Once Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Once Capital Management, LLC disclosed 17 US equity positions worth $219.0m in its Q1 2025 13F filing. The largest position was NVDA at 27.3% of the reported book, followed by SPOT and CRWD. Against the Q4 2024 filing, it opened 1 new position, added to 11 and reduced 0 among the top 17 holdings.
What did Once Capital Management, LLC own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 27.3% | $59.8m | 552,000 | 14% | added |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 10.1% | $22.1m | 40,100 | 0% | held |
| 3 | CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 8.2% | $18.0m | 51,000 | 0% | held |
| 4 | AAPL APPLE COMPUTER INC | Technology | 8.2% | $18.0m | 80,850 | 27% | added |
| 5 | ASTS AST SPACEMOBILE INC | Technology | 6.8% | $14.8m | 650,500 | 30% | added |
| 6 | AMD ADVANCED MICRO DEVICES | Technology | 5.7% | $12.5m | 121,300 | 18% | added |
| 7 | AMZN AMAZON.COM INC | Consumer Cyclical | 5.5% | $12.1m | 63,700 | 7% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 5.5% | $12.1m | 32,100 | 8% | added |
| 9 | SNOW SNOWFLAKE INC CLASS A COMMON STOCK | Technology | 5.1% | $11.2m | 76,900 | 0% | held |
| 10 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.7% | $10.3m | 167,000 | 6% | added |
| 11 | ROCKET LAB USA INC | 4.0% | $8.7m | 486,000 | 133% | added | |
| 12 | GBTC GRAYSCALE BITCOIN TRUST | 3.2% | $7.0m | 107,700 | 0% | held | |
| 13 | NOW SERVICENOW INC | Technology | 1.8% | $4.0m | 5,050 | 63% | added |
| 14 | QLD PROSHARES ULTRA QQQ | 1.7% | $3.8m | 43,000 | – | new | |
| 15 | TSLA TESLA MOTORS INC | Consumer Cyclical | 0.9% | $1.9m | 7,500 | 275% | added |
| 16 | SMR NUSCALE POWER CORP | Industrials | 0.9% | $1.9m | 136,700 | 51% | added |
| 17 | BTC GRAYSCALE BITCN MINI TRU ETF | 0.4% | $786.0k | 21,540 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.