Octahedron Capital Management L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Octahedron Capital Management L.P. opened 50 positions, added to 60, reduced 48 and sold out of 49.
- Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 15,530.
- Q2 2026: Stock RBRK; Country of operation United States; Class CL A; Shares before 111,000.
- Q2 2026: Stock CVNA; Country of operation United States; Class CL A; Shares before 39,100.
- Q2 2026: Stock SNOW; Country of operation United States; Class COM SHS; Shares before 33,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1891904), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 15,530 | 15,700 | +170 | $5,246,655 | $18,122,353 | +$12,875,698 | 2026-08-14 |
|---|
| Q2 2026 | RBRK
RUBRIK INC. | United States | CL A | 111,000 | 203,000 | +92,000 | $5,435,670 | $16,296,840 | +$10,861,170 | 2026-08-14 |
|---|
| Q2 2026 | CVNA
CARVANA CO | United States | CL A | 39,100 | 312,000 | +272,900 | $12,292,258 | $20,535,840 | +$8,243,582 | 2026-08-14 |
|---|
| Q2 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS | 33,600 | 42,300 | +8,700 | $5,067,552 | $10,765,350 | +$5,697,798 | 2026-08-14 |
|---|
| Q2 2026 | IOT
SAMSARA INC | United States | COM CL A | 167,779 | 275,200 | +107,421 | $5,316,917 | $8,924,736 | +$3,607,819 | 2026-08-14 |
|---|
| Q2 2026 | ONTO
ONTO INNOVATION INC | United States | COM | 10,500 | 13,300 | +2,800 | $2,153,235 | $5,033,385 | +$2,880,150 | 2026-08-14 |
|---|
| Q2 2026 | NU
NU HLDGS LTD | | ORD SHS CL A | 1,684,000 | 1,803,000 | +119,000 | $24,199,080 | $24,088,080 | -$111,000 | 2026-08-14 |
|---|
| Q1 2026 | META
META PLATFORMS INC | United States | CL A | 1,250 | 20,500 | +19,250 | $825,113 | $11,728,665 | +$10,903,552 | 2026-05-15 |
|---|
| Q1 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS | 3,800 | 33,600 | +29,800 | $833,568 | $5,067,552 | +$4,233,984 | 2026-05-15 |
|---|
| Q1 2026 | INTC
INTEL CORP | United States | COM | 88,000 | 168,000 | +80,000 | $3,247,200 | $7,413,840 | +$4,166,640 | 2026-05-15 |
|---|
| Q1 2026 | RBRK
RUBRIK INC. | United States | CL A | 55,600 | 111,000 | +55,400 | $4,252,288 | $5,435,670 | +$1,183,382 | 2026-05-15 |
|---|
| Q4 2025 | AMZN
AMAZON COM INC | United States | COM | 33,200 | 72,400 | +39,200 | $7,289,724 | $16,711,368 | +$9,421,644 | 2026-02-17 |
|---|
| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 66,000 | 93,200 | +27,200 | $12,314,280 | $17,381,800 | +$5,067,520 | 2026-02-17 |
|---|
| Q4 2025 | NOW
SERVICENOW INC | United States | COM | 4,250 | 53,400 | +49,150 | $3,911,190 | $8,180,346 | +$4,269,156 | 2026-02-17 |
|---|
| Q4 2025 | SNOW
SNOWFLAKE INC | United States | COM SHS | 3,410 | 3,800 | +390 | $769,126 | $833,568 | +$64,442 | 2026-02-17 |
|---|
| Q3 2025 | MNDY
MONDAY COM LTD | | SHS | 12,000 | 61,900 | +49,900 | $3,773,760 | $11,989,411 | +$8,215,651 | 2025-11-12 |
|---|
| Q3 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 110,000 | 171,000 | +61,000 | $10,263,000 | $16,752,870 | +$6,489,870 | 2025-11-12 |
|---|
| Q3 2025 | NU
