ONCE CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0001712892 · NEW YORK, NY

As of Sep 30, 2025, ONCE CAPITAL MANAGEMENT, LLC reported 28 positions worth $450.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology562,000 04.9M23.25%
APPLE INC——200,000$50.9M11.29%
AST SPACEMOBILE INCASTSTechnology790,500$38.8M8.60%
MARVELL TECHNOLOGY INC——375,000$31.5M6.99%
SPOTIFY TECHNOLOGY SASPOTCommunication Services40,100$28.0M6.21%
ROCKET LAB CORPRKLBIndustrials556,000$26.6M5.91%
CROWDSTRIKE HOLDINGS INCCRWDTechnology51,000$25.0M5.55%
APPLE INCAAPLTechnology80,900$20.6M4.57%
ADVANCED MICRO DEVICES INCAMDEquity125,300$20.3M4.50%
SNOWFLAKE INCSNOWTechnology76,900 7.3M3.85%
MICROSOFT CORPMSFTTechnology33,200 7.2M3.81%
AMAZON.COM INCAMZNEquity70,800 5.5M3.45%
MARVELL TECHNOLOGY INCMRVLTechnology181,800 5.3M3.39%
TESLA INCTSLAConsumer Cyclical30,500 3.6M3.01%
GRAYSCALE BITCOIN TRUST ETFGBTC—107,700$9.7M2.14%
NUSCALE POWER CORPSMRIndustrials198,100$7.1M1.58%
SERVICENOW INCNOWTechnology7,050$6.5M1.44%
GRAYSCALE BITCOIN MINI TRUST ETFBTC—21,540 .1M0.24%
AEROVIRONMENT INCAVAVIndustrials400 26.0K0.03%
PLANET LABS PBCPLIndustrials9,000 16.8K0.03%
ENERGY FUELS INCUUUUBasic Materials6,600 01.3K0.02%
NVENT ELECTRIC PLCNVTIndustrials1,000$98.6K0.02%
AMERICAN SUPERCONDUCTOR CORPAMSCIndustrials1,600$95.0K0.02%
ASP ISOTOPES INCASPI—9,600$92.4K0.02%
SYMBOTIC INCSYMIndustrials1,700$91.6K0.02%