Once Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Once Capital Management, LLC disclosed 26 US equity positions worth $368.5m in its Q3 2025 13F filing. The largest position was NVDA at 28.5% of the reported book, followed by ASTS and SPOT. Against the Q2 2025 filing, it opened 10 new positions, added to 5 and reduced 0 among the top 26 holdings.
What did Once Capital Management, LLC own in Q3 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 28.5% | $104.9m | 562,000 | 1% | added |
| 2 | ASTS AST SPACEMOBILE INC | Technology | 10.5% | $38.8m | 790,500 | 14% | added |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 7.6% | $28.0m | 40,100 | 0% | held |
| 4 | RKLB ROCKET LAB CORP | Industrials | 7.2% | $26.6m | 556,000 | 3% | added |
| 5 | CRWD CROWDSTRIKE HLDGS INC | Technology | 6.8% | $25.0m | 51,000 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 5.6% | $20.6m | 80,900 | 0% | held |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.5% | $20.3m | 125,300 | 0% | held |
| 8 | SNOW SNOWFLAKE INC | Technology | 4.7% | $17.3m | 76,900 | 0% | held |
| 9 | MSFT MICROSOFT CORP | Technology | 4.7% | $17.2m | 33,200 | 0% | held |
| 10 | AMZN AMAZON INC | Consumer Cyclical | 4.2% | $15.5m | 70,800 | 0% | held |
| 11 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.1% | $15.3m | 181,800 | 9% | added |
| 12 | TSLA TESLA INC | Consumer Cyclical | 3.7% | $13.6m | 30,500 | 103% | added |
| 13 | GBTC GRAYSCALE BITCOIN TRUST ETF | 2.6% | $9.7m | 107,700 | 0% | held | |
| 14 | SMR NUSCALE PWR CORP | Industrials | 1.9% | $7.1m | 198,100 | 0% | held |
| 15 | NOW SERVICENOW INC | Technology | 1.8% | $6.5m | 7,050 | 0% | held |
| 16 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.3% | $1.1m | 21,540 | 0% | held | |
| 17 | AVAV AEROVIRONMENT INC | Industrials | 0.0% | $126.0k | 400 | – | new |
| 18 | PL PLANET LABS PBC | Industrials | 0.0% | $116.8k | 9,000 | – | new |
| 19 | UUUU ENERGY FUELS INC | Energy | 0.0% | $101.3k | 6,600 | – | new |
| 20 | NVT NVENT ELECTRIC PLC | Industrials | 0.0% | $98.6k | 1,000 | – | new |
| 21 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.0% | $95.0k | 1,600 | – | new |
| 22 | ASPI ASP ISOTOPES INC | 0.0% | $92.4k | 9,600 | – | new | |
| 23 | SYM SYMBOTIC INC | Industrials | 0.0% | $91.6k | 1,700 | – | new |
| 24 | TEM TEMPUS AI INC | Healthcare | 0.0% | $88.8k | 1,100 | – | new |
| 25 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.0% | $87.4k | 600 | – | new |
| 26 | RR RICHTECH ROBOTICS INC | 0.0% | $85.8k | 20,000 | – | new |
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.