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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
+14.81%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$43.5M
Cap. Flow
+$22.7M
Cap. Flow %
12.88%
Top 10 Hldgs %
76.84%
Holding
27
New
5
Increased
10
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$11.5M
2
UBER icon
Uber
UBER
+$5.7M
3
RBRK icon
Rubrik
RBRK
+$4.93M
4
V icon
Visa
V
+$4.34M
5
NOW icon
ServiceNow
NOW
+$3.97M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$8.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.54M
3
AMZN icon
Amazon
AMZN
+$3.73M
4
GTLB icon
GitLab
GTLB
+$3.69M
5
CFLT
Confluent
CFLT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 54.51%
2 Financials 27.64%
3 Communication Services 9.08%
4 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.7B
$27.6M 15.71%
1,726,000
+118,000
+7% +$1.65M
UBER icon
2
Uber
UBER
$142B
$16.8M 9.52%
171,000
+61,000
+55% +$5.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.07T
$16M 9.08%
65,700
-36,000
-35% -$7.54M
HOOD icon
4
Robinhood
HOOD
$80.3B
$16M 9.07%
111,400
-100
-0.1% -$10.9K
NVDA icon
5
NVIDIA
NVDA
$4.64T
$12.3M 7%
66,000
+18,000
+38% +$3.14M
MNDY icon
6
monday.com
MNDY
$3.82B
$12M 6.81%
61,900
+49,900
+416% +$11.5M
ASML icon
7
ASML
ASML
$593B
$10.1M 5.72%
10,400
+2,400
+30% +$1.89M
TSM icon
8
TSMC
TSM
$1.95T
$9.08M 5.16%
32,500
– –
CVNA icon
9
Carvana
CVNA
$48.2B
$8.15M 4.63%
108,000
+51,000
+89% +$3.65M
AMZN icon
10
Amazon
AMZN
$2.45T
$7.29M 4.14%
33,200
-16,500
-33% -$3.73M
YMM icon
11
Full Truck Alliance
YMM
$9.9B
$5.86M 3.33%
452,000
-30,041
-6% -$372K
RBRK icon
12
Rubrik
RBRK
$14.8B
$5.33M 3.03%
64,800
+57,300
+764% +$4.93M
MDB icon
13
MongoDB
MDB
$26B
$4.92M 2.8%
15,850
-34,300
-68% -$8.82M
INTC icon
14
Intel
INTC
$418B
$4.65M 2.64%
138,500
+106,000
+326% +$2.57M
V icon
15
Visa
V
$708B
$4.28M 2.44%
+12,550
New +$4.34M
CHYM
16
Chime Financial
CHYM
$8.5B
$4.03M 2.29%
200,000
+100,000
+100% +$2.84M
NOW icon
17
ServiceNow
NOW
$120B
$3.91M 2.22%
+21,250
New +$3.97M
ONTO icon
18
Onto Innovation
ONTO
$10.8B
$1.94M 1.1%
+15,000
New +$1.61M
COHR icon
19
Coherent
COHR
$43.9B
$1.83M 1.04%
+17,000
New +$1.69M
CFLT
20
DELISTED
Confluent
CFLT
$1.62M 0.92%
81,700
-58,800
-42% -$1.23M
AVGO icon
21
Broadcom
AVGO
$1.77T
$841K 0.48%
2,550
– –
SNOW icon
22
Snowflake
SNOW
$99.2B
$769K 0.44%
3,410
+100
+3% +$21.5K
COIN icon
23
Coinbase
COIN
$43.2B
$759K 0.43%
+2,250
New +$763K
GTLB icon
24
GitLab
GTLB
$5.87B
– –
-81,900
Closed -$3.69M
IOT icon
25
Samsara
IOT
$22.9B
– –
-17,000
Closed -$676K
1
2

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Octahedron Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Octahedron Capital Management held 27 positions worth $176M, up 33% from $132M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Octahedron Capital Management deployed $22.7M of net new capital in Q3 2025, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Visa: 12,550 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was MongoDB, an estimated $8.82M trimmed.

  • Octahedron Capital Management's largest Q3 2025 buy was Visa: 12,550 shares worth $4.28M.
  • Octahedron Capital Management added most to monday.com in Q3 2025, an estimated $11.5M increase.
  • Octahedron Capital Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $8.82M.
  • Octahedron Capital Management fully exited GitLab in Q3 2025, selling an estimated $3.69M.
  • Octahedron Capital Management's ten largest holdings make up 77% of its $176M portfolio in Q3 2025.
  • Octahedron Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • Octahedron Capital Management's portfolio value rose 33% quarter-over-quarter to $176M.

Based on Octahedron Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.