Institutional Manager · CIK 0001712892
ONCE CAPITAL MANAGEMENT, LLC
NEW YORK, NY · File #028-22160
Latest AUM
$487.5M
Positions
23
Top-10 Concentration
82.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $487.5M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $450.9M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $364.3M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $219.0M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $469.9M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $464.9M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $267.2M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $213.9M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $105.1M
- 13F HOLDINGS REPORTQ/E Sep 202322 pos · $107.0M
- 13F HOLDINGS REPORTQ/E Jun 202323 pos · $93.9M
- 13F HOLDINGS REPORTQ/E Mar 202323 pos · $69.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |