Once Capital Management as of June 30, 2025
Portfolio Holdings for Once Capital Management
Once Capital Management holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 24.2 | $88M | 559k | 157.99 | |
| Apple Call Call Option | 11.3 | $41M | 200k | 205.17 | |
| Ast Spacemobile Com Cl A (ASTS) | 8.9 | $32M | 691k | 46.73 | |
| Spotify Technology Sa SHS (SPOT) | 8.4 | $31M | 40k | 767.34 | |
| Crowdstrike Holdings Cl A (CRWD) | 7.1 | $26M | 51k | 509.31 | |
| Rocket Lab Corp (RKLB) | 5.3 | $19M | 541k | 35.77 | |
| Advanced Micro Devices (AMD) | 4.9 | $18M | 125k | 141.90 | |
| Snowflake Cl A (SNOW) | 4.7 | $17M | 77k | 223.77 | |
| Apple (AAPL) | 4.6 | $17M | 81k | 205.17 | |
| Microsoft Corporation (MSFT) | 4.5 | $17M | 33k | 497.41 | |
| Amazon (AMZN) | 4.3 | $16M | 71k | 219.39 | |
| Marvell Technology (MRVL) | 3.5 | $13M | 167k | 77.40 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 2.5 | $9.1M | 108k | 84.83 | |
| Nuscale Power Corp Cl A Com (SMR) | 2.2 | $7.8M | 198k | 39.56 | |
| Servicenow (NOW) | 2.0 | $7.2M | 7.1k | 1028.08 | |
| Tesla Motors (TSLA) | 1.3 | $4.8M | 15k | 317.66 | |
| Grayscale Bitcoin Mini Trust E Shs New (BTC) | 0.3 | $1.0M | 22k | 47.75 |
