Q3 2025 · 13F-HR
Once Capital Management, LLCholdings as filed
Filed 2025-10-14 · accession 0001712892-25-000005
$450.9M
Reported value
28
Positions
2025-09-30
Period end
The Brief · Once Capital Management, LLC · Q3 2025
AI · grounded in 13F
Once Capital Management, LLC established a new position in NVDA valued at $104.86M. The fund also initiated new stakes in APPLE INC for $50.93M and ASTS for $38.80M. Other new additions include MARVELL TECHNOLOGY INC, SPOT, and RKLB. The fund ended the period with 28 positions and total AUM of $450.91M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $104.9M | 23.3% | 562,000 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $50.9M | 11.3% | 200,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $38.8M | 8.60% | 790,500 | Common | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $31.5M | 6.99% | 375,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $28.0M | 6.21% | 40,100 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $26.6M | 5.91% | 556,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.0M | 5.55% | 51,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.6M | 4.57% | 80,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.3M | 4.50% | 125,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.3M | 3.85% | 76,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 3.81% | 33,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $15.5M | 3.45% | 70,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.3M | 3.39% | 181,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.6M | 3.01% | 30,500 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.7M | 2.14% | 107,700 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $7.1M | 1.58% | 198,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 1.44% | 7,050 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.1M | 0.24% | 21,540 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $125,956 | 0.03% | 400 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $116,820 | 0.03% | 9,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $101,310 | 0.02% | 6,600 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $98,640 | 0.02% | 1,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $95,024 | 0.02% | 1,600 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $92,352 | 0.02% | 9,600 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $91,630 | 0.02% | 1,700 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $88,781 | 0.02% | 1,100 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $87,366 | 0.02% | 600 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $85,800 | 0.02% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.