Octahedron Capital Management L.P. historic quarter change: USA Stocks, Reduced
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 INTC; Country of operation United States; Class COM; Shares before 168,000.
- Q2 2026: Stock META; Country of operation United States; Class CL A; Shares before 20,500.
- Q1 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 93,200.
- Q1 2026: Stock NU; Country of operation —; Class ORD SHS CL A; Shares before 1,726,000.
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 | INTC
INTEL CORP | United States | COM | 168,000 | 134,000 | -34,000 | $7,413,840 | $18,710,420 | +$11,296,580 | 2026-08-14 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 20,500 | 16,300 | -4,200 | $11,728,665 | $9,181,627 | -$2,547,038 | 2026-08-14 |
|---|
| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 93,200 | 43,000 | -50,200 | $17,381,800 | $7,499,200 | -$9,882,600 | 2026-05-15 |
|---|
| Q1 2026 | NU
NU HLDGS LTD | | ORD SHS CL A | 1,726,000 | 1,684,000 | -42,000 | $28,893,240 | $24,199,080 | -$4,694,160 | 2026-05-15 |
|---|
| Q1 2026 | NOW
SERVICENOW INC | United States | COM | 53,400 | 43,500 | -9,900 | $8,180,346 | $4,547,925 | -$3,632,421 | 2026-05-15 |
|---|
| Q1 2026 | LITE
LUMENTUM HLDGS INC | United States | COM | 9,700 | 5,445 | -4,255 | $3,575,323 | $3,826,528 | +$251,205 | 2026-05-15 |
|---|
| Q4 2025 | MNDY
MONDAY COM LTD | | SHS | 61,900 | 17,800 | -44,100 | $11,989,411 | $2,626,568 | -$9,362,843 | 2026-02-17 |
|---|
| Q4 2025 | INTC
INTEL CORP | United States | COM | 138,500 | 88,000 | -50,500 | $4,646,675 | $3,247,200 | -$1,399,475 | 2026-02-17 |
|---|
| Q4 2025 | RBRK
RUBRIK INC. | United States | CL A | 64,800 | 55,600 | -9,200 | $5,329,800 | $4,252,288 | -$1,077,512 | 2026-02-17 |
|---|
| Q3 2025 | MDB
MONGODB INC | United States | CL A | 50,150 | 15,850 | -34,300 | $10,530,999 | $4,919,523 | -$5,611,476 | 2025-11-12 |
|---|
| Q3 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 111,500 | 111,400 | -100 | $10,439,745 | $15,950,252 | +$5,510,507 | 2025-11-12 |
|---|
| Q3 2025 | AMZN
AMAZON COM INC | United States | COM | 49,700 | 33,200 | -16,500 | $10,903,683 | $7,289,724 | -$3,613,959 | 2025-11-12 |
|---|
| Q3 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 101,700 | 65,700 | -36,000 | $17,922,591 | $15,971,670 | -$1,950,921 | 2025-11-12 |
|---|
| Q3 2025 | CFLT
CONFLUENT INC | United States | CLASS A COM | 140,500 | 81,700 | -58,800 | $3,502,665 | $1,617,660 | -$1,885,005 | 2025-11-12 |
|---|
| Q2 2025 | CVNA
CARVANA CO | United States | CL A | 39,200 | 11,400 | -27,800 | $8,195,936 | $3,841,344 | -$4,354,592 | 2025-08-11 |
|---|
| Q2 2025 | GTLB
GITLAB INC | United States | CLASS A COM | 168,000 | 81,900 | -86,100 | $7,896,000 | $3,694,509 | -$4,201,491 | 2025-08-11 |
|---|
| Q2 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 185,000 | 110,000 | -75,000 | $13,479,100 | $10,263,000 | -$3,216,100 | 2025-08-11 |
|---|
| Q2 2025 | SNOW
SNOWFLAKE INC | United States | CL A | 18,000 | 3,310 | -14,690 | $2,630,880 | $740,679 | -$1,890,201 | 2025-08-11 |
|---|
| Q2 2025 | INTC
INTEL CORP | United States | COM | 115,000 | 32,500 | -82,500 | $2,611,650 | $728,000 | -$1,883,650 | 2025-08-11 |
|---|
| Q2 2025 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 11,475 | 8,000 | -3,475 | $7,603,679 | $6,411,120 | -$1,192,559 | 2025-08-11 |
|---|
| Q2 2025 | MDB
MONGODB INC | United States | CL A | 65,000 | 50,150 | -14,850 | $11,401,000 | $10,530,999 | -$870,001 | 2025-08-11 |
|---|
| Q2 2025 | RBRK
RUBRIK INC. | United States | CL A | 21,309 | 7,500 | -13,809 | $1,299,423 | $671,925 | -$627,498 | 2025-08-11 |
|---|
| Q2 2025 | MNDY
