Octahedron Capital Management L.P.
CIK 0001891904
Annualised vol
24.939383%
Beta
0.99995
HHI
827.125206
Top-10 weight
82.911708%
VaR 95%
2.446912%
VaR 99%
4.16489%
Max drawdown
54.597767%
Matched value
82.046217%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 65,700 | 65,700 | 0.0% | 23,479,209 |
| CVNA | ADDED | 312,000 | 39,100 | 697.95% | 20,535,840 |
| INTC | REDUCED | 134,000 | 168,000 | -20.24% | 18,710,420 |
| MU | ADDED | 15,700 | 15,530 | 1.09% | 18,122,353 |
| RBRK | ADDED | 203,000 | 111,000 | 82.88% | 16,296,840 |
| SNOW | ADDED | 42,300 | 33,600 | 25.89% | 10,765,350 |
| W | NEW | 104,500 | - | - | 9,657,890 |
| MSFT | NEW | 25,000 | - | - | 9,325,500 |
| META | REDUCED | 16,300 | 20,500 | -20.49% | 9,181,627 |
| IOT | ADDED | 275,200 | 167,779 | 64.03% | 8,924,736 |
| UBER | NEW | 78,000 | - | - | 5,628,480 |
| ONTO | ADDED | 13,300 | 10,500 | 26.67% | 5,033,385 |
| DASH | NEW | 25,000 | - | - | 4,613,250 |
| NOW | CLOSED OUT | 0 | 43,500 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 43,000 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 38,700 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 22,700 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 18,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 24,088,080 | 12.33 | 1803000.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,479,209 | 12.02 | 65700.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 20,535,840 | 10.51 | 312000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 18,710,420 | 9.58 | 134000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 18,122,353 | 9.28 | 15700.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 16,296,840 | 8.34 | 203000.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,984,110 | 5.62 | 23000.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 10,765,350 | 5.51 | 42300.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 9,657,890 | 4.94 | 104500.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 9,325,500 | 4.77 | 25000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,181,627 | 4.7 | 16300.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 8,924,736 | 4.57 | 275200.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,628,480 | 2.88 | 78000.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 5,033,385 | 2.58 | 13300.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 4,613,250 | 2.36 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 195,347,070 | 15 | 24.939383 | 0.99995 | 54.597767 |
| 2026-03-31 | 2026-05-15 | 137,522,739 | 18 | 21.592465 | 0.892596 | 47.501361 |
| 2025-12-31 | 2026-02-17 | 146,963,561 | 16 | 16.321841 | 0.715092 | 31.526291 |
| 2025-09-30 | 2025-11-12 | 175,939,809 | 23 | 15.421633 | 0.655164 | 31.562139 |
| 2025-03-31 | 2025-05-15 | 114,908,598 | 19 | 22.977741 | 0.89376 | 48.395493 |
| 2024-12-31 | 2025-02-11 | 105,339,040 | 20 | 22.244052 | 0.887798 | 45.203071 |