13F HOLDINGS REPORT
ONCE CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001712892-26-000002
Total Value
$487.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 562,000 | $104.8M | 21.50% |
| 2 | AST SPACEMOBILE INC | ASTS | 790,500 | $57.4M | 11.78% |
| 3 | APPLE INC | AAPL | 200,000 | $54.4M | 11.15% |
| 4 | ROCKET LAB CORP | RKLB | 556,000 | $38.8M | 7.96% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 375,000 | $31.9M | 6.54% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 125,300 | $26.8M | 5.51% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 51,000 | $23.9M | 4.90% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 40,100 | $23.3M | 4.78% |
| 9 | APPLE INC | AAPL | 80,900 | $22.0M | 4.51% |
| 10 | SNOWFLAKE INC | SNOW | 76,900 | $16.9M | 3.46% |
| 11 | AMAZON COM INC | AMZN | 70,800 | $16.3M | 3.35% |
| 12 | MICROSOFT CORP | MSFT | 33,200 | $16.1M | 3.29% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 181,800 | $15.4M | 3.17% |
| 14 | TESLA INC | TSLA | 30,500 | $13.7M | 2.81% |
| 15 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 107,700 | $7.4M | 1.51% |
| 16 | NUSCALE PWR CORP | NU | 452,700 | $6.4M | 1.32% |
| 17 | SERVICENOW INC | NOW | 35,250 | $5.4M | 1.11% |
| 18 | AST SPACEMOBILE INC | ASTS | 50,000 | $3.6M | 0.74% |
| 19 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 300,000 | $963,000 | 0.20% |
| 20 | ENERGY FUELS INC | UUUU | 60,000 | $872,400 | 0.18% |
| 21 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 21,540 | $834,244 | 0.17% |
| 22 | SYMBOTIC INC | SYM | 3,400 | $202,300 | 0.04% |
| 23 | RICHTECH ROBOTICS INC | RR | 20,000 | $64,600 | 0.01% |