Once Capital Management
Latest statistics and disclosures from Once Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nvidia Corp option, NVDA, AMD, ASTS, RKLB, and represent 83.87% of Once Capital Management's stock portfolio.
- Added to shares of these 8 stocks: Nvidia Corp option (+$699M), Planet Labs Pbc (+$9.9M), PL (+$9.7M), RKLB, ASTS, SMR, NOVT, SYM.
- Started 3 new stock positions in Nvidia Corp option, NOVT, Planet Labs Pbc.
- Reduced shares in these 3 stocks: MRVL (-$21M), LUNR, .
- Sold out of its position in NOW.
- Once Capital Management was a net buyer of stock by $698M.
- Once Capital Management has $1.2B in assets under management (AUM), dropping by 226.13%.
- Central Index Key (CIK): 0001712892
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Portfolio Holdings for Once Capital Management
Once Capital Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Call Call Option | 57.3 | $699M | NEW | 3.5M | 200.09 |
|
| NVIDIA Corporation (NVDA) | 9.2 | $113M | 562k | 200.09 |
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| Advanced Micro Devices (AMD) | 6.0 | $73M | 125k | 580.91 |
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| Ast Spacemobile Com Cl A (ASTS) | 6.0 | $73M | +3% | 817k | 88.86 |
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| Rocket Lab Corp (RKLB) | 5.4 | $66M | +4% | 645k | 101.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $39M | 51k | 763.14 |
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| Marvell Technology (MRVL) | 2.4 | $29M | -42% | 97k | 297.89 |
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| Apple (AAPL) | 1.9 | $23M | 81k | 289.36 |
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| Spotify Technology S A SHS (SPOT) | 1.5 | $18M | 40k | 459.13 |
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| Amazon (AMZN) | 1.4 | $17M | 71k | 238.34 |
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| Tesla Motors (TSLA) | 1.1 | $14M | 32k | 420.60 |
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| Planet Labs Pbc Com Cl A (PL) | 1.1 | $13M | +279% | 398k | 33.13 |
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| Microsoft Corporation (MSFT) | 1.0 | $12M | 33k | 373.02 |
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| Planet Labs Pbc Call Call Option | 0.8 | $9.9M | NEW | 300k | 33.13 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.6 | $6.8M | +20% | 680k | 10.03 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $4.9M | 108k | 45.52 |
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| Centrus Energy Corp Cl A (LEU) | 0.2 | $2.4M | 14k | 167.87 |
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| Symbotic Class A Com (SYM) | 0.2 | $2.2M | +25% | 50k | 44.95 |
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| Energy Fuels Com New (UUUU) | 0.1 | $1.6M | 110k | 14.50 |
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| Novanta (NOVT) | 0.1 | $1.1M | NEW | 6.6k | 162.24 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $1.1M | -79% | 50k | 21.39 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $559k | 22k | 25.95 |
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| Bwx Technologies (BWXT) | 0.0 | $487k | 2.5k | 194.65 |
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| Richtech Robotics CL B (RR) | 0.0 | $42k | 20k | 2.11 |
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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 Q2 filed July 22, 2026
- 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