Once Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Once Capital Management, LLC disclosed 16 US equity positions worth $323.3m in its Q2 2025 13F filing. The largest position was NVDA at 27.3% of the reported book, followed by ASTS and SPOT. Against the Q1 2025 filing, it opened 1 new position, added to 8 and reduced 0 among the top 16 holdings.
What did Once Capital Management, LLC own in Q2 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 27.3% | $88.3m | 559,000 | 1% | added |
| 2 | ASTS AST SPACEMOBILE INC | Technology | 10.0% | $32.3m | 690,500 | 6% | added |
| 3 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 9.5% | $30.8m | 40,100 | 0% | held |
| 4 | CRWD CROWDSTRIKE HOLDINGS INC | Technology | 8.0% | $26.0m | 51,000 | 0% | held |
| 5 | RKLB ROCKET LAB CORP | Industrials | 6.0% | $19.4m | 541,000 | – | new |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.5% | $17.8m | 125,300 | 3% | added |
| 7 | SNOW SNOWFLAKE INC | Technology | 5.3% | $17.2m | 76,900 | 0% | held |
| 8 | AAPL APPLE INC | Technology | 5.1% | $16.6m | 80,900 | 0% | held |
| 9 | MSFT MICROSOFT CORP | Technology | 5.1% | $16.5m | 33,200 | 3% | added |
| 10 | AMZN AMAZON.COM INC | Consumer Cyclical | 4.8% | $15.5m | 70,800 | 11% | added |
| 11 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.0% | $12.9m | 167,000 | 0% | held |
| 12 | GBTC GRAYSCALE BITCOIN TRUST ETF | 2.8% | $9.1m | 107,700 | 0% | held | |
| 13 | SMR NUSCALE POWER CORP | Industrials | 2.4% | $7.8m | 198,100 | 45% | added |
| 14 | NOW SERVICENOW INC | Technology | 2.2% | $7.2m | 7,050 | 40% | added |
| 15 | TSLA TESLA INC | Consumer Cyclical | 1.5% | $4.8m | 15,000 | 100% | added |
| 16 | BTC GRAYSCALE BITCOIN MINI TRUST E | 0.3% | $1.0m | 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.