13F-HR filed by Octahedron Capital Management L.P.
Octahedron Capital Management L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 23 holding rows worth $175,939,809.
- Accession
- 0001891904-25-000011
- Filer
- CIK 1891904
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 23 entries on the cover page, a total value of $175,939,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,939,809 with VALUE read as dollars as filed, 13F file number 028-22039. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,726,000 | $27,633,260 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 171,000 | $16,752,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,700 | $15,971,670 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 111,400 | $15,950,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,000 | $12,314,280 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61,900 | $11,989,411 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,400 | $10,068,136 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,500 | $9,076,925 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,600 | $8,148,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,200 | $7,289,724 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 452,000 | $5,862,440 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 64,800 | $5,329,800 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,850 | $4,919,523 | dollars as filed | |
| Intel Corp | 458140100 | COM | 138,500 | $4,646,675 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,550 | $4,284,319 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 200,000 | $4,034,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,250 | $3,911,190 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,000 | $1,938,300 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,000 | $1,831,240 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 81,700 | $1,617,660 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,550 | $841,271 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,410 | $769,126 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,250 | $759,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891904-25-000011 | this filing | 2025-11-12 | acceptance time not in the bulk data set |