NU HLDGS LTD | | ORD SHS CL A | 1,608,000 | 1,726,000 | +118,000 | $22,061,760 | $27,633,260 | +$5,571,500 | 2025-11-12 |
|---|
| Q3 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 48,000 | 66,000 | +18,000 | $7,583,520 | $12,314,280 | +$4,730,760 | 2025-11-12 |
|---|
| Q3 2025 | RBRK
RUBRIK INC. | United States | CL A | 7,500 | 64,800 | +57,300 | $671,925 | $5,329,800 | +$4,657,875 | 2025-11-12 |
|---|
| Q3 2025 | CVNA
CARVANA CO | United States | CL A | 11,400 | 21,600 | +10,200 | $3,841,344 | $8,148,384 | +$4,307,040 | 2025-11-12 |
|---|
| Q3 2025 | INTC
INTEL CORP | United States | COM | 32,500 | 138,500 | +106,000 | $728,000 | $4,646,675 | +$3,918,675 | 2025-11-12 |
|---|
| Q3 2025 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 8,000 | 10,400 | +2,400 | $6,411,120 | $10,068,136 | +$3,657,016 | 2025-11-12 |
|---|
| Q3 2025 | CHYM
CHIME FINL INC | United States | COM SHS CL A | 100,000 | 200,000 | +100,000 | $3,451,000 | $4,034,000 | +$583,000 | 2025-11-12 |
|---|
| Q2 2025 | NU
NU HLDGS LTD | | ORD SHS CL A | 1,024,750 | 1,608,000 | +583,250 | $10,493,440 | $22,061,760 | +$11,568,320 | 2025-08-11 |
|---|
| Q2 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 63,000 | 111,500 | +48,500 | $2,622,060 | $10,439,745 | +$7,817,685 | 2025-08-11 |
|---|
| Q2 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 75,000 | 101,700 | +26,700 | $11,598,000 | $17,922,591 | +$6,324,591 | 2025-08-11 |
|---|
| Q2 2025 | AMZN
AMAZON COM INC | United States | COM | 33,200 | 49,700 | +16,500 | $6,316,632 | $10,903,683 | +$4,587,051 | 2025-08-11 |
|---|
| Q1 2025 | MDB
MONGODB INC | United States | CL A | 29,500 | 65,000 | +35,500 | $6,867,895 | $11,401,000 | +$4,533,105 | 2025-05-15 |
|---|
| Q1 2025 | CVNA
CARVANA CO | United States | CL A | 18,300 | 39,200 | +20,900 | $3,721,488 | $8,195,936 | +$4,474,448 | 2025-05-15 |
|---|
| Q1 2025 | GTLB
GITLAB INC | United States | CLASS A COM | 93,100 | 168,000 | +74,900 | $5,246,185 | $7,896,000 | +$2,649,815 | 2025-05-15 |
|---|
| Q1 2025 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 7,750 | 11,475 | +3,725 | $5,371,370 | $7,603,679 | +$2,232,309 | 2025-05-15 |
|---|
| Q1 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 13,250 | 63,000 | +49,750 | $493,695 | $2,622,060 | +$2,128,365 | 2025-05-15 |
|---|
| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 42,700 | 71,300 | +28,600 | $5,734,183 | $7,727,494 | +$1,993,311 | 2025-05-15 |
|---|
| Q1 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 54,850 | 75,000 | +20,150 | $10,383,105 | $11,598,000 | +$1,214,895 | 2025-05-15 |
|---|
| Q1 2025 | INTC
INTEL CORP | United States | COM | 80,000 | 115,000 | +35,000 | $1,604,000 | $2,611,650 | +$1,007,650 | 2025-05-15 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM | 24,300 | 33,200 | +8,900 | $5,331,177 | $6,316,632 | +$985,455 | 2025-05-15 |
|---|
| Q1 2025 | META
META PLATFORMS INC | United States | CL A | 850 | 1,750 | +900 | $497,684 | $1,008,630 | +$510,946 | 2025-05-15 |
|---|
| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 14,600 | 54,850 | +40,250 | $2,421,410 | $10,383,105 | +$7,961,695 | 2025-02-11 |
