Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $132,459 (100.0% shares, 0.0% debt)

Holdings (22)

NU NU HLDGS LTD 16.7%

Value ($000) $22,062 Shares 1,608,000 Est. Cost $9.91 Unrealized +20.8%

GOOGL ALPHABET INC 13.5%

Value ($000) $17,923 Shares 101,700 Est. Cost $167.47 Unrealized -2.5%

AMZN AMAZON COM INC 8.2%

Value ($000) $10,904 Shares 49,700 Est. Cost $167.21 Unrealized +18.3%

MDB MONGODB INC 8.0%

Value ($000) $10,531 Shares 50,150 Est. Cost $261.25 Unrealized -29.2%

HOOD ROBINHOOD MKTS INC 7.9%

Value ($000) $10,440 Shares 111,500 Est. Cost $50.79 Unrealized +16.5%

UBER UBER TECHNOLOGIES INC 7.7%

Value ($000) $10,263 Shares 110,000 Est. Cost $63.51 Unrealized +29.6%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $7,584 Shares 48,000 Est. Cost $133.35 Unrealized -5.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $7,361 Shares 32,500 Est. Cost $166.00 Unrealized —

ASML ASML HOLDING N V 4.8%

Value ($000) $6,411 Shares 8,000 Est. Cost $766.88 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 4.3%

Value ($000) $5,693 Shares 482,041 Est. Cost $10.24 Unrealized —

CVNA CARVANA CO 2.9%

Value ($000) $3,841 Shares 11,400 Est. Cost $222.82 Unrealized +23.0%

MNDY MONDAY COM LTD 2.8%

Value ($000) $3,774 Shares 12,000 Est. Cost $264.28 Unrealized +5.3%

GTLB GITLAB INC 2.8%

Value ($000) $3,695 Shares 81,900 Est. Cost $59.96 Unrealized -23.7%

CFLT CONFLUENT INC 2.6%

Value ($000) $3,503 Shares 140,500 Est. Cost $22.54 Unrealized 0.0%

CHYM CHIME FINL INC 2.6%

Value ($000) $3,451 Shares 100,000 Est. Cost $32.95 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $779 Shares 8,000 Est. Cost $78.86 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $741 Shares 3,310 Est. Cost $144.44 Unrealized +25.2%

INTC INTEL CORP 0.5%

Value ($000) $728 Shares 32,500 Est. Cost $22.34 Unrealized -7.3%

SHOP SHOPIFY INC 0.5%

Value ($000) $727 Shares 6,300 Est. Cost $100.02 Unrealized 0.0%

AVGO BROADCOM INC 0.5%

Value ($000) $703 Shares 2,550 Est. Cost $215.92 Unrealized 0.0%

IOT SAMSARA INC 0.5%

Value ($000) $676 Shares 17,000 Est. Cost $41.33 Unrealized 0.0%

RBRK RUBRIK INC. 0.5%

Value ($000) $672 Shares 7,500 Est. Cost $32.96 Unrealized +139.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,608,000	$22,062	16.7%	$9.91	+20.8%	ORD SHS CL A	G6683N103
GOOGL	ALPHABET INC	101,700	$17,923	13.5%	$167.47	-2.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	49,700	$10,904	8.2%	$167.21	+18.3%	COM	023135106
MDB	MONGODB INC	50,150	$10,531	8.0%	$261.25	-29.2%	CL A	60937P106
HOOD	ROBINHOOD MKTS INC	111,500	$10,440	7.9%	$50.79	+16.5%	COM CL A	770700102
UBER	UBER TECHNOLOGIES INC	110,000	$10,263	7.7%	$63.51	+29.6%	COM	90353T100
NVDA	NVIDIA CORPORATION	48,000	$7,584	5.7%	$133.35	-5.6%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,500	$7,361	5.6%	$166.00	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	8,000	$6,411	4.8%	$766.88	—	N Y REGISTRY SHS	N07059210
YMM	FULL TRUCK ALLIANCE CO LTD	482,041	$5,693	4.3%	$10.24	—	SPONSORED ADS	35969L108
CVNA	CARVANA CO	11,400	$3,841	2.9%	$222.82	+23.0%	CL A	146869102
MNDY	MONDAY COM LTD	12,000	$3,774	2.8%	$264.28	+5.3%	SHS	M7S64H106
GTLB	GITLAB INC	81,900	$3,695	2.8%	$59.96	-23.7%	CLASS A COM	37637K108
CFLT	CONFLUENT INC	140,500	$3,503	2.6%	$22.54	0.0%	CLASS A COM	20717M103
CHYM	CHIME FINL INC	100,000	$3,451	2.6%	$32.95	0.0%	COM SHS CL A	16935C109
LRCX	LAM RESEARCH CORP	8,000	$779	0.6%	$78.86	0.0%	COM NEW	512807306
SNOW	SNOWFLAKE INC	3,310	$741	0.6%	$144.44	+25.2%	CL A	833445109
INTC	INTEL CORP	32,500	$728	0.5%	$22.34	-7.3%	COM	458140100
SHOP	SHOPIFY INC	6,300	$727	0.5%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	2,550	$703	0.5%	$215.92	0.0%	COM	11135F101
IOT	SAMSARA INC	17,000	$676	0.5%	$41.33	0.0%	COM CL A	79589L106
RBRK	RUBRIK INC.	7,500	$672	0.5%	$32.96	+139.8%	CL A	781154109