Octahedron Capital Management L.P. Portfolio Holdings
Q3 2025•23 long positions•$175.9M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $27.6M 15.71% | +$1.9M Bought | 0.036% 1.7M shares | 1.6M → 1.7M +$1.9M | +7.34% | $77.4B Large Cap | Q4 2022 Held for 3 years | |
Software - Application Technology | $16.8M 9.52% | +$6.0M Bought | 0.008% 171.0K shares | 110.0K → 171.0K +$6.0M | +55.45% | $204.31B Mega Cap | Q4 2021 Held for 4 years | |
Internet Content & Information Communication Services | $16.0M 9.08% | -$8.8M Sold | 0.001% 65.7K shares | 101.7K → 65.7K −$8.8M | -35.4% | $2.95T Mega Cap | Q3 2023 Held for 2y 3m | |
Software - Infrastructure Technology | $16.0M 9.07% | -$14.3K Sold | 0.013% 111.4K shares | 111.5K → 111.4K −$14.3K | -0.09% | $127.24B Large Cap | Q4 2024 Held for 1 year | |
Semiconductors Technology | $12.3M 7.0% | +$3.4M Bought | 0.0% 66.0K shares | 48.0K → 66.0K +$3.4M | +37.5% | $4.54T Mega Cap | Q3 2023 Held for 2y 3m | |
Software - Application Technology | $12.0M 6.81% | +$9.7M Bought | 0.12% 61.9K shares | 12.0K → 61.9K +$9.7M | +415.83% | $10.0B Mid Cap | Q1 2025 Held for 9 months | |
Unknown Unknown | $10.1M 5.72% | +$2.3M Bought | — 10.4K shares | 8.0K → 10.4K +$2.3M | +30.0% | — — | Q1 2024 Held for 1y 9m | |
Semiconductors Technology | $9.1M 5.16% | — | — 32.5K shares | — | — | — — | Q1 2025 Held for 9 months | |
Specialty Retail Consumer Cyclical | $8.1M 4.63% | +$3.8M Bought | 0.016% 21.6K shares | 11.4K → 21.6K +$3.8M | +89.47% | $52.1B Large Cap | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | $7.3M 4.14% | -$3.6M Sold | 0.0% 33.2K shares | 49.7K → 33.2K −$3.6M | -33.2% | $2.34T Mega Cap | Q4 2021 Held for 4 years | |
Unknown Unknown | $5.9M 3.33% | -$389.6K Sold | — 452.0K shares | 482.0K → 452.0K −$389.6K | -6.23% | — — | Q4 2022 Held for 3 years | |
Software - Infrastructure Technology | $5.3M 3.03% | +$4.7M Bought | 0.033% 64.8K shares | 7.5K → 64.8K +$4.7M | +764.0% | $16.2B Large Cap | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $4.9M 2.8% | -$10.6M Sold | 0.019% 15.9K shares | 50.2K → 15.9K −$10.6M | -68.39% | $25.3B Large Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $4.6M 2.64% | +$3.6M Bought | 0.003% 138.5K shares | 32.5K → 138.5K +$3.6M | +326.15% | $159.60B Large Cap | Q4 2024 Held for 1 year | |
Financial - Credit Services Financial Services | $4.3M 2.44% | +$4.3M New | 0.001% 12.6K shares | 0 → 12.6K +$4.3M | New | $662.60B Mega Cap | Q3 2025 Held for 3 months | |
Unknown Unknown | $4.0M 2.29% | +$2.0M Bought | 0.054% 200.0K shares | 100.0K → 200.0K +$2.0M | +100.0% | $7.5B Mid Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $3.9M 2.22% | +$3.9M New | 0.002% 4.3K shares | 0 → 4.3K +$3.9M | New | $190.98B Large Cap | Q3 2025 Held for 3 months | |
Semiconductors Technology | $1.9M 1.1% | +$1.9M New | 0.031% 15.0K shares | 0 → 15.0K +$1.9M | New | $6.3B Mid Cap | Q3 2025 Held for 3 months | |
Hardware, Equipment & Parts Technology | $1.8M 1.04% | +$1.8M New | — 17.0K shares | 0 → 17.0K +$1.8M | New | — — | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $1.6M 0.919% | -$1.2M Sold | 0.024% 81.7K shares | 140.5K → 81.7K −$1.2M | -41.85% | $6.8B Mid Cap | Q2 2025 Held for 6 months | |
Semiconductors Technology | $841.3K 0.478% | — | 0.0% 2.6K shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $769.1K 0.437% | +$22.6K Bought | 0.001% 3.4K shares | 3.3K → 3.4K +$22.6K | +3.02% | $76.4B Large Cap | Q2 2024 Held for 1y 6m | |
Software - Application Technology | $759.4K 0.432% | +$759.4K Bought | 0.001% 2.3K shares | — | — | $86.7B Large Cap | Q3 2025 Held for 3 months | |
Software - Application Technology | - — | -$726.7K Sold | — - shares | 6.3K → 0 −$726.7K | Sold | $148.45B Large Cap | Q2 2025 Held for 6 months | |
Semiconductors Technology | - — | -$778.7K Sold | — - shares | 8.0K → 0 −$778.7K | Sold | $122.32B Large Cap | Q1 2024 Held for 1y 9m | |
Software - Infrastructure Technology | - — | -$676.3K Sold | — - shares | 17.0K → 0 −$676.3K | Sold | $22.9B Large Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | - — | -$3.7M Sold | — - shares | 81.9K → 0 −$3.7M | Sold | $7.1B Mid Cap | Q1 2024 Held for 1y 9m |
