13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001712892
Total reported value
$1.2B
$1.2B
17 檔
17.9%
In Q2 2025, Once Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 17 disclosed stock positions.
In Q2 2025, Once Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 24.24% | -17.00% | +1.27% | |
| 2 | AAPL | Apple Inc. | Stock-Tech | 11.26% | — | — | |
| 3 | ASTS | Ast Spacemobile Inc | Stock-Tech | 8.86% | -11.58% | +6.15% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.45% | -3.69% | — | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 7.13% | -2.14% | — | |
| 6 | RKLB | Rocket Lab CORP | Stock-Industrials | 5.31% | -5.24% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.88% | -0.85% | +3.30% | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 4.72% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.56% | -3.58% | +0.06% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -2.27% | +3.43% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | -2.57% | +11.15% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 3.55% | -2.07% | — | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.51% | -1.12% | — | |
| 14 | SMR | Nuscale Power CORP | Stock-Industrials | 2.15% | -1.07% | +44.92% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.99% | -0.70% | EXIT | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | -2.08% | +100.00% | |
| 17 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.28% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | +11.3% | NEW | New buy |
| 2 | RKLB | Rocket Lab CORP | +5.3% | NEW | New buy |
| 3 | ASTS | Ast Spacemobile Inc | +2.1% | +6.15% | Add |
| 4 | SMR | Nuscale Power CORP | +1.3% | +44.92% | Add |
| 5 | TSLA | Tesla Inc | +0.4% | +100.00% | Add |
| 6 | NOW | Servicenow Inc | +0.2% | +39.60% | Add |
| 7 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | — | Unchanged |
| 8 | SNOW | Snowflake Inc | -0.4% | — | Unchanged |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | -0.7% | — | Unchanged |
| 10 | AMD | Advanced Micro Devices | -0.8% | +3.30% | Add |
| 11 | MSFT | Microsoft CORP | -1% | +3.43% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | -1.1% | — | Unchanged |
| 13 | MRVL | Marvell Technology Inc | -1.2% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | -1.3% | +11.15% | Add |
| 15 | SPOT | Spotify Technology S.A. | -1.6% | — | Unchanged |
| 16 | QLD | Proshares Ultra Qqq | -1.8% | EXIT | Sold out |
| 17 | NVDA | Nvidia CORP | -3.1% | +1.27% | Add |
| 18 | AAPL | Apple Inc | -3.6% | +0.06% | Add |
| 19 | RKLB | Rocket Lab Corporation | -4% | 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 Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, ASTS) accounted for 17.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
AAPL
市值: $41.0M
Top Position Liquidated / Trimmed
RKLB
前期市值: $8.7M
During Q2 2025, Once Capital Management, LLC's top holdings by market value included NVDA (24.2%)、AAPL (11.3%)、ASTS (8.9%). The largest single position, NVDA, represented 24.2% of total portfolio value.
In Q2 2025, Once Capital Management, LLC made 13 total portfolio adjustments, initiating 2 new buys, adding to 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.