§ 13F · FUND PROFILE
Octahedron Capital Management L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132.5T (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | 1.73M | $28.9T | 19.7% | ±0% |
| 2 | GOOGL | ALPHABET INC | 66K | $20.6T | 14.0% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 93K | $17.4T | 11.8% | +41% |
| 4 | AMZN | AMAZON COM INC | 72K | $16.7T | 11.4% | +118% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33K | $9.9T | 6.7% | ±0% |
| 6 | CPNG | COUPANG INC | 360K | $8.5T | 5.8% | NEW |
| 7 | MELI | MERCADOLIBRE INC | 4K | $8.5T | 5.8% | NEW |
| 8 | NOW | SERVICENOW INC | 53K | $8.2T | 5.6% | — |
| 9 | DASH | DOORDASH INC | 35K | $7.8T | 5.3% | NEW |
| 10 | SE | SEA LTD | 41K | $5.2T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCTAHEDRON SIGNAL
AC read
Octahedron Capital Management L.P. is a Other fund managing $132458.7 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed