13F HOLDINGS REPORT
ONCE CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001415889-25-012419
Total Value
$219.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 552,000 | $59.8M | 27.32% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 40,100 | $22.1M | 10.07% |
| 3 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 51,000 | $18.0M | 8.21% |
| 4 | APPLE COMPUTER INC | AAPL | 80,850 | $18.0M | 8.20% |
| 5 | AST SPACEMOBILE INC | ASTS | 650,500 | $14.8M | 6.75% |
| 6 | ADVANCED MICRO DEVICES | AMD | 121,300 | $12.5M | 5.69% |
| 7 | AMAZON.COM INC | AMZN | 63,700 | $12.1M | 5.53% |
| 8 | MICROSOFT CORP | MSFT | 32,100 | $12.1M | 5.50% |
| 9 | SNOWFLAKE INC CLASS A COMMON STOCK | SNOW | 76,900 | $11.2M | 5.13% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 167,000 | $10.3M | 4.70% |
| 11 | ROCKET LAB USA INC | RKLB | 486,000 | $8.7M | 3.97% |
| 12 | GRAYSCALE BITCOIN TRUST | GBTC | 107,700 | $7.0M | 3.21% |
| 13 | SERVICENOW INC | NOW | 5,050 | $4.0M | 1.84% |
| 14 | PROSHARES ULTRA QQQ | 74347R206 | 43,000 | $3.8M | 1.75% |
| 15 | TESLA MOTORS INC | TSLA | 7,500 | $1.9M | 0.89% |
| 16 | NUSCALE POWER CORP | NU | 136,700 | $1.9M | 0.88% |
| 17 | GRAYSCALE BITCN MINI TRU ETF | 389930207 | 21,540 | $785,995 | 0.36% |