Q1 2025 · 13F-HR
Once Capital Management, LLCholdings as filed
Filed 2025-05-09 · accession 0001415889-25-012419
$219.0M
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $59.8M | 27.3% | 552,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.1M | 10.1% | 40,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $18.0M | 8.21% | 51,000 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $18.0M | 8.20% | 80,850 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $14.8M | 6.75% | 650,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $12.5M | 5.69% | 121,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $12.1M | 5.53% | 63,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 5.50% | 32,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $11.2M | 5.13% | 76,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.3M | 4.70% | 167,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $8.7M | 3.97% | 486,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $7.0M | 3.21% | 107,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 1.84% | 5,050 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $3.8M | 1.75% | 43,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $1.9M | 0.89% | 7,500 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $1.9M | 0.88% | 136,700 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCN MINI TRU ETF | $785,995 | 0.36% | 21,540 | 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.