13F HOLDINGS REPORT
ONCE CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001712892-25-000005
Total Value
$450.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 562,000 | $104.9M | 23.25% |
| 2 | APPLE INC | AAPL | 200,000 | $50.9M | 11.29% |
| 3 | AST SPACEMOBILE INC | ASTS | 790,500 | $38.8M | 8.60% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 375,000 | $31.5M | 6.99% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 40,100 | $28.0M | 6.21% |
| 6 | ROCKET LAB CORP | RKLB | 556,000 | $26.6M | 5.91% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 51,000 | $25.0M | 5.55% |
| 8 | APPLE INC | AAPL | 80,900 | $20.6M | 4.57% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 125,300 | $20.3M | 4.50% |
| 10 | SNOWFLAKE INC | SNOW | 76,900 | $17.3M | 3.85% |
| 11 | MICROSOFT CORP | MSFT | 33,200 | $17.2M | 3.81% |
| 12 | AMAZON INC | AMZN | 70,800 | $15.5M | 3.45% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 181,800 | $15.3M | 3.39% |
| 14 | TESLA INC | TSLA | 30,500 | $13.6M | 3.01% |
| 15 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 107,700 | $9.7M | 2.14% |
| 16 | NUSCALE PWR CORP | NU | 198,100 | $7.1M | 1.58% |
| 17 | SERVICENOW INC | NOW | 7,050 | $6.5M | 1.44% |
| 18 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 21,540 | $1.1M | 0.24% |
| 19 | AEROVIRONMENT INC | AVAV | 400 | $125,956 | 0.03% |
| 20 | PLANET LABS PBC | PL-WT | 9,000 | $116,820 | 0.03% |
| 21 | ENERGY FUELS INC | UUUU | 6,600 | $101,310 | 0.02% |
| 22 | NVENT ELECTRIC PLC | NVT | 1,000 | $98,640 | 0.02% |
| 23 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 1,600 | $95,024 | 0.02% |
| 24 | ASP ISOTOPES INC | ASPI | 9,600 | $92,352 | 0.02% |
| 25 | SYMBOTIC INC | SYM | 1,700 | $91,630 | 0.02% |
| 26 | TEMPUS AI INC | TEM | 1,100 | $88,781 | 0.02% |
| 27 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 600 | $87,366 | 0.02% |
| 28 | RICHTECH ROBOTICS INC | RR | 20,000 | $85,800 | 0.02% |