Once Capital Management as of Dec. 31, 2025
Portfolio Holdings for Once Capital Management
Once Capital Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.5 | $105M | 562k | 186.50 | |
| Ast Spacemobile Com Cl A (ASTS) | 11.8 | $57M | 791k | 72.63 | |
| Apple Call Call Option | 11.2 | $54M | 200k | 271.86 | |
| Rocket Lab Corp (RKLB) | 8.0 | $39M | 556k | 69.76 | |
| Marvell Technology Call Call Option | 6.5 | $32M | 375k | 84.98 | |
| Advanced Micro Devices (AMD) | 5.5 | $27M | 125k | 214.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.9 | $24M | 51k | 468.76 | |
| Spotify Technology S A SHS (SPOT) | 4.8 | $23M | 40k | 580.71 | |
| Apple (AAPL) | 4.5 | $22M | 81k | 271.86 | |
| Snowflake Com Shs (SNOW) | 3.5 | $17M | 77k | 219.36 | |
| Amazon (AMZN) | 3.4 | $16M | 71k | 230.82 | |
| Microsoft Corporation (MSFT) | 3.3 | $16M | 33k | 483.62 | |
| Marvell Technology (MRVL) | 3.2 | $15M | 182k | 84.98 | |
| Tesla Motors (TSLA) | 2.8 | $14M | 31k | 449.72 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.5 | $7.4M | 108k | 68.36 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 1.3 | $6.4M | 453k | 14.17 | |
| Servicenow (NOW) | 1.1 | $5.4M | 35k | 153.19 | |
| Ast Spacemobile Call Call Option | 0.7 | $3.6M | 50k | 72.63 | |
| Virgin Galactic Holdings Call Call Option | 0.2 | $963k | 300k | 3.21 | |
| Energy Fuels Com New (UUUU) | 0.2 | $872k | 60k | 14.54 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $834k | 22k | 38.73 | |
| Symbotic Class A Com (SYM) | 0.0 | $202k | 3.4k | 59.50 | |
| Richtech Robotics CL B (RR) | 0.0 | $65k | 20k | 3.23 |