MONDAY COM LTD | | SHS | 17,400 | 12,000 | -5,400 | $4,230,984 | $3,773,760 | -$457,224 | 2025-08-11 |
|---|
| Q2 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 71,300 | 48,000 | -23,300 | $7,727,494 | $7,583,520 | -$143,974 | 2025-08-11 |
|---|
| Q1 2025 | SNOW
SNOWFLAKE INC | United States | CL A | 33,200 | 18,000 | -15,200 | $5,126,412 | $2,630,880 | -$2,495,532 | 2025-05-15 |
|---|
| Q1 2025 | NU
NU HLDGS LTD | | ORD SHS CL A | 1,175,000 | 1,024,750 | -150,250 | $12,173,000 | $10,493,440 | -$1,679,560 | 2025-05-15 |
|---|
| Q1 2025 | RBRK
RUBRIK INC. | United States | CL A | 35,460 | 21,309 | -14,151 | $2,317,666 | $1,299,423 | -$1,018,243 | 2025-05-15 |
|---|
| Q1 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 226,500 | 185,000 | -41,500 | $13,662,480 | $13,479,100 | -$183,380 | 2025-05-15 |
|---|
| Q4 2024 | META
META PLATFORMS INC | United States | CL A | 10,550 | 850 | -9,700 | $6,039,242 | $497,684 | -$5,541,558 | 2025-02-11 |
|---|
| Q4 2024 | RBRK
RUBRIK INC. | United States | CL A | 236,910 | 35,460 | -201,450 | $7,616,657 | $2,317,666 | -$5,298,991 | 2025-02-11 |
|---|
| Q4 2024 | SNOW
SNOWFLAKE INC | United States | CL A | 87,500 | 33,200 | -54,300 | $10,050,250 | $5,126,412 | -$4,923,838 | 2025-02-11 |
|---|
| Q4 2024 | AMZN
AMAZON COM INC | United States | COM | 49,300 | 24,300 | -25,000 | $9,186,069 | $5,331,177 | -$3,854,892 | 2025-02-11 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 78,300 | 14,600 | -63,700 | $14,262,345 | $2,421,410 | -$11,840,935 | 2024-11-13 |
|---|
| Q3 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 5,350 | 3,000 | -2,350 | $5,471,606 | $2,499,750 | -$2,971,856 | 2024-11-13 |
|---|
| Q3 2024 | NU
NU HLDGS LTD | | ORD SHS CL A | 1,080,000 | 890,000 | -190,000 | $13,921,200 | $12,148,500 | -$1,772,700 | 2024-11-13 |
|---|
| Q3 2024 | DASH
DOORDASH INC | United States | CL A | 51,700 | 30,320 | -21,380 | $5,623,926 | $4,327,574 | -$1,296,352 | 2024-11-13 |
|---|
| Q3 2024 | CPNG
COUPANG INC | United States | CL A | 378,000 | 273,000 | -105,000 | $7,919,100 | $6,702,150 | -$1,216,950 | 2024-11-13 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 50,900 | 49,300 | -1,600 | $9,836,425 | $9,186,069 | -$650,356 | 2024-11-13 |
|---|
| Q2 2024 | GTLB
GITLAB INC | United States | CLASS A COM | 44,150 | 39,800 | -4,350 | $2,574,828 | $1,978,856 | -$595,972 | 2024-08-13 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 14,850 | 1,825 | -13,025 | $5,256,306 | $886,184 | -$4,370,122 | 2024-05-15 |
|---|
| Q1 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 130,000 | 54,000 | -76,000 | $8,004,100 | $4,157,460 | -$3,846,640 | 2024-05-15 |
|---|
| Q1 2024 | DASH
DOORDASH INC | United States | CL A | 42,300 | 16,700 | -25,600 | $4,183,047 | $2,299,924 | -$1,883,123 | 2024-05-15 |
|---|
| Q1 2024 | CFLT
CONFLUENT INC | United States | CLASS A COM | 160,000 | 69,100 | -90,900 | $3,744,000 | $2,108,932 | -$1,635,068 | 2024-05-15 |
|---|
| Q1 2024 | W
WAYFAIR INC | United States | CL A | 52,000 | 31,000 | -21,000 | $3,208,400 | $2,104,280 | -$1,104,120 | 2024-05-15 |
|---|
| Q1 2024 | NU
NU HLDGS LTD | | ORD SHS CL A | 1,222,500 | 785,000 | -437,500 | $10,183,425 | $9,365,050 | -$818,375 | 2024-05-15 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 61,400 | 50,200 | -11,200 | $9,329,116 | $9,055,076 | -$274,040 | 2024-05-15 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,650 | 1,050 | -600 | $817,113 | $948,738 | +$131,625 | 2024-05-15 |
|---|
| Q1 2024 | CPNG
COUPANG INC | United States | CL A | 378,250 | 350,000 | -28,250 | $6,123,868 | $6,226,500 | +$102,632 | 2024-05-15 |
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