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

Currently, Octahedron Capital Management L.P. holds 18 types of securities in its portfolio with a total value $137.5M. In the most recent quarter, they have increased their positions in CVNA (+39.1K shares, valued at $12.3M), META (+19.3K shares, valued at $11.0M), N/A (+22.7K shares, valued at $5.4M); decreased their positions in NVDA (-50.2K shares, valued at $8.8M), TSM (-9.5K shares, valued at $3.2M), LITE (-4.3K shares, valued at $3.0M); initiated new positions in CVNA (+39.1K shares, valued at $12.3M), N/A (+22.7K shares, valued at $5.4M), IOT (+167.8K shares, valued at $5.3M).

1M P&L

+5.1M+4.14%

3M P&L

+5.4M+4.41%

HY P&L

+4.8M+3.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail38.9M

30.8%

2Semiconductors30.5M

24.1%

3Banks - Regional28.9M

22.9%

Top Industries by Stock Count

1Internet Retail4 stocks

26.7%

2Semiconductors3 stocks

20.0%

3Software - Application3 stocks

20.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NU NU HLDGS LTD1.7M shares-2.43%2026-03-312026-05-15

ALPHABET INC ALPHABET INC65.7K shares0.00%2026-03-312026-05-15

CVNA CARVANA CO39.1K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC20.5K shares1540.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD23.0K shares-29.23%2026-03-312026-05-15

NVDA NVIDIA CORPORATION43.0K shares-53.86%2026-03-312026-05-15

INTC INTEL CORP168.0K shares90.91%2026-03-312026-05-15

RBRK RUBRIK INC.111.0K shares99.64%2026-03-312026-05-15

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COHERENT CORP COHERENT CORP22.7K sharesnew addition2026-03-312026-05-15

IOT SAMSARA INC167.8K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC15.5K sharesnew addition2026-03-312026-05-15

SNOW SNOWFLAKE INC33.6K shares784.21%2026-03-312026-05-15

SHOP SHOPIFY INC38.7K sharesnew addition2026-03-312026-05-15

NOW SERVICENOW INC43.5K shares-18.54%2026-03-312026-05-15

MDB MONGODB INC18.3K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC5.4K shares-43.87%2026-03-312026-05-15

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ONTO ONTO INNOVATION INC10.5K sharesnew addition2026-03-312026-05-15

AXTI AXT INC29.0K sharesnew addition2026-03-312026-05-15

NU HLDGS LTD

-2.43%

Shares1.7M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares65.7K

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

New

Shares39.1K

Event2026-03-31

Filed2026-05-15