Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $175,940 (100.0% shares, 0.0% debt)

Holdings (23)

NU NU HLDGS LTD 15.7%

Value ($000) $27,633 Shares 1,726,000 Est. Cost $10.19 Unrealized +36.9%

UBER UBER TECHNOLOGIES INC 9.5%

Value ($000) $16,753 Shares 171,000 Est. Cost $74.22 Unrealized +26.0%

GOOGL ALPHABET INC 9.1%

Value ($000) $15,972 Shares 65,700 Est. Cost $167.47 Unrealized +24.9%

HOOD ROBINHOOD MKTS INC 9.1%

Value ($000) $15,950 Shares 111,400 Est. Cost $50.79 Unrealized +114.7%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $12,314 Shares 66,000 Est. Cost $144.51 Unrealized +20.6%

MNDY MONDAY COM LTD 6.8%

Value ($000) $11,989 Shares 61,900 Est. Cost $236.84 Unrealized -2.8%

ASML ASML HOLDING N V 5.7%

Value ($000) $10,068 Shares 10,400 Est. Cost $813.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value ($000) $9,077 Shares 32,500 Est. Cost $166.00 Unrealized —

CVNA CARVANA CO 4.6%

Value ($000) $8,148 Shares 21,600 Est. Cost $286.47 Unrealized +24.8%

AMZN AMAZON COM INC 4.1%

Value ($000) $7,290 Shares 33,200 Est. Cost $167.21 Unrealized +35.4%

YMM FULL TRUCK ALLIANCE CO LTD 3.3%

Value ($000) $5,862 Shares 452,000 Est. Cost $10.24 Unrealized —

RBRK RUBRIK INC. 3.0%

Value ($000) $5,330 Shares 64,800 Est. Cost $79.83 Unrealized +7.7%

MDB MONGODB INC 2.8%

Value ($000) $4,920 Shares 15,850 Est. Cost $261.25 Unrealized -1.6%

INTC INTEL CORP 2.6%

Value ($000) $4,647 Shares 138,500 Est. Cost $23.78 Unrealized +1.9%

V VISA INC 2.4%

Value ($000) $4,284 Shares 12,550 Est. Cost $345.14 Unrealized 0.0%

CHYM CHIME FINL INC 2.3%

Value ($000) $4,034 Shares 200,000 Est. Cost $30.68 Unrealized -7.4%

NOW SERVICENOW INC 2.2%

Value ($000) $3,911 Shares 4,250 Est. Cost $186.78 Unrealized 0.0%

ONTO ONTO INNOVATION INC 1.1%

Value ($000) $1,938 Shares 15,000 Est. Cost $107.03 Unrealized 0.0%

COHR COHERENT CORP 1.0%

Value ($000) $1,831 Shares 17,000 Est. Cost $99.69 Unrealized 0.0%

CFLT CONFLUENT INC 0.9%

Value ($000) $1,618 Shares 81,700 Est. Cost $22.54 Unrealized -7.2%

AVGO BROADCOM INC 0.5%

Value ($000) $841 Shares 2,550 Est. Cost $215.92 Unrealized +41.6%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $769 Shares 3,410 Est. Cost $146.50 Unrealized +46.6%

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $759 Shares 2,250 Est. Cost $339.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,726,000	$27,633	15.7%	$10.19	+36.9%	ORD SHS CL A	G6683N103
UBER	UBER TECHNOLOGIES INC	171,000	$16,753	9.5%	$74.22	+26.0%	COM	90353T100
GOOGL	ALPHABET INC	65,700	$15,972	9.1%	$167.47	+24.9%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	111,400	$15,950	9.1%	$50.79	+114.7%	COM CL A	770700102
NVDA	NVIDIA CORPORATION	66,000	$12,314	7.0%	$144.51	+20.6%	COM	67066G104
MNDY	MONDAY COM LTD	61,900	$11,989	6.8%	$236.84	-2.8%	SHS	M7S64H106
ASML	ASML HOLDING N V	10,400	$10,068	5.7%	$813.31	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,500	$9,077	5.2%	$166.00	—	SPONSORED ADS	874039100
CVNA	CARVANA CO	21,600	$8,148	4.6%	$286.47	+24.8%	CL A	146869102
AMZN	AMAZON COM INC	33,200	$7,290	4.1%	$167.21	+35.4%	COM	023135106
YMM	FULL TRUCK ALLIANCE CO LTD	452,000	$5,862	3.3%	$10.24	—	SPONSORED ADS	35969L108
RBRK	RUBRIK INC.	64,800	$5,330	3.0%	$79.83	+7.7%	CL A	781154109
MDB	MONGODB INC	15,850	$4,920	2.8%	$261.25	-1.6%	CL A	60937P106
INTC	INTEL CORP	138,500	$4,647	2.6%	$23.78	+1.9%	COM	458140100
V	VISA INC	12,550	$4,284	2.4%	$345.14	0.0%	COM CL A	92826C839
CHYM	CHIME FINL INC	200,000	$4,034	2.3%	$30.68	-7.4%	COM SHS CL A	16935C109
NOW	SERVICENOW INC	4,250	$3,911	2.2%	$186.78	0.0%	COM	81762P102
ONTO	ONTO INNOVATION INC	15,000	$1,938	1.1%	$107.03	0.0%	COM	683344105
COHR	COHERENT CORP	17,000	$1,831	1.0%	$99.69	0.0%	COM	19247G107
CFLT	CONFLUENT INC	81,700	$1,618	0.9%	$22.54	-7.2%	CLASS A COM	20717M103
AVGO	BROADCOM INC	2,550	$841	0.5%	$215.92	+41.6%	COM	11135F101
SNOW	SNOWFLAKE INC	3,410	$769	0.4%	$146.50	+46.6%	COM SHS	833445109
COIN	COINBASE GLOBAL INC	2,250	$759	0.4%	$339.07	0.0%	COM CL A	19260Q107