Once Capital Management, LLC
- SEC CIK
- 0001712892
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 16
- −1 vs. Q1 2025
- Portfolio value
- $323.3M
- +$104.3M (+47.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 559,000 | $88.3M | 27.3% | +7,000+1.3% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 690,500 | $32.3M | 10.0% | +40,000+6.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 40,100 | $30.8M | 9.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 51,000 | $26.0M | 8.0% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 541,000 | $19.4M | 6.0% | +55,000+11.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 125,300 | $17.8M | 5.5% | +4,000+3.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 76,900 | $17.2M | 5.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 80,900 | $16.6M | 5.1% | +50+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,200 | $16.5M | 5.1% | +1,100+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,800 | $15.5M | 4.8% | +7,100+11.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 167,000 | $12.9M | 4.0% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 107,700 | $9.14M | 2.8% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 198,100 | $7.84M | 2.4% | +61,400+44.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,050 | $7.25M | 2.2% | +2,000+39.6% | Added | History |
| TSLATesla, Inc. | Stock | 15,000 | $4.76M | 1.5% | +7,500+100.0% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 21,540 | $1.03M | 0.3% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $41.0M |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 43,000 | $3.82M | 1.7% | – |