubrik
RBRK
$14.7B
| $672K | 0.51% |
7,500
-13,809
| -65% | -$1.09M |
|
23
Datadog
DDOG
$89.3B
| – | – |
-26,000
| Closed | -$2.58M |
|
|
24
CALL
Intel
INTC
$435B
| – | – |
-110,000
| Closed | -$2.5M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,750
| Closed | -$1.01M |
|
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Octahedron Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Octahedron Capital Management held 25 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Octahedron Capital Management withdrew a net $12.2M in Q2 2025, closing 3 positions and reducing 11 holdings. Its most notable exit was Datadog, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Octahedron Capital Management opened a new position in Chime Financial worth $3.45M.
- Octahedron Capital Management's largest Q2 2025 buy was Chime Financial: 100,000 shares worth $3.45M.
- Octahedron Capital Management added most to Nu Holdings in Q2 2025, an estimated $6.98M increase.
- Octahedron Capital Management's biggest Q2 2025 reduction was Carvana, cutting an estimated $7.62M.
- Octahedron Capital Management fully exited Datadog in Q2 2025, selling an estimated $2.58M.
- Octahedron Capital Management's ten largest holdings make up 82% of its $132M portfolio in Q2 2025.
- Octahedron Capital Management opened 6 new positions and closed 3 in Q2 2025.
- Octahedron Capital Management's portfolio value rose 15% quarter-over-quarter to $132M.
Based on Octahedron Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.