Once Capital Management
Latest statistics and disclosures from Once Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, Apple Inc option, ASTS, Marvell Technology, SPOT, and represent 56.35% of Once Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Marvell Technology (+$32M), TSLA (+$6.9M), ASTS, MRVL, RKLB, NVDA, AVAV, PL, UUUU, NVT.
- Started 11 new stock positions in CRDO, UUUU, AVAV, NVT, AMSC, TEM, ASPI, RR, SYM, Marvell Technology. PL.
- Once Capital Management was a net buyer of stock by $47M.
- Once Capital Management has $451M in assets under management (AUM), dropping by 23.78%.
- Central Index Key (CIK): 0001712892
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Portfolio Holdings for Once Capital Management
Once Capital Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.3 | $105M | 562k | 186.58 |
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| Apple Call Call Option | 11.3 | $51M | 200k | 254.63 |
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| Ast Spacemobile Com Cl A (ASTS) | 8.6 | $39M | +14% | 791k | 49.08 |
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| Marvell Technology Call Call Option | 7.0 | $32M | NEW | 375k | 84.07 |
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| Spotify Technology S A SHS (SPOT) | 6.2 | $28M | 40k | 698.00 |
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| Rocket Lab Corp (RKLB) | 5.9 | $27M | +2% | 556k | 47.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 5.5 | $25M | 51k | 490.38 |
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| Apple (AAPL) | 4.6 | $21M | 81k | 254.63 |
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| Advanced Micro Devices (AMD) | 4.5 | $20M | 125k | 161.79 |
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| Snowflake Com Shs (SNOW) | 3.8 | $17M | 77k | 225.55 |
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| Microsoft Corporation (MSFT) | 3.8 | $17M | 33k | 517.95 |
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| Amazon (AMZN) | 3.4 | $16M | 71k | 219.57 |
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| Marvell Technology (MRVL) | 3.4 | $15M | +8% | 182k | 84.07 |
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| Tesla Motors (TSLA) | 3.0 | $14M | +103% | 31k | 444.72 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 2.1 | $9.7M | 108k | 89.77 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 1.6 | $7.1M | 198k | 36.00 |
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| Servicenow (NOW) | 1.4 | $6.5M | 7.1k | 920.28 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $1.1M | 22k | 50.63 |
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| AeroVironment (AVAV) | 0.0 | $126k | NEW | 400.00 | 314.89 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $117k | NEW | 9.0k | 12.98 |
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| Energy Fuels Com New (UUUU) | 0.0 | $101k | NEW | 6.6k | 15.35 |
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| Nvent Electric SHS (NVT) | 0.0 | $99k | NEW | 1.0k | 98.64 |
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| American Superconductor Corp Shs New (AMSC) | 0.0 | $95k | NEW | 1.6k | 59.39 |
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| Asp Isotopes (ASPI) | 0.0 | $92k | NEW | 9.6k | 9.62 |
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| Symbotic Class A Com (SYM) | 0.0 | $92k | NEW | 1.7k | 53.90 |
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| Tempus Ai Cl A (TEM) | 0.0 | $89k | NEW | 1.1k | 80.71 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $87k | NEW | 600.00 | 145.61 |
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| Richtech Robotics CL B (RR) | 0.0 | $86k | NEW | 20k | 4.29 |
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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 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
- Once Capital Management 2021 Q4 filed Feb. 14, 2022