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CIK: 0001712892
Total reported value
$1.2B
$1.2B
28 檔
20.9%
According to the latest 13F quarterly dataset, Once Capital Management, LLC managed an equity portfolio of $1.2B at the end of Q3 2025, spanning 28 distinct U.S. exchange-listed positions.
In Q3 2025, Once Capital Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.25% | -17.00% | +0.54% | |
| 2 | AAPL | Apple Inc. | Stock-Tech | 11.29% | — | — | |
| 3 | ASTS | Ast Spacemobile Inc | Stock-Tech | 8.60% | -11.58% | +14.48% | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | 6.99% | — | — | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.21% | -3.69% | — | |
| 6 | RKLB | Rocket Lab CORP | Stock-Industrials | 5.91% | -5.24% | +2.77% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.55% | -2.14% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.57% | -3.58% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 4.50% | -0.85% | — | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 3.85% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -2.27% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | -2.57% | — | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 3.39% | -2.07% | +8.86% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.01% | -2.08% | +103.33% | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.14% | -1.12% | — | |
| 16 | SMR | Nuscale Power CORP | Stock-Industrials | 1.58% | -1.07% | — | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.44% | -0.70% | EXIT | |
| 18 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.24% | -0.12% | — | |
| 19 | AVAV | Aerovironment Inc | Stock-Industrials | 0.03% | — | — | |
| 20 | PL | Planet Labs Pbc | Stock-Industrials | 0.03% | +0.29% | — | |
| 21 | UUUU | Energy Fuels Inc | Stock-Energy | 0.02% | -0.41% | — | |
| 22 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | — | |
| 23 | AMSC | American Superconductor CORP | Stock-Other | 0.02% | — | — | |
| 24 | ASPI | Asp Isotopes Inc | Stock-Other | 0.02% | — | — | |
| 25 | SYM | Symbotic Inc | Stock-Industrials | 0.02% | -0.39% | — | |
| 26 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.02% | — | — | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.02% | — | — | |
| 28 | RR | Richtech Robotics Inc-cl B | Stock-Other | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.1% | +103.33% | Add |
| 2 | ASTS | Ast Spacemobile Inc | +1.8% | +14.48% | Add |
| 3 | SMR | Nuscale Power CORP | +0.7% | — | Add |
| 4 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | — | Unchanged |
| 5 | NOW | Servicenow Inc | -0.4% | — | Add |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | -1.1% | — | Unchanged |
| 7 | AMD | Advanced Micro Devices | -1.2% | — | Add |
| 8 | SNOW | Snowflake Inc | -1.3% | — | Unchanged |
| 9 | MRVL | Marvell Technology Inc | -1.3% | +8.86% | Add |
| 10 | MSFT | Microsoft CORP | -1.7% | — | Add |
| 11 | AMZN | Amazon.com Inc | -2.1% | — | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | -2.7% | — | Unchanged |
| 13 | AAPL | Apple Inc | -3.6% | — | Add |
| 14 | SPOT | Spotify Technology S.A. | -3.9% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | -4.1% | +0.54% | Add |
| 16 | AAPL | Apple Inc. | — | NEW | New buy |
| 17 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 18 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 19 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 20 | QLD | Proshares Ultra Qqq | — | EXIT | Sold out |
| 21 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 22 | PL | Planet Labs Pbc | — | NEW | New buy |
| 23 | UUUU | Energy Fuels Inc | — | NEW | New buy |
| 24 | NVT | nVent Electric plc | — | NEW | New buy |
| 25 | AMSC | American Superconductor CORP | — | NEW | New buy |
| 26 | ASPI | Asp Isotopes Inc | — | NEW | New buy |
| 27 | SYM | Symbotic Inc | — | NEW | New buy |
| 28 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 29 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 30 | RR | Richtech Robotics Inc-cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Once Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 28 disclosed positions in Q3 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 20.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAPL
市值: $50.9M
Top Position Liquidated / Trimmed
RKLB
前期市值: $8.7M
During Q3 2025, Once Capital Management, LLC's top holdings by market value included NVDA (23.3%)、AAPL (11.3%)、ASTS (8.6%). The largest single position, NVDA, represented 23.3% of total portfolio value.
In Q3 2025, Once Capital Management, LLC made 25 total portfolio adjustments, initiating 13 new buys, adding to 10 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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