Once Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Once Capital Management, LLC disclosed 19 US equity positions worth $396.6m in its Q4 2025 13F filing. The largest position was NVDA at 26.4% of the reported book, followed by ASTS and RKLB. Against the Q3 2025 filing, it opened 0 new positions, added to 4 and reduced 0 among the top 19 holdings.
What did Once Capital Management, LLC own in Q4 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 26.4% | $104.8m | 562,000 | 0% | held |
| 2 | ASTS AST SPACEMOBILE INC | Technology | 14.5% | $57.4m | 790,500 | 0% | held |
| 3 | RKLB ROCKET LAB CORP | Industrials | 9.8% | $38.8m | 556,000 | 0% | held |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.8% | $26.8m | 125,300 | 0% | held |
| 5 | CRWD CROWDSTRIKE HLDGS INC | Technology | 6.0% | $23.9m | 51,000 | 0% | held |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.9% | $23.3m | 40,100 | 0% | held |
| 7 | AAPL APPLE INC | Technology | 5.5% | $22.0m | 80,900 | 0% | held |
| 8 | SNOW SNOWFLAKE INC | Technology | 4.3% | $16.9m | 76,900 | 0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $16.3m | 70,800 | 0% | held |
| 10 | MSFT MICROSOFT CORP | Technology | 4.0% | $16.1m | 33,200 | 0% | held |
| 11 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.9% | $15.4m | 181,800 | 0% | held |
| 12 | TSLA TESLA INC | Consumer Cyclical | 3.5% | $13.7m | 30,500 | 0% | held |
| 13 | GBTC GRAYSCALE BITCOIN TRUST ETF | 1.9% | $7.4m | 107,700 | 0% | held | |
| 14 | SMR NUSCALE PWR CORP | Industrials | 1.6% | $6.4m | 452,700 | 129% | added |
| 15 | NOW SERVICENOW INC | Technology | 1.4% | $5.4m | 35,250 | 400% | added |
| 16 | UUUU ENERGY FUELS INC | Energy | 0.2% | $872.4k | 60,000 | 809% | added |
| 17 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.2% | $834.2k | 21,540 | 0% | held | |
| 18 | SYM SYMBOTIC INC | Industrials | 0.1% | $202.3k | 3,400 | 100% | added |
| 19 | RR RICHTECH ROBOTICS INC | 0.0% | $64.6k | 20,000 | 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.