Octahedron Capital Management L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.5M
Q ending 2026-03-31
Prior quarter
$147.0M
Q ending 2025-12-31
Change
-6.4% QoQ · +19.7% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nu Hldgs Ltd | Shares | $24.2M | 1.7M | |
| Alphabet Inc | GOOGL | Shares | $18.9M | 66K |
| Carvana Co | CVNA | Shares | $12.3M | 39K |
| Meta Platforms Inc | META | Shares | $11.7M | 21K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $7.8M | 23K |
| Nvidia Corporation | NVDA | Shares | $7.5M | 43K |
| Intel Corp | INTC | Shares | $7.4M | 168K |
| Rubrik Inc. | RBRK | Shares | $5.4M | 111K |
| Coherent Corp | COHR | Shares | $5.4M | 23K |
| Samsara Inc | IOT | Shares | $5.3M | 168K |
| Micron Technology Inc | MU | Shares | $5.2M | 16K |
| Snowflake Inc | SNOW | Shares | $5.1M | 34K |
| Shopify Inc | SHOP | Shares | $4.6M | 39K |
| Servicenow Inc | NOW | Shares | $4.5M | 44K |
| Mongodb Inc | MDB | Shares | $4.5M | 18K |
| Lumentum Hldgs Inc | LITE | Shares | $3.8M | 5K |
| Onto Innovation Inc | ONTO | Shares | $2.2M | 11K |
| Axt Inc | AXTI | Shares | $1.7M | 29K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.