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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
NU icon
1
Nu Holdings
NU
$68.2B
$28.9M 19.66%
1,726,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.11T
$20.6M 13.99%
65,700
– –
NVDA icon
3
NVIDIA
NVDA
$4.65T
$17.4M 11.83%
93,200
+27,200
+41% +$5.06M
AMZN icon
4
Amazon
AMZN
$2.47T
$16.7M 11.37%
72,400
+39,200
+118% +$8.97M
TSM icon
5
TSMC
TSM
$1.97T
$9.88M 6.72%
32,500
– –
CPNG icon
6
Coupang
CPNG
$27.4B
$8.49M 5.78%
+360,000
New +$10.2M
MELI icon
7
Mercado Libre
MELI
$94.5B
$8.46M 5.76%
+4,200
New +$8.82M
NOW icon
8
ServiceNow
NOW
$119B
$8.18M 5.57%
53,400
+32,150
+151% +$5.52M
DASH icon
9
DoorDash
DASH
$84.8B
$7.81M 5.32%
+34,500
New +$8.09M
SE icon
10
Sea Limited
SE
$65.7B
$5.23M 3.56%
+41,000
New +$6.07M
RBRK icon
11
Rubrik
RBRK
$14.9B
$4.25M 2.89%
55,600
-9,200
-14% -$706K
LITE icon
12
Lumentum
LITE
$47.6B
$3.58M 2.43%
+9,700
New +$2.49M
INTC icon
13
Intel
INTC
$423B
$3.25M 2.21%
88,000
-50,500
-36% -$1.91M
MNDY icon
14
monday.com
MNDY
$3.82B
$2.63M 1.79%
17,800
-44,100
-71% -$7.43M
SNOW icon
15
Snowflake
SNOW
$99.5B
$834K 0.57%
3,800
+390
+11% +$95.2K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$825K 0.56%
+1,250
New +$835K
ASML icon
17
ASML
ASML
$599B
– –
-10,400
Closed -$10.1M
AVGO icon
18
Broadcom
AVGO
$1.79T
– –
-2,550
Closed -$841K
CFLT
19
DELISTED
Confluent
CFLT
– –
-81,700
Closed -$1.62M
COHR icon
20
Coherent
COHR
$44B
– –
-17,000
Closed -$1.83M
COIN icon
21
Coinbase
COIN
$43.2B
– –
-2,250
Closed -$759K
CVNA icon
22
Carvana
CVNA
$48B
– –
-108,000
Closed -$8.15M
HOOD icon
23
Robinhood
HOOD
$81B
– –
-111,400
Closed -$16M
MDB icon
24
MongoDB
MDB
$26.2B
– –
-15,850
Closed -$4.92M
ONTO icon
25
Onto Innovation
ONTO
$11B
– –
-15,000
Closed -$1.94M
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.