Octahedron Capital Management L.P.
•CIK: 1891904•Filing: Q4 2025
**Octahedron Capital Management L.P.** manages $147M across a focused portfolio of 16 positions. The firm maintains significant exposure to technology and financial sectors, highlighted by top holdings including AIG ($28.9M) and GOOGL ($20.6M). Further concentration is evident in semiconductor and e-commerce names, with NVDA ($17.4M) and AMZN ($16.7M) anchoring the core equity allocation. This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$147.0M
QoQ Performance
-16.5%
Positions
16
Top 10 Concentration
89.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NU
GOOGL
NVDA
AMZN
TSM
CPNG
MLB1
NOW
NU19.7%
GOOGL14.0%
NVDA11.8%
AMZN11.4%
TSM6.7%
CPNG5.8%
MLB15.8%
NOW5.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.0%
Technology28.6%
Consumer11.4%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW6 new positions
↑4 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023