{"url":"https://nivawealth.com/firms/octahedron-capital-management-309209","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/309209","regulatoryAum":594220808,"crd":"309209","history":[{"filedOn":"2022-01-19","regulatoryAum":242646500,"clients":10,"employees":5,"offices":1},{"filedOn":"2023-04-28","regulatoryAum":265228219,"clients":9,"employees":4,"offices":1},{"filedOn":"2024-07-25","regulatoryAum":293020526,"clients":10,"employees":5,"offices":1},{"filedOn":"2025-03-31","regulatoryAum":358844812,"clients":12,"employees":5,"offices":1},{"filedOn":"2026-10-01","regulatoryAum":594220808,"clients":12,"employees":5,"offices":1}],"secFileNumber":"801-123257","legalName":"Octahedron Capital Management, L.P.","displayName":"Octahedron Capital Management","slug":"octahedron-capital-management-309209","website":"https://octahedroncapital.com/","classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/octahedroncap/","xUrl":"https://twitter.com/octahedroncap","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"700 Airport BLVD, Suite 450","city":"Burlingame","state":"CA","stateName":"California","country":"United States","postalCode":"94010"},"tradeNames":[],"registration":{"secApproved":"18 February 2022","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":5,"advisory":4,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":594220808,"discretionary":594220808,"discretionaryAccounts":12,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":25,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":12,"regulatoryAum":594220808}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Octahedron Capital Management has custody of $594M in client assets for 12 clients.","otherCustodians":[],"leadership":[{"name":"Ehab Siam","title":"Chief Operating Officer, General Counsel and Chief Compliance Officer","crd":"6631730"},{"name":"Rajaraman Parameswaran","title":"Limited Partner","crd":"5809875"}],"ownership":[{"label":"Rajaraman Parameswaran","detail":"Limited partner in the 75% or more ownership band and a control person, since October 2019. Also a member of Octahedron Capital Management GP, LLC in the 75% or more band and a control person, since October 2019."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"700 Airport BLVD, Suite 450","city":"Burlingame","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"858-243-2204","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":12},"sources":{"adv1FilingDate":"1 October 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/309209/PDF/309209.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Octahedron Capital Management have?","answer":"Octahedron Capital Management has 12 clients and manages $594 million for them, as of October 2026. They include 12 pooled investment vehicles.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 October 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Octahedron Capital Management offer?","answer":"Octahedron Capital Management provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Octahedron Capital Management have?","answer":"Octahedron Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 5 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Octahedron Capital Management?","answer":"Octahedron Capital Management’s direct owner is Rajaraman Parameswaran (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 1 October 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Octahedron Capital Management get paid?","answer":"Octahedron Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Octahedron Capital Management?","answer":"Octahedron Capital Management’s main office is at 700 Airport BLVD, Suite 450, Burlingame, CA 94010. Its phone number is 858-243-2204. Its website is octahedroncapital.com.","source":"Form ADV Part 1A, Item 1.F, filed 1 October 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/octahedron-capital-management-309209/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1891904/000189190426000004/0001891904-26-000004-index.html","totalValue":195347070,"positionCount":15,"top10Share":0.8291170786436673,"top10":[{"issuer":"NU HLDGS LTD","titleOfClass":"ORD SHS CL A","cusip":"G6683N103","value":24088080,"shares":1803000,"shareType":"SH","priorValue":24199080,"priorShares":1684000},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":23479209,"shares":65700,"shareType":"SH","priorValue":18892692,"priorShares":65700},{"issuer":"CARVANA CO","titleOfClass":"CL A","cusip":"146869102","value":20535840,"shares":312000,"shareType":"SH","priorValue":12292258,"priorShares":39100},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":18710420,"shares":134000,"shareType":"SH","priorValue":7413840,"priorShares":168000},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":18122353,"shares":15700,"shareType":"SH","priorValue":5246655,"priorShares":15530},{"issuer":"RUBRIK INC.","titleOfClass":"CL A","cusip":"781154109","value":16296840,"shares":203000,"shareType":"SH","priorValue":5435670,"priorShares":111000},{"issuer":"TAIWAN SEMICONDUCTOR MFG LTD","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":10984110,"shares":23000,"shareType":"SH","priorValue":7772850,"priorShares":23000},{"issuer":"SNOWFLAKE INC","titleOfClass":"COM SHS","cusip":"833445109","value":10765350,"shares":42300,"shareType":"SH","priorValue":5067552,"priorShares":33600},{"issuer":"WAYFAIR INC","titleOfClass":"CL A","cusip":"94419L101","value":9657890,"shares":104500,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":9325500,"shares":25000,"shareType":"SH"}],"positionsListed":15,"positions":[{"issuer":"NU HLDGS LTD","titleOfClass":"ORD SHS CL A","cusip":"G6683N103","value":24088080,"shares":1803000,"shareType":"SH","priorValue":24199080,"priorShares":1684000},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":23479209,"shares":65700,"shareType":"SH","priorValue":18892692,"priorShares":65700},{"issuer":"CARVANA CO","titleOfClass":"CL A","cusip":"146869102","value":20535840,"shares":312000,"shareType":"SH","priorValue":12292258,"priorShares":39100},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":18710420,"shares":134000,"shareType":"SH","priorValue":7413840,"priorShares":168000},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":18122353,"shares":15700,"shareType":"SH","priorValue":5246655,"priorShares":15530},{"issuer":"RUBRIK INC.","titleOfClass":"CL A","cusip":"781154109","value":16296840,"shares":203000,"shareType":"SH","priorValue":5435670,"priorShares":111000},{"issuer":"TAIWAN SEMICONDUCTOR MFG LTD","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":10984110,"shares":23000,"shareType":"SH","priorValue":7772850,"priorShares":23000},{"issuer":"SNOWFLAKE INC","titleOfClass":"COM SHS","cusip":"833445109","value":10765350,"shares":42300,"shareType":"SH","priorValue":5067552,"priorShares":33600},{"issuer":"WAYFAIR INC","titleOfClass":"CL A","cusip":"94419L101","value":9657890,"shares":104500,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":9325500,"shares":25000,"shareType":"SH"},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":9181627,"shares":16300,"shareType":"SH","priorValue":11728665,"priorShares":20500},{"issuer":"SAMSARA INC","titleOfClass":"COM CL A","cusip":"79589L106","value":8924736,"shares":275200,"shareType":"SH","priorValue":5316917,"priorShares":167779},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":5628480,"shares":78000,"shareType":"SH"},{"issuer":"ONTO INNOVATION INC","titleOfClass":"COM","cusip":"683344105","value":5033385,"shares":13300,"shareType":"SH","priorValue":2153235,"priorShares":10500},{"issuer":"DOORDASH INC","titleOfClass":"CL A","cusip":"25809K105","value":4613250,"shares":25000,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}