Octahedron Capital Management L.P. Quant / Systematic

Name: Octahedron Capital Management L.P. Q4 2025 13F Filing | 13F Explorer
Creator: Octahedron Capital Management L.P.
Published: 2026-02-17

Location: Burlingame, CA

CIK: 0001891904 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (16)

NU NU HLDGS LTD 19.7%

Value $28.89M Shares 1,726,000 Est. Cost $10.19 Unrealized +57.7%

GOOGL ALPHABET INC 14.0%

Value $20.56M Shares 65,700 Est. Cost $167.47 Unrealized +70.5%

NVDA NVIDIA CORPORATION 11.8%

Value $17.38M Shares 93,200 Est. Cost $156.66 Unrealized +18.8%

AMZN AMAZON COM INC 11.4%

Value $16.71M Shares 72,400 Est. Cost $200.55 Unrealized +14.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value $9.876M Shares 32,500 Est. Cost $166.00 Unrealized —

CPNG COUPANG INC 5.8%

Value $8.492M Shares 360,000 Est. Cost $28.45 Unrealized 0.0%

MELI MERCADOLIBRE INC 5.8%

Value $8.46M Shares 4,200 Est. Cost $2100.46 Unrealized 0.0%

NOW SERVICENOW INC 5.6%

Value $8.18M Shares 53,400 Est. Cost $172.75 Unrealized -0.7%

DASH DOORDASH INC 5.3%

Value $7.814M Shares 34,500 Est. Cost $234.56 Unrealized 0.0%

SE SEA LTD 3.6%

Value $5.23M Shares 41,000 Est. Cost $127.57 Unrealized —

RBRK RUBRIK INC. 2.9%

Value $4.252M Shares 55,600 Est. Cost $79.83 Unrealized -3.9%

LITE LUMENTUM HLDGS INC 2.4%

Value $3.575M Shares 9,700 Est. Cost $256.82 Unrealized 0.0%

INTC INTEL CORP 2.2%

Value $3.247M Shares 88,000 Est. Cost $23.78 Unrealized +58.8%

MNDY MONDAY COM LTD 1.8%

Value $2.627M Shares 17,800 Est. Cost $236.84 Unrealized -28.9%

SNOW SNOWFLAKE INC 0.6%

Value $834K Shares 3,800 Est. Cost $156.51 Unrealized +56.0%

META META PLATFORMS INC 0.6%

Value $825K Shares 1,250 Est. Cost $667.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,726,000	$28.89M	19.7%	$10.19	+57.7%	ORD SHS CL A	G6683N103
GOOGL	ALPHABET INC	65,700	$20.56M	14.0%	$167.47	+70.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	93,200	$17.38M	11.8%	$156.66	+18.8%	COM	67066G104
AMZN	AMAZON COM INC	72,400	$16.71M	11.4%	$200.55	+14.1%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,500	$9.876M	6.7%	$166.00	—	SPONSORED ADS	874039100
CPNG	COUPANG INC	360,000	$8.492M	5.8%	$28.45	0.0%	CL A	22266T109
MELI	MERCADOLIBRE INC	4,200	$8.46M	5.8%	$2100.46	0.0%	COM	58733R102
NOW	SERVICENOW INC	53,400	$8.18M	5.6%	$172.75	-0.7%	COM	81762P102
DASH	DOORDASH INC	34,500	$7.814M	5.3%	$234.56	0.0%	CL A	25809K105
SE	SEA LTD	41,000	$5.23M	3.6%	$127.57	—	SPONSORD ADS	81141R100
RBRK	RUBRIK INC.	55,600	$4.252M	2.9%	$79.83	-3.9%	CL A	781154109
LITE	LUMENTUM HLDGS INC	9,700	$3.575M	2.4%	$256.82	0.0%	COM	55024U109
INTC	INTEL CORP	88,000	$3.247M	2.2%	$23.78	+58.8%	COM	458140100
MNDY	MONDAY COM LTD	17,800	$2.627M	1.8%	$236.84	-28.9%	SHS	M7S64H106
SNOW	SNOWFLAKE INC	3,800	$834K	0.6%	$156.51	+56.0%	COM SHS	833445109
META	META PLATFORMS INC	1,250	$825K	0.6%	$667.32	0.0%	CL A	30303M102