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Octahedron Capital Management L.P. Ram Parameswaran

Burlingame, CA 22 processed 13Fs on this site, 2021 Q4 to 2026 Q2

  • $195M
  • 15 holdings
  • 2026 Q2
  • +41.3% QoQ
  • Top 5 53.7%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 15 holdings

Top 5 53.7%, top 10 82.9%

  1. NU, Nu Holdings 12.3%
  2. GOOGL, Alphabet 12.0%
  3. CVNA, Carvana 10.5%
  4. INTC, Intel 9.6%
  5. MU, Micron Technology 9.3%
  6. RBRK, Rubrik 8.3%
  7. TSM, Taiwan Semiconductor 5.6%
  8. SNOW, Snowflake 5.5%
  9. W, Wayfair 5.0%
  10. MSFT, Microsoft 4.8%
  11. META, Meta Platforms 4.7%
  12. IOT, Samsara 4.6%
  13. Other 7.8%

AUM over time

2026 Q2 $195M +41.3% QoQ
2021 Q4: $263M 2021 Q4: $263M
Q4 2021
2022 Q1: $192M, −27.0% QoQ 2022 Q1: $192M, −27.0% QoQ
Q1 2022
2022 Q2: $123M, −35.9% QoQ 2022 Q2: $123M, −35.9% QoQ
Q2
2022 Q3: $122M, −0.8% QoQ 2022 Q3: $122M, −0.8% QoQ
Q3
2022 Q4: $39M, −68.0% QoQ 2022 Q4: $39M, −68.0% QoQ
Q4
2023 Q1: $47M, +20.5% QoQ 2023 Q1: $47M, +20.5% QoQ
Q1 2023
2023 Q2: $58M, +23.4% QoQ 2023 Q2: $58M, +23.4% QoQ
Q2
2023 Q3: $58M, 0.0% QoQ 2023 Q3: $58M, 0.0% QoQ
Q3
2023 Q4: $85M, +46.6% QoQ 2023 Q4: $85M, +46.6% QoQ
Q4
2024 Q1: $85M, 0.0% QoQ 2024 Q1: $85M, 0.0% QoQ
Q1 2024
2024 Q2: $100M, +17.6% QoQ 2024 Q2: $100M, +17.6% QoQ
Q2
2024 Q3: $90M, −10.0% QoQ 2024 Q3: $90M, −10.0% QoQ
Q3
2024 Q4: $105M, +16.7% QoQ 2024 Q4: $105M, +16.7% QoQ
Q4
2025 Q1: $115M, +9.5% QoQ 2025 Q1: $115M, +9.5% QoQ
Q1 2025
2025 Q2: $132M, +14.8% QoQ 2025 Q2: $132M, +14.8% QoQ
Q2
2025 Q3: $176M, +33.3% QoQ 2025 Q3: $176M, +33.3% QoQ
Q3
2025 Q4: $147M, −16.5% QoQ 2025 Q4: $147M, −16.5% QoQ
Q4
2026 Q1: $138M, −6.1% QoQ 2026 Q1: $138M, −6.1% QoQ
Q1 2026
2026 Q2: $195M, +41.3% QoQ 2026 Q2: $195M, +41.3% QoQ
Q2

Book

2025 Q3 2025 Q2, filed 12 Nov, long equity only

Download CSV Download Excel All activity
NU, Nu Holdings 15.71% Add +7.3% 1,726,000 $16.01 $28M +118,000 +$5.6M
UBER, Uber 9.52%, was 7.75% Add +55.5% 171,000 $97.97 $17M +61,000 +$6.5M
GOOGL, Alphabet 9.08%, was 13.53% Reduce −35.4% 65,700 $243.10 $16M −36,000 −$2M
HOOD, Robinhood 9.07% Reduce −0.1% 111,400 $143.18 $16M −100 +$5.5M
NVDA, Nvidia 7.00%, was 5.73% Add +37.5% 66,000 $186.58 $12M +18,000 +$4.7M
MNDY, Monday.com 6.81%, was 2.85% Add +415.8% 61,900 $193.69 $12M +49,900 +$8.2M
ASML 5.72%, was 4.84% Add +30.0% 10,400 $968.09 $10M +2,400 +$3.7M
TSM, Taiwan Semiconductor 5.16% Hold 32,500 $279.29 $9.1M — —
CVNA, Carvana 4.63%, was 2.90% Add +89.5% 21,600 $377.24 $8.1M +10,200 +$4.3M
AMZN, Amazon 4.14%, was 8.23% Reduce −33.2% 33,200 $219.57 $7.3M −16,500 −$3.6M
YMM, Full Truck Alliance 3.33%, was 4.30% Reduce −6.2% 452,000 $12.97 $5.9M −30,041 +$170K
RBRK, Rubrik 3.03%, was 0.51% Add +764.0% 64,800 $82.25 $5.3M +57,300 +$4.7M
MDB, MongoDB 2.80%, was 7.95% Reduce −68.4% 15,850 $310.38 $4.9M −34,300 −$5.6M
INTC, Intel 2.64%, was 0.55% Add +326.2% 138,500 $33.55 $4.6M +106,000 +$3.9M
V, Visa 2.44% New 12,550 $341.38 $4.3M +12,550 +$4.3M
CHYM, Chime Financial 2.29% Add +100.0% 200,000 $20.17 $4M +100,000 +$583K
NOW, ServiceNow 2.22% New 4,250 $920.28 $3.9M +4,250 +$3.9M
ONTO, Onto Innovation 1.10% New 15,000 $129.22 $1.9M +15,000 +$1.9M
COHR, Coherent 1.04% New 17,000 $107.72 $1.8M +17,000 +$1.8M
Confluent 0.92%, was 2.64% Reduce −41.9% 81,700 $19.80 $1.6M −58,800 −$1.9M
AVGO, Broadcom 0.48% Hold 2,550 $329.91 $841K — —
SNOW, Snowflake 0.44% Add +3.0% 3,410 $225.55 $769K +100 +$28K
COIN, Coinbase 0.43% New 2,250 $337.49 $759K +2,250 +$759K

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GTLB, Gitlab 2.79% Exit 0 $45.12 $3.7M −81,900 −$3.7M
LRCX, Lam Research 0.59% Exit 0 $97.38 $779K −8,000 −$779K
SHOP, Shopify 0.55% Exit 0 $115.40 $727K −6,300 −$727K
IOT, Samsara 0.51% Exit 0 $39.76 $676K −17,000 −$676K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

19 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 15 $195M +41.3% 13F-HR 8/14/2026 000189190426000004
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 — RESTATEMENT 5/11/2023 000189190423000004
2023 Q1 14 $47M +20.5% 13F-HR 5/11/2023 000189190423000002
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.

22 processed 13Fs on this site, 2021 Q4 to 2026 Q2

Entity
Octahedron Capital Management L.P.
Notable person
Ram Parameswaran
Location
Burlingame, CA
All SEC filings
View on sec.gov