Octahedron Capital Management L.P.
Ram Parameswaran Burlingame, CA 21 13Fs · since 2021 Q4
- AUM $138M
- positions 18
- period 2026 Q1
- QoQ −6.1%
- top 5 54.4%
- qoq N 8 E 6 A 4 R 5
- NU HLDGS LTD - NU 17.6%
- ALPHABET INC - GOOGL 13.7%
- CARVANA CO - CVNA 8.9%
- META PLATFORMS INC - META 8.5%
- TAIWAN SEMICONDUCTOR MFG LTD - TSM 5.7%
- NVIDIA CORPORATION - NVDA 5.5%
- INTEL CORP - INTC 5.4%
- RUBRIK INC. 4.0%
- COHERENT CORP - COHR 3.9%
- SAMSARA INC 3.9%
- MICRON TECHNOLOGY INC - MU 3.8%
- SNOWFLAKE INC - SNOW 3.7%
- Other 15.4%
AUM over time
Holdings value
2026 Q1
$138M
−6.1% QoQ
Latest book
| NU HLDGS LTD - NU | 17.60% | Reduce −2.4% | 1,684,000 | $14.37 | $24M | −42,000 | −$5M |
| ALPHABET INC - GOOGL | 13.74% | 65,700 | $287.56 | $19M | — | — | |
| CARVANA CO - CVNA | 8.94% | New | 39,100 | $314.38 | $12M | +39,100 | +$12M |
| META PLATFORMS INC - META | 8.53% | Add +1540.0% | 20,500 | $572.13 | $12M | +19,250 | +$11M |
| TAIWAN SEMICONDUCTOR MFG LTD - TSM | 5.65% | Reduce −29.2% | 23,000 | $337.95 | $8M | −9,500 | −$2M |
| NVIDIA CORPORATION - NVDA | 5.45% | Reduce −53.9% | 43,000 | $174.40 | $7M | −50,200 | −$10M |
| INTEL CORP - INTC | 5.39% | Add +90.9% | 168,000 | $44.13 | $7M | +80,000 | +$4M |
| RUBRIK INC. | 3.95% | Add +99.6% | 111,000 | $48.97 | $5M | +55,400 | +$1M |
| COHERENT CORP - COHR | 3.93% | New | 22,700 | $238.21 | $5M | +22,700 | +$5M |
| SAMSARA INC | 3.87% | New | 167,779 | $31.69 | $5M | +167,779 | +$5M |
| MICRON TECHNOLOGY INC - MU | 3.82% | New | 15,530 | $337.84 | $5M | +15,530 | +$5M |
| SNOWFLAKE INC - SNOW | 3.68% | Add +784.2% | 33,600 | $150.82 | $5M | +29,800 | +$4M |
| SHOPIFY INC - SHOP | 3.34% | New | 38,700 | $118.62 | $5M | +38,700 | +$5M |
| SERVICENOW INC - NOW | 3.31% | Reduce −18.5% | 43,500 | $104.55 | $5M | −9,900 | −$4M |
| MONGODB INC - MDB | 3.26% | New | 18,300 | $244.77 | $4M | +18,300 | +$4M |
| LUMENTUM HLDGS INC - LITE | 2.78% | Reduce −43.9% | 5,445 | $702.76 | $4M | −4,255 | +$251 |
| ONTO INNOVATION INC | 1.57% | New | 10,500 | $205.07 | $2M | +10,500 | +$2M |
| AXT INC - AXTI | 1.20% | New | 29,000 | $56.98 | $2M | +29,000 | +$2M |
| AMAZON COM INC - AMZN | — | Exit | 0 | $230.81 | — | −72,400 | −$17M |
| COUPANG INC - CPNG | — | Exit | 0 | $23.59 | — | −360,000 | −$8M |
| MERCADOLIBRE INC - MELI | — | Exit | 0 | $2,014 | — | −4,200 | −$8M |
| DOORDASH INC - DASH | — | Exit | 0 | $226.49 | — | −34,500 | −$8M |
| SEA LTD - SE | — | Exit | 0 | $127.56 | — | −41,000 | −$5M |
| MONDAY COM LTD | — | Exit | 0 | $147.58 | — | −17,800 | −$3M |
* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q4. Click column headers to sort · click New / Exit / Add / Reduce to promote that move type to the top. Among managers we track.
filings history
21 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | 18 | $138M | −6.1% | 13F-HR | 5/15/2026 | 000189190426000003 |
| 2025 Q4 | 16 | $147M | −16.5% | 13F-HR | 2/17/2026 | 000189190426000002 |
| 2025 Q3 | 23 | $176M | +33.3% | 13F-HR | 11/12/2025 | 000189190425000011 |
| 2025 Q2 | 22 | $132M | +14.8% | 13F-HR | 8/11/2025 | 000189190425000007 |
| 2025 Q1 | 19 | $115M | +9.5% | 13F-HR | 5/15/2025 | 000189190425000004 |
| 2024 Q4 | 20 | $105M | +16.7% | 13F-HR | 2/11/2025 | 000189190425000003 |
| 2024 Q3 | 17 | $90M | −10.0% | 13F-HR | 11/13/2024 | 000189190424000007 |
| 2024 Q2 | 19 | $100M | +17.6% | 13F-HR | 8/13/2024 | 000189190424000004 |
| 2024 Q1 | 21 | $73M | — | RESTATEMENT | 5/15/2024 | 000189190424000003 |
| 2024 Q1 | 18 | $85M | 0.0% | 13F-HR | 5/10/2024 | 000189190424000002 |
| 2023 Q4 | 18 | $85M | +46.6% | 13F-HR | 2/13/2024 | 000189190424000001 |
| 2023 Q3 | 23 | $87M | — | RESTATEMENT | 11/13/2023 | 000184667723000010 |
| 2023 Q3 | 12 | $58M | 0.0% | 13F-HR | 11/9/2023 | 000189190423000006 |
| 2023 Q2 | 12 | $58M | +23.4% | 13F-HR | 8/9/2023 | 000189190423000005 |
| 2023 Q1 | 14 | $47M | +20.5% | 13F-HR | 5/11/2023 | 000189190423000002 |
| 2023 Q1 | 14 | $47M | — | RESTATEMENT | 5/11/2023 | 000189190423000004 |
| 2022 Q4 | 15 | $39M | −68.0% | 13F-HR | 2/13/2023 | 000189190423000001 |
| 2022 Q3 | 44 | $122M | −0.8% | 13F-HR | 11/14/2022 | 000189190422000003 |
| 2022 Q2 | 43 | $123M | −35.9% | 13F-HR | 8/12/2022 | 000184667722000007 |
| 2022 Q1 | 32 | $192M | −27.0% | 13F-HR | 5/13/2022 | 000189190422000002 |
| 2021 Q4 | 33 | $263M | — | 13F-HR | 2/14/2022 | 000189190422000001 |
About
Octahedron Capital Management L.P.
21 processed 13Fs · since 2021 Q4