Once Capital Management
Latest statistics and disclosures from Once Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ASTS, RKLB, AMD, AAPL, and represent 66.71% of Once Capital Management's stock portfolio.
- Added to shares of these 9 stocks: LUNR, RKLB, PL, LEU, SYM, SMR, UUUU, TSLA, BWXT.
- Started 4 new stock positions in PL, LEU, BWXT, LUNR.
- Reduced shares in these 7 stocks: Apple Inc option (-$54M), Marvell Technology (-$32M), SNOW (-$17M), Ast Spacemobile, MRVL, NOW, Virgin Galactic Holdings.
- Sold out of its positions in Ast Spacemobile, Apple Inc option, Marvell Technology, SNOW, Virgin Galactic Holdings.
- Once Capital Management was a net seller of stock by $-91M.
- Once Capital Management has $374M in assets under management (AUM), dropping by -23.35%.
- Central Index Key (CIK): 0001712892
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Portfolio Holdings for Once Capital Management
Once Capital Management holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 26.2 | $98M | 562k | 174.40 |
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| Ast Spacemobile Com Cl A (ASTS) | 17.5 | $66M | 791k | 82.87 |
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| Rocket Lab Corp (RKLB) | 10.6 | $40M | +11% | 618k | 64.22 |
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| Advanced Micro Devices (AMD) | 6.8 | $26M | 125k | 203.43 |
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| Apple (AAPL) | 5.5 | $21M | 81k | 253.79 |
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| Crowdstrike Hldgs Cl A (CRWD) | 5.3 | $20M | 51k | 390.41 |
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| Spotify Technology S A SHS (SPOT) | 5.2 | $19M | 40k | 484.91 |
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| Marvell Technology (MRVL) | 4.4 | $17M | -8% | 167k | 99.05 |
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| Amazon (AMZN) | 3.9 | $15M | 71k | 208.27 |
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| Microsoft Corporation (MSFT) | 3.3 | $12M | 33k | 370.17 |
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| Tesla Motors (TSLA) | 3.2 | $12M | +4% | 32k | 371.75 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 1.6 | $6.1M | +24% | 563k | 10.84 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.5 | $5.7M | 108k | 52.76 |
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| Intuitive Machines Class A Com (LUNR) | 1.2 | $4.5M | NEW | 240k | 18.56 |
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| Planet Labs Pbc Com Cl A (PL) | 0.8 | $2.9M | NEW | 105k | 27.95 |
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| Servicenow (NOW) | 0.7 | $2.6M | -29% | 25k | 104.55 |
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| Centrus Energy Corp Cl A (LEU) | 0.7 | $2.4M | NEW | 14k | 173.59 |
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| Symbotic Class A Com (SYM) | 0.6 | $2.1M | +1076% | 40k | 53.20 |
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| Energy Fuels Com New (UUUU) | 0.5 | $2.0M | +83% | 110k | 18.25 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $646k | 22k | 29.99 |
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| Bwx Technologies (BWXT) | 0.1 | $511k | NEW | 2.5k | 204.49 |
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| Richtech Robotics CL B (RR) | 0.0 | $42k | 20k | 2.09 |
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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 2026 Q1 filed May 6, 2026
- 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