Octahedron Capital Management L.P. Portfolio Holdings

Octahedron Capital Management L.P.

  • $128 Million
  • Q2 2025

Octahedron Capital Management L.P. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $22.1M, Alphabet Inc. with a value of $17.9M, Amazon Com Inc with a value of $10.9M, Mongo Db, Inc. with a value of $10.5M, and Robinhood Markets, Inc. with a value of $10.4M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $114M to 128M.

Octahedron Capital Management L.P. is based out at San Francisco, CA

Below you can find more details about Octahedron Capital Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
Technology: $72.8 Million
Financial Services: $22.1 Million
Communication Services: $17.9 Million
Consumer Cyclical: $14.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.6B
$22.1 Million 17.3% of portfolio
1,608,000
Q2 2025 Added 56.92%
$1.21T
$17.9 Million 14.05% of portfolio
101,700
Q2 2025 Added 35.6%
$2.26T
$10.9 Million 8.55% of portfolio
49,700
Q2 2025 Added 49.7%
$14.3B
$10.5 Million 8.26% of portfolio
50,150
Q2 2025 Reduced 22.85%
$95.5B
$10.4 Million 8.18% of portfolio
111,500
Q2 2025 Added 76.98%
$182B
$10.3 Million 8.05% of portfolio
110,000
Q2 2025 Reduced 40.54%
$456B
$7.58 Million 5.95% of portfolio
48,000
Q2 2025 Reduced 32.68%
$1.27T
$7.36 Million 5.77% of portfolio
32,500
Q2 2025 Reduced 28.41%
$295B
$6.41 Million 5.03% of portfolio
8,000
Q2 2025 Reduced 30.28%
$12.6B
$5.69 Million 4.46% of portfolio
482,041
Q2 2025 Added 93.59%
$29.2B
$3.84 Million 3.01% of portfolio
11,400
Q2 2025 Reduced 70.92%
$7.5B
$3.77 Million 2.96% of portfolio
12,000
Q2 2025 Reduced 31.03%
$3.41B
$3.69 Million 2.9% of portfolio
81,900
Q2 2025 Reduced 51.25%
$2.29B
$3.5 Million 2.75% of portfolio
140,500
Q2 2025 New
$61.8B
$740,000 0.58% of portfolio
3,310
Q2 2025 Reduced 81.61%
$89.6B
$728,000 0.57% of portfolio
32,500
Q2 2025 Reduced 71.74%
$127B
$702,000 0.55% of portfolio
2,550
Q2 2025 New
$3.62B
$676,000 0.53% of portfolio
17,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $128 Million
  • Prior Value $114 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Octahedron Capital Management L.P. Portfolio

Follow Octahedron Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Octahedron Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Octahedron Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email