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Ram Parameswaran 13F portfolio summary

Ram Parameswaran of OCTAHEDRON CAPITAL MANAGEMENT L.P. has 18 current stock holdings with a reported portfolio value of $137.5M. The portfolio 1 year return is +44.11%. Top holdings include NU (17.60%), GOOGL (13.74%), CVNA (8.94%), META (8.53%), TSM (5.65%).

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Ram Parameswaran

OCTAHEDRON CAPITAL MANAGEMENT L.P.
Latest filing: 2026-03-31

Ram Parameswaran runs OCTAHEDRON CAPITAL MANAGEMENT L.P. and currently holds 18 stock positions, which is fewer than the average of 234 among the investors we track. The portfolio is valued at approximately $137.52M. Their top holdings are NU, GOOGL, CVNA, META, TSM. The top five represent 54.5% of reported portfolio weight. Ram Parameswaran ranks #203 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Ram Parameswaran initiated 4 new positions. They added to 8 existing positions. They trimmed 5 positions. Their current best-performing preview position is LITE with returns of +90.66%.

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Top 5 Holdings
NU17.6%
GOOGL13.7%
CVNA8.9%
META8.5%
TSM5.7%
Top 5: 54.5%
Portfolio Returns
1 Year
+44.11%
#185/1000
3 Year
+175.43%
#66/1000
5 Year
+48.92%
#737/1000

Portfolio Value

$137.52M

Alpha Score

80.6

#203 of 1000

Holdings

18

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18 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NU
NU HLDGS LTD
17.60%$10.64$14.68+37.97%
Trimmed
-2.43%
GOOGL
ALPHABET INC
13.74%$173.05$333.71+92.84%
Held
CVNA
CARVANA CO
8.94%$314.38$66.06-78.99%
Added
+100.00%
META
META PLATFORMS INC
8.53%$577.49$593.41+2.76%
Added
+1540.00%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
5.65%$166.00$392.31+136.33%
Trimmed
-29.23%
NVDA
NVIDIA CORPORATION
5.45%$154.27$197.01+27.70%
Trimmed
-53.86%
INTC
INTEL CORP
5.39%$37.03$86.30+133.05%
Added
+90.91%
RBRK
RUBRIK INC.
3.95%$62.65$71.45+14.05%
Added
+99.64%
COHR
COHERENT CORP
3.93%$238.21$243.33+2.15%
Added
+100.00%
IOT
SAMSARA INC
3.87%$31.69$37.50+18.33%
New Buy

Showing 1-10 of 18