|---|
| Q4 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 138,000 | 226,500 | +88,500 | $10,372,080 | $13,662,480 | +$3,290,400 | 2025-02-11 |
|---|
| Q4 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 3,000 | 7,750 | +4,750 | $2,499,750 | $5,371,370 | +$2,871,620 | 2025-02-11 |
|---|
| Q4 2024 | GTLB
GITLAB INC | United States | CLASS A COM | 66,600 | 93,100 | +26,500 | $3,432,564 | $5,246,185 | +$1,813,621 | 2025-02-11 |
|---|
| Q4 2024 | CPNG
COUPANG INC | United States | CL A | 273,000 | 374,500 | +101,500 | $6,702,150 | $8,231,510 | +$1,529,360 | 2025-02-11 |
|---|
| Q4 2024 | NU
NU HLDGS LTD | | ORD SHS CL A | 890,000 | 1,175,000 | +285,000 | $12,148,500 | $12,173,000 | +$24,500 | 2025-02-11 |
|---|
| Q3 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 98,500 | 138,000 | +39,500 | $7,158,980 | $10,372,080 | +$3,213,100 | 2024-11-13 |
|---|
| Q3 2024 | RBRK
RUBRIK INC. | United States | CL A | 161,000 | 236,910 | +75,910 | $4,936,260 | $7,616,657 | +$2,680,397 | 2024-11-13 |
|---|
| Q3 2024 | GTLB
GITLAB INC | United States | CLASS A COM | 39,800 | 66,600 | +26,800 | $1,978,856 | $3,432,564 | +$1,453,708 | 2024-11-13 |
|---|
| Q3 2024 | SNOW
SNOWFLAKE INC | United States | CL A | 76,000 | 87,500 | +11,500 | $10,266,840 | $10,050,250 | -$216,590 | 2024-11-13 |
|---|
| Q2 2024 | NU
NU HLDGS LTD | | ORD SHS CL A | 785,000 | 1,080,000 | +295,000 | $9,365,050 | $13,921,200 | +$4,556,150 | 2024-08-13 |
|---|
| Q2 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 980 | 5,350 | +4,370 | $951,061 | $5,471,606 | +$4,520,545 | 2024-08-13 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 1,825 | 10,550 | +8,725 | $886,184 | $5,319,521 | +$4,433,337 | 2024-08-13 |
|---|
| Q2 2024 | DASH
DOORDASH INC | United States | CL A | 16,700 | 51,700 | +35,000 | $2,299,924 | $5,623,926 | +$3,324,002 | 2024-08-13 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 73,350 | 78,300 | +4,950 | $11,070,716 | $14,262,345 | +$3,191,629 | 2024-08-13 |
|---|
| Q2 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 54,000 | 98,500 | +44,500 | $4,157,460 | $7,158,980 | +$3,001,520 | 2024-08-13 |
|---|
| Q2 2024 | W
WAYFAIR INC | United States | CL A | 31,000 | 96,000 | +65,000 | $2,104,280 | $5,062,080 | +$2,957,800 | 2024-08-13 |
|---|
| Q2 2024 | CPNG
COUPANG INC | United States | CL A | 350,000 | 378,000 | +28,000 | $6,226,500 | $7,919,100 | +$1,692,600 | 2024-08-13 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 50,200 | 50,900 | +700 | $9,055,076 | $9,836,425 | +$781,349 | 2024-08-13 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,050 | 3,500 | +2,450 | $948,738 | $432,390 | -$516,348 | 2024-08-13 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 34,100 | 73,350 | +39,250 | $4,763,429 | $11,070,716 | +$6,307,287 | 2024-05-15 |
|---|
| Q1 2024 | XYZ
BLOCK INC | United States | CL A | 78,700 | 86,500 | +7,800 | $6,087,445 | $7,316,170 | +$1,228,725 | 2024-05-15 |
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