Filed: 11/12/2025ACC: 0001891904-25-000011
📋 What this filing means
OCTAHEDRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $175.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$175.94M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$49.53M28.1%
ORD SHS CL A$27.63M15.7%
COM CL A$20.99M11.9%
CL A$18.40M10.5%
CAP STK CL A$15.97M9.1%
SPONSORED ADS$14.94M8.5%
SHS$11.99M6.8%
Portfolio Concentration
Top 3$60.36M34.3%
4–10$74.84M42.5%
11–25$40.74M23.2%
Top 3 weight
34.3%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
NU HLDGS LTD
SOLEShares1.73M
TypeSH
Market value$27.63M
15.71%
Sole
1.73M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares171K
TypeSH
Market value$16.75M
9.52%
Sole
171K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.70K
TypeSH
Market value$15.97M
9.08%
Sole
65.70K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares111.40K
TypeSH
Market value$15.95M
9.07%
Sole
111.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66K
TypeSH
Market value$12.31M
7.00%
Sole
66K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares61.90K
TypeSH
Market value$11.99M
6.81%
Sole
61.90K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10.40K
TypeSH
Market value$10.07M
5.72%
Sole
10.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.50K
TypeSH
Market value$9.08M
5.16%
Sole
32.50K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares21.60K
TypeSH
Market value$8.15M
4.63%
Sole
21.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.20K
TypeSH
Market value$7.29M
4.14%
Sole
33.20K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares452K
TypeSH
Market value$5.86M
3.33%
Sole
452K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares64.80K
TypeSH
Market value$5.33M
3.03%
Sole
64.80K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares15.85K
TypeSH
Market value$4.92M
2.80%
Sole
15.85K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares138.50K
TypeSH
Market value$4.65M
2.64%
Sole
138.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.55K
TypeSH
Market value$4.28M
2.44%
Sole
12.55K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares200K
TypeSH
Market value$4.03M
2.29%
Sole
200K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.25K
TypeSH
Market value$3.91M
2.22%
Sole
4.25K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares15K
TypeSH
Market value$1.94M
1.10%
Sole
15K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares17K
TypeSH
Market value$1.83M
1.04%
Sole
17K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares81.70K
TypeSH
Market value$1.62M
0.92%
Sole
81.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.55K
TypeSH
Market value$841.3K
0.48%
Sole
2.55K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.41K
TypeSH
Market value$769.1K
0.44%
Sole
3.41K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.25K
TypeSH
Market value$759.4K
0.43%
Sole
2.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 1.73M | SH | $27.63M 15.71% | 1.73M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 171K | SH | $16.75M 9.52% | 171K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.70K | SH | $15.97M 9.08% | 65.70K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 111.40K | SH | $15.95M 9.07% | 111.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66K | SH | $12.31M 7.00% | 66K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 61.90K | SH | $11.99M 6.81% | 61.90K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.40K | SH | $10.07M 5.72% | 10.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.50K | SH | $9.08M 5.16% | 32.50K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 21.60K | SH | $8.15M 4.63% | 21.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.20K | SH | $7.29M 4.14% | 33.20K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 452K | SH | $5.86M 3.33% | 452K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 64.80K | SH | $5.33M 3.03% | 64.80K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 15.85K | SH | $4.92M 2.80% | 15.85K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 138.50K | SH | $4.65M 2.64% | 138.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.55K | SH | $4.28M 2.44% | 12.55K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 200K | SH | $4.03M 2.29% | 200K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.25K | SH | $3.91M 2.22% | 4.25K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 15K | SH | $1.94M 1.10% | 15K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 17K | SH | $1.83M 1.04% | 17K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 81.70K | SH | $1.62M 0.92% | 81.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.55K | SH | $841.3K 0.48% | 2.55K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 3.41K | SH | $769.1K 0.44% | 3.41K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.25K | SH | $759.4K 0.43% | 2.25K | 0.00 | 0.00 |