Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Octahedron Capital Management L.P. (CIK 1891904) reported $137.5M across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NU ($24.2M, 17.60%), GOOGL ($18.9M, 13.74%), CVNA ($12.3M, 8.94%), META ($11.7M, 8.53%), TSM ($7.8M, 5.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | $24.2M | 17.60% | 1.7M | Trimmed |
| 2 | GOOGL | ALPHABET INC | $18.9M | 13.74% | 65,700 | Hold |
| 3 | CVNA | CARVANA CO | $12.3M | 8.94% | 39,100 | New |
| 4 | META | META PLATFORMS INC | $11.7M | 8.53% | 20,500 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.8M | 5.65% | 23,000 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $7.5M | 5.45% | 43,000 | Trimmed |
| 7 | INTC | INTEL CORP | $7.4M | 5.39% | 168,000 | Added |
| 8 | RBRK | RUBRIK INC. | $5.4M | 3.95% | 111,000 | Added |
| 9 | COHR | COHERENT CORP | $5.4M | 3.93% | 22,700 | New |
| 10 | IOT | SAMSARA INC | $5.3M | 3.87% | 167,779 | New |
| 11 | MU | MICRON TECHNOLOGY INC | $5.2M | 3.82% | 15,530 | New |
| 12 | SNOW | SNOWFLAKE INC | $5.1M | 3.68% | 33,600 | Added |
| 13 | SHOP | SHOPIFY INC | $4.6M | 3.34% | 38,700 | New |
| 14 | NOW | SERVICENOW INC | $4.5M | 3.31% | 43,500 | Trimmed |
| 15 | MDB | MONGODB INC | $4.5M | 3.26% | 18,300 | New |
| 16 | LITE | LUMENTUM HLDGS INC | $3.8M | 2.78% | 5,445 | Trimmed |
| 17 | ONTO | ONTO INNOVATION INC | $2.2M | 1.57% | 10,500 | New |
| 18 | AXTI | AXT INC | $1.7M | 1.20% | 29,000 | New |
| 19 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 20 | CPNG | COUPANG INC | $0 | 0.00% | 0 | Exited |
| 21 | DASH | DOORDASH INC | $0 | 0.00% | 0 | Exited |
| 22 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | Exited |
| 23 | SE | SEA LTD | $0 | 0.00% | 0 | Exited |
| 24 | MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31