13F HOLDINGS REPORT
ONCE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001415889-25-021048
Total Value
$364.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 559,000 | $88.3M | 24.24% |
| 2 | APPLE INC | AAPL | 200,000 | $41.0M | 11.26% |
| 3 | AST SPACEMOBILE INC | ASTS | 690,500 | $32.3M | 8.86% |
| 4 | SPOTIFY TECHNOLOGY SA | SPOT | 40,100 | $30.8M | 8.45% |
| 5 | CROWDSTRIKE HOLDINGS INC | CRWD | 51,000 | $26.0M | 7.13% |
| 6 | ROCKET LAB CORP | RKLB | 541,000 | $19.4M | 5.31% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 125,300 | $17.8M | 4.88% |
| 8 | SNOWFLAKE INC | SNOW | 76,900 | $17.2M | 4.72% |
| 9 | APPLE INC | AAPL | 80,900 | $16.6M | 4.56% |
| 10 | MICROSOFT CORP | MSFT | 33,200 | $16.5M | 4.53% |
| 11 | AMAZON.COM INC | AMZN | 70,800 | $15.5M | 4.26% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 167,000 | $12.9M | 3.55% |
| 13 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 107,700 | $9.1M | 2.51% |
| 14 | NUSCALE POWER CORP | NU | 198,100 | $7.8M | 2.15% |
| 15 | SERVICENOW INC | NOW | 7,050 | $7.2M | 1.99% |
| 16 | TESLA INC | TSLA | 15,000 | $4.8M | 1.31% |
| 17 | GRAYSCALE BITCOIN MINI TRUST E | 389930207 | 21,540 | $1.0M | 0.28% |