Once Capital Management as of Sept. 30, 2025
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 | |
| Apple Call Call Option | 11.3 | $51M | 200k | 254.63 | |
| Ast Spacemobile Com Cl A (ASTS) | 8.6 | $39M | 791k | 49.08 | |
| Marvell Technology Call Call Option | 7.0 | $32M | 375k | 84.07 | |
| Spotify Technology S A SHS (SPOT) | 6.2 | $28M | 40k | 698.00 | |
| Rocket Lab Corp (RKLB) | 5.9 | $27M | 556k | 47.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.5 | $25M | 51k | 490.38 | |
| Apple (AAPL) | 4.6 | $21M | 81k | 254.63 | |
| Advanced Micro Devices (AMD) | 4.5 | $20M | 125k | 161.79 | |
| Snowflake Com Shs (SNOW) | 3.8 | $17M | 77k | 225.55 | |
| Microsoft Corporation (MSFT) | 3.8 | $17M | 33k | 517.95 | |
| Amazon (AMZN) | 3.4 | $16M | 71k | 219.57 | |
| Marvell Technology (MRVL) | 3.4 | $15M | 182k | 84.07 | |
| Tesla Motors (TSLA) | 3.0 | $14M | 31k | 444.72 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 2.1 | $9.7M | 108k | 89.77 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 1.6 | $7.1M | 198k | 36.00 | |
| Servicenow (NOW) | 1.4 | $6.5M | 7.1k | 920.28 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $1.1M | 22k | 50.63 | |
| AeroVironment (AVAV) | 0.0 | $126k | 400.00 | 314.89 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $117k | 9.0k | 12.98 | |
| Energy Fuels Com New (UUUU) | 0.0 | $101k | 6.6k | 15.35 | |
| Nvent Electric SHS (NVT) | 0.0 | $99k | 1.0k | 98.64 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $95k | 1.6k | 59.39 | |
| Asp Isotopes (ASPI) | 0.0 | $92k | 9.6k | 9.62 | |
| Symbotic Class A Com (SYM) | 0.0 | $92k | 1.7k | 53.90 | |
| Tempus Ai Cl A (TEM) | 0.0 | $89k | 1.1k | 80.71 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $87k | 600.00 | 145.61 | |
| Richtech Robotics CL B (RR) | 0.0 | $86k | 20k | 4.29 |
