Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $146,964 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (6)

CPNG COUPANG INC 5.8%

Value ($000) $8,492 Shares 360,000 Est. Cost $28.45 Unrealized 0.0%

MELI MERCADOLIBRE INC 5.8%

Value ($000) $8,460 Shares 4,200 Est. Cost $2100.46 Unrealized 0.0%

DASH DOORDASH INC 5.3%

Value ($000) $7,814 Shares 34,500 Est. Cost $234.56 Unrealized 0.0%

SE SEA LTD 3.6%

Value ($000) $5,230 Shares 41,000 Est. Cost $127.57 Unrealized —

LITE LUMENTUM HLDGS INC 2.4%

Value ($000) $3,575 Shares 9,700 Est. Cost $256.82 Unrealized 0.0%

META META PLATFORMS INC 0.6%

Value ($000) $825 Shares 1,250 Est. Cost $667.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	360,000	$8,492	5.8%	$28.45	0.0%	CL A	22266T109
MELI	MERCADOLIBRE INC	4,200	$8,460	5.8%	$2100.46	0.0%	COM	58733R102
DASH	DOORDASH INC	34,500	$7,814	5.3%	$234.56	0.0%	CL A	25809K105
SE	SEA LTD	41,000	$5,230	3.6%	$127.57	—	SPONSORD ADS	81141R100
LITE	LUMENTUM HLDGS INC	9,700	$3,575	2.4%	$256.82	0.0%	COM	55024U109
META	META PLATFORMS INC	1,250	$825	0.6%	$667.32	0.0%	CL A	30303M102

Increased Positions (4)

AMZN AMAZON COM INC 11.4%

Value ($000) $16,711 (+129.2%) Shares 72,400 (+118.1%) Est. Cost $200.55 Unrealized +14.1%

NVDA NVIDIA CORPORATION 11.8%

Value ($000) $17,382 (+41.2%) Shares 93,200 (+41.2%) Est. Cost $156.66 Unrealized +18.8%

NOW SERVICENOW INC 5.6%

Value ($000) $8,180 (+109.2%) Shares 53,400 (+1156.5%) Est. Cost $172.75 Unrealized -0.7%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $834 (+8.4%) Shares 3,800 (+11.4%) Est. Cost $156.51 Unrealized +56.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	72,400 (+118.1%)	$16,711 (+129.2%)	11.4%	$200.55	+14.1%	COM	023135106
NVDA	NVIDIA CORPORATION	93,200 (+41.2%)	$17,382 (+41.2%)	11.8%	$156.66	+18.8%	COM	67066G104
NOW	SERVICENOW INC	53,400 (+1156.5%)	$8,180 (+109.2%)	5.6%	$172.75	-0.7%	COM	81762P102
SNOW	SNOWFLAKE INC	3,800 (+11.4%)	$834 (+8.4%)	0.6%	$156.51	+56.0%	COM SHS	833445109

Exited Positions (13)

UBER UBER TECHNOLOGIES INC 11.4%

Value ($000) $16,753 Shares 171,000 Est. Cost $74.22 Unrealized +21.3%

HOOD ROBINHOOD MKTS INC 10.9%

Value ($000) $15,950 Shares 111,400 Est. Cost $50.79 Unrealized +156.0%

ASML ASML HOLDING N V 6.9%

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

CVNA CARVANA CO 5.5%

Value ($000) $8,148 Shares 21,600 Est. Cost $286.47 Unrealized +29.8%

YMM FULL TRUCK ALLIANCE CO LTD 4.0%

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

MDB MONGODB INC 3.3%

Value ($000) $4,920 Shares 15,850 Est. Cost $261.25 Unrealized +39.3%

V VISA INC 2.9%

Value ($000) $4,284 Shares 12,550 Est. Cost $345.14 Unrealized -1.4%

CHYM CHIME FINL INC 2.7%

Value ($000) $4,034 Shares 200,000 Est. Cost $30.68 Unrealized -30.8%

ONTO ONTO INNOVATION INC 1.3%

Value ($000) $1,938 Shares 15,000 Est. Cost $107.03 Unrealized +32.7%

COHR COHERENT CORP 1.2%

Value ($000) $1,831 Shares 17,000 Est. Cost $99.69 Unrealized +50.0%

CFLT CONFLUENT INC 1.1%

Value ($000) $1,618 Shares 81,700 Est. Cost $22.54 Unrealized +8.9%

AVGO BROADCOM INC 0.6%

Value ($000) $841 Shares 2,550 Est. Cost $215.92 Unrealized +65.3%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $759 Shares 2,250 Est. Cost $339.07 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	171,000	$16,753	11.4%	$74.22	+21.3%	—	90353T100
HOOD	ROBINHOOD MKTS INC	111,400	$15,950	10.9%	$50.79	+156.0%	—	770700102
ASML	ASML HOLDING N V	10,400	$10,068	6.9%	$813.31	—	—	N07059210
CVNA	CARVANA CO	21,600	$8,148	5.5%	$286.47	+29.8%	—	146869102
YMM	FULL TRUCK ALLIANCE CO LTD	452,000	$5,862	4.0%	$10.24	—	—	35969L108
MDB	MONGODB INC	15,850	$4,920	3.3%	$261.25	+39.3%	—	60937P106
V	VISA INC	12,550	$4,284	2.9%	$345.14	-1.4%	—	92826C839
CHYM	CHIME FINL INC	200,000	$4,034	2.7%	$30.68	-30.8%	—	16935C109
ONTO	ONTO INNOVATION INC	15,000	$1,938	1.3%	$107.03	+32.7%	—	683344105
COHR	COHERENT CORP	17,000	$1,831	1.2%	$99.69	+50.0%	—	19247G107
CFLT	CONFLUENT INC	81,700	$1,618	1.1%	$22.54	+8.9%	—	20717M103
AVGO	BROADCOM INC	2,550	$841	0.6%	$215.92	+65.3%	—	11135F101
COIN	COINBASE GLOBAL INC	2,250	$759	0.5%	$339.07	-12.1%	—	19260Q107

Decreased Positions (3)

MNDY MONDAY COM LTD 1.8%

Value ($000) $2,627 (-78.1%) Shares 17,800 (-71.2%) Est. Cost $236.84 Unrealized -28.9%

INTC INTEL CORP 2.2%

Value ($000) $3,247 (-30.1%) Shares 88,000 (-36.5%) Est. Cost $23.78 Unrealized +58.8%

RBRK RUBRIK INC. 2.9%

Value ($000) $4,252 (-20.2%) Shares 55,600 (-14.2%) Est. Cost $79.83 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	17,800 (-71.2%)	$2,627 (-78.1%)	1.8%	$236.84	-28.9%	SHS	M7S64H106
INTC	INTEL CORP	88,000 (-36.5%)	$3,247 (-30.1%)	2.2%	$23.78	+58.8%	COM	458140100
RBRK	RUBRIK INC.	55,600 (-14.2%)	$4,252 (-20.2%)	2.9%	$79.83	-3.9%	CL A	781154109

Unchanged Positions (3)

GOOGL ALPHABET INC 14.0%

Value ($000) $20,564 Shares 65,700 Est. Cost $167.47 Unrealized +70.5%

NU NU HLDGS LTD 19.7%

Value ($000) $28,893 Shares 1,726,000 Est. Cost $10.19 Unrealized +57.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $9,876 Shares 32,500 Est. Cost $166.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	65,700	$20,564	14.0%	$167.47	+70.5%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	1,726,000	$28,893	19.7%	$10.19	+57.7%	ORD SHS CL A	G6683N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,500	$9,876	6.7%	$166.00	—	SPONSORED ADS	874039100