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CIK: 0001712892
Total reported value
$1.2B
$1.2B
23 檔
23.6%
During the Q4 2025 filing period, Once Capital Management, LLC (CIK: 0001712892) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 23 reported positions.
In Q4 2025, Once Capital Management, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.50% | -17.00% | — | |
| 2 | ASTS | Ast Spacemobile Inc | Stock-Tech | 11.78% | -11.58% | — | |
| 3 | AAPL | Apple Inc. | Stock-Tech | 11.15% | — | — | |
| 4 | RKLB | Rocket Lab CORP | Stock-Industrials | 7.96% | -5.24% | — | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | 6.54% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.51% | -0.85% | — | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.90% | -2.14% | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.78% | -3.69% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.51% | -3.58% | — | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 3.46% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -2.57% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -2.27% | — | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 3.17% | -2.07% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.81% | -2.08% | — | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.51% | -1.12% | — | |
| 16 | SMR | Nuscale Power CORP | Stock-Industrials | 1.32% | -1.07% | +128.52% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.11% | -0.70% | EXIT | |
| 18 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 0.74% | — | — | |
| 19 | ✓ | Virgin Galactic Holdings Inc | Stock-Other | 0.20% | — | — | |
| 20 | UUUU | Energy Fuels Inc | Stock-Energy | 0.18% | -0.41% | +809.09% | |
| 21 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.17% | -0.12% | — | |
| 22 | SYM | Symbotic Inc | Stock-Industrials | 0.04% | -0.39% | +100.00% | |
| 23 | RR | Richtech Robotics Inc-cl B | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile Inc | +3.2% | — | Unchanged |
| 2 | RKLB | Rocket Lab CORP | +2.1% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +1% | — | Unchanged |
| 4 | UUUU | Energy Fuels Inc | +0.2% | +809.09% | Add |
| 5 | SYM | Symbotic Inc | 0% | +100.00% | Add |
| 6 | RR | Richtech Robotics Inc-cl B | 0% | — | Unchanged |
| 7 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 8 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 10 | AAPL | Apple Inc. