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CIK: 0001712892
Total reported value
$1.2B
$1.2B
17 檔
10.9%
As reported in its official Q1 2025 Form 13F filing, Once Capital Management, LLC's tracked investment portfolio stood at $1.2B with 17 total positions.
In Q1 2025, Once Capital Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 27.32% | -17.00% | +13.63% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 10.07% | -3.69% | — | |
| 3 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 8.21% | -2.14% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.20% | -3.58% | +27.42% | |
| 5 | ASTS | Ast Spacemobile Inc | Stock-Tech | 6.75% | -11.58% | +29.97% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.69% | -0.85% | +18.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.53% | -2.57% | +7.24% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -2.27% | +7.72% | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 5.13% | — | — | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 4.70% | -2.07% | +5.96% | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | 3.97% | — | +132.54% | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.21% | -1.12% | — | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.84% | -0.70% | EXIT | |
| 14 | QLD | Proshares Ultra Qqq | ETF-Other | 1.75% | — | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -2.08% | +275.00% | |
| 16 | SMR | Nuscale Power CORP | Stock-Industrials | 0.88% | -1.07% | +51.05% | |
| 17 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.36% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +13.4% | +13.63% | Add |
| 2 | SPOT | Spotify Technology S.A. | +6.3% | — | Unchanged |
| 3 | AAPL | Apple Inc | +4.8% | +27.42% | Add |
| 4 | ASTS | Ast Spacemobile Inc | +4.5% | +29.97% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +4.5% | — | Unchanged |
| 6 | AMD | Advanced Micro Devices | +3.1% | +18.00% | Add |
| 7 | RKLB | Rocket Lab Corporation | +2.8% | +132.54% | Add |
| 8 | MSFT | Microsoft CORP | +2.8% | +7.72% | Add |
| 9 | AMZN | Amazon.com Inc | +2.8% | +7.24% | Add |
| 10 | SNOW | Snowflake Inc | +2.6% | — | Unchanged |
| 11 | QLD | Proshares Ultra Qqq | +1.8% | NEW | New buy |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | +1.5% | — | Unchanged |
| 13 | NOW | Servicenow Inc | +1.1% | +62.90% | Add |
| 14 | MRVL | Marvell Technology Inc | +1% | +5.96% | Add |
| 15 | TSLA | Tesla Inc | +0.7% | +275.00% | Add |
| 16 | SMR | Nuscale Power CORP | +0.5% | +51.05% | Add |
| 17 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | — | Unchanged |
| 18 | PINS | Pinterest Inc- Class A | -1.3% | EXIT | Sold out |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -53.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Once Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 17 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPOT, CRWD) accounted for 10.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
QLD
市值: $3.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $249.7M
During Q1 2025, Once Capital Management, LLC's top holdings by market value included NVDA (27.3%)、SPOT (10.1%)、CRWD (8.2%). The largest single position, NVDA, represented 27.3% of total portfolio value.
In Q1 2025, Once Capital Management, LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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