Q2 2025 · 13F-HR
Once Capital Management, LLCholdings as filed
Filed 2025-08-05 · accession 0001415889-25-021048
$364.3M
Reported value
17
Positions
2025-06-30
Period end
The Brief · Once Capital Management, LLC · Q2 2025
AI · grounded in 13F
Once Capital Management, LLC established a new position in NVDA valued at $88.3M. The fund also initiated new stakes in APPLE INC for $41M and ASTS for $32.3M. Additional new positions include SPOT at $30.8M and CRWD at $26M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $88.3M | 24.2% | 559,000 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $41.0M | 11.3% | 200,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $32.3M | 8.86% | 690,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $30.8M | 8.45% | 40,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $26.0M | 7.13% | 51,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $19.4M | 5.31% | 541,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.8M | 4.88% | 125,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.2M | 4.72% | 76,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.6M | 4.56% | 80,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 4.53% | 33,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $15.5M | 4.26% | 70,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.9M | 3.55% | 167,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.1M | 2.51% | 107,700 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $7.8M | 2.15% | 198,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.2M | 1.99% | 7,050 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 1.31% | 15,000 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST E | $1.0M | 0.28% | 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.