Once Capital Management, LLC
CIK: 0001712892SEC EDGAR →
Portfolio Value
$487.5M
Holdings
23
As of
Q4 2025
New Positions
10
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 562,000 | $104.8M | 21.50% |
| 2 | AST SPACEMOBILE INC | 790,500 | $57.4M | 11.78% |
| 3 | AAPLCall APPLE INC | 200,000 | $54.4M | 11.15% |
| 4 | ROCKET LAB CORP | 556,000 | $38.8M | 7.96% |
| 5 | MRVLCall MARVELL TECHNOLOGY INC | 375,000 | $31.9M | 6.54% |
| 6 | ADVANCED MICRO DEVICES INC | 125,300 | $26.8M | 5.50% |
| 7 | CROWDSTRIKE HLDGS INC | 51,000 | $23.9M | 4.90% |
| 8 | SPOTIFY TECHNOLOGY S A | 40,100 | $23.3M | 4.78% |
| 9 | APPLE INC | 80,900 | $22.0M | 4.51% |
| 10 | SNOWFLAKE INC | 76,900 | $16.9M | 3.46% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $387.7M | 79.5% |
| Unknown | 1 | $38.8M | 8.0% |
| Consumer Cyclical | 2 | $30.1M | 6.2% |
| Communication Services | 1 | $23.3M | 4.8% |
| Utilities | 1 | $6.4M | 1.3% |
| Industrials | 3 | $1.2M | 0.3% |