Q4 2025 · 13F-HR
Once Capital Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001712892-26-000002
$487.5M
Reported value
23
Positions
2025-12-31
Period end
The Brief · Once Capital Management, LLC · Q4 2025
AI · grounded in 13F
Once Capital Management, LLC initiated a new position in ASTS valued at $3.63M. The fund also opened a new stake in SPCE for $963K and doubled its share count in SYM. To trim the portfolio, the fund closed positions in AVAV, PL, and NVT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $104.8M | 21.5% | 562,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $57.4M | 11.8% | 790,500 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $54.4M | 11.2% | 200,000 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $38.8M | 7.96% | 556,000 | Common | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $31.9M | 6.54% | 375,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.8M | 5.51% | 125,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.9M | 4.90% | 51,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.3M | 4.78% | 40,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.0M | 4.51% | 80,900 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.9M | 3.46% | 76,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 3.35% | 70,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 3.29% | 33,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.4M | 3.17% | 181,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.7M | 2.81% | 30,500 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.4M | 1.51% | 107,700 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $6.4M | 1.32% | 452,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 1.11% | 35,250 | Common | SOLE |
| 00217D900 | ASTS | AST SPACEMOBILE INC | $3.6M | 0.74% | 50,000 | CALL | SOLE |
| 92766K903 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $963,000 | 0.20% | 300,000 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $872,400 | 0.18% | 60,000 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $834,244 | 0.17% | 21,540 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $202,300 | 0.04% | 3,400 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $64,600 | 0.01% | 20,000 | 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.