Once Capital Management
Latest statistics and disclosures from Once Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ASTS, Apple Inc option, RKLB, Marvell Technology, and represent 58.93% of Once Capital Management's stock portfolio.
- Added to shares of these 6 stocks: NOW, Ast Spacemobile, SMR, Virgin Galactic Holdings, UUUU, SYM.
- Started 2 new stock positions in Virgin Galactic Holdings, Ast Spacemobile.
- Reduced shares in these 7 stocks: AVAV, PL, NVT, AMSC, ASPI, TEM, CRDO.
- Sold out of its positions in ASPI, AVAV, AMSC, PL, TEM, CRDO, NVT.
- Once Capital Management was a net buyer of stock by $13M.
- Once Capital Management has $488M in assets under management (AUM), dropping by 8.10%.
- Central Index Key (CIK): 0001712892
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Portfolio Holdings for Once Capital Management
Once Capital Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.5 | $105M | 562k | 186.50 |
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| Ast Spacemobile Com Cl A (ASTS) | 11.8 | $57M | 791k | 72.63 |
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| Apple Call Call Option | 11.2 | $54M | 200k | 271.86 |
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| Rocket Lab Corp (RKLB) | 8.0 | $39M | 556k | 69.76 |
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| Marvell Technology Call Call Option | 6.5 | $32M | 375k | 84.98 |
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| Advanced Micro Devices (AMD) | 5.5 | $27M | 125k | 214.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 4.9 | $24M | 51k | 468.76 |
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| Spotify Technology S A SHS (SPOT) | 4.8 | $23M | 40k | 580.71 |
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| Apple (AAPL) | 4.5 | $22M | 81k | 271.86 |
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| Snowflake Com Shs (SNOW) | 3.5 | $17M | 77k | 219.36 |
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| Amazon (AMZN) | 3.4 | $16M | 71k | 230.82 |
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| Microsoft Corporation (MSFT) | 3.3 | $16M | 33k | 483.62 |
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| Marvell Technology (MRVL) | 3.2 | $15M | 182k | 84.98 |
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| Tesla Motors (TSLA) | 2.8 | $14M | 31k | 449.72 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.5 | $7.4M | 108k | 68.36 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 1.3 | $6.4M | +128% | 453k | 14.17 |
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| Servicenow (NOW) | 1.1 | $5.4M | +400% | 35k | 153.19 |
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| Ast Spacemobile Call Call Option | 0.7 | $3.6M | NEW | 50k | 72.63 |
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| Virgin Galactic Holdings Call Call Option | 0.2 | $963k | NEW | 300k | 3.21 |
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| Energy Fuels Com New (UUUU) | 0.2 | $872k | +809% | 60k | 14.54 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $834k | 22k | 38.73 |
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| Symbotic Class A Com (SYM) | 0.0 | $202k | +100% | 3.4k | 59.50 |
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| Richtech Robotics CL B (RR) | 0.0 | $65k | 20k | 3.23 |
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Past Filings by Once Capital Management
SEC 13F filings are viewable for Once Capital Management going back to 2021
- Once Capital Management 2025 Q4 filed Feb. 10, 2026
- Once Capital Management 2025 Q3 filed Oct. 14, 2025
- Once Capital Management 2025 Q2 filed Aug. 5, 2025
- Once Capital Management 2025 Q1 filed May 9, 2025
- Once Capital Management 2024 Q4 filed Feb. 10, 2025
- Once Capital Management 2024 Q3 filed Nov. 5, 2024
- Once Capital Management 2024 Q2 filed July 24, 2024
- Once Capital Management 2024 Q1 filed May 7, 2024
- Once Capital Management 2023 Q4 filed Feb. 5, 2024
- Once Capital Management 2023 Q3 filed Oct. 30, 2023
- Once Capital Management 2023 Q2 filed July 24, 2023
- Once Capital Management 2023 Q1 filed May 8, 2023
- Once Capital Management 2022 Q4 filed Feb. 2, 2023
- Once Capital Management 2022 Q3 filed Nov. 14, 2022
- Once Capital Management 2022 Q2 filed Aug. 3, 2022
- Once Capital Management 2022 Q1 filed May 4, 2022