The Analysis of Octahedron Capital Management L.P.'s Holdings


Currently, Octahedron Capital Management L.P. holds 16 types of securities in its portfolio with a total value $147.0M. In the most recent quarter, they have increased their positions in AMZN (+39.2K shares, valued at $9.0M), CPNG (+360.0K shares, valued at $8.5M), MELI (+4.2K shares, valued at $8.5M); decreased their positions in MNDY (-44.1K shares, valued at $6.5M), INTC (-50.5K shares, valued at $1.9M), RBRK (-9.2K shares, valued at $703.6K); initiated new positions in CPNG (+360.0K shares, valued at $8.5M), MELI (+4.2K shares, valued at $8.5M), DASH (+34.5K shares, valued at $7.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NU NU HLDGS LTD1.7M shares0.00%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC65.7K shares0.00%2025-12-312026-02-17history
NVDA NVIDIA CORPORATION93.2K shares41.21%2025-12-312026-02-17history
AMZN AMAZON COM INC72.4K shares118.07%2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD32.5K shares0.00%2025-12-312026-02-17history
CPNG COUPANG INC360.0K sharesnew addition2025-12-312026-02-17history
MELI MERCADOLIBRE INC4.2K sharesnew addition2025-12-312026-02-17history
NOW SERVICENOW INC53.4K shares1156.47%2025-12-312026-02-17history
Sponsored
DASH DOORDASH INC34.5K sharesnew addition2025-12-312026-02-17history
SE SEA LTD41.0K sharesnew addition2025-12-312026-02-17history
RBRK RUBRIK INC.55.6K shares-14.20%2025-12-312026-02-17history
LITE LUMENTUM HLDGS INC9.7K sharesnew addition2025-12-312026-02-17history
INTC INTEL CORP88.0K shares-36.46%2025-12-312026-02-17history
MNDY MONDAY COM LTD17.8K shares-71.24%2025-12-312026-02-17history
SNOW SNOWFLAKE INC3.8K shares11.44%2025-12-312026-02-17history
META META PLATFORMS INC1.3K sharesnew addition2025-12-312026-02-17history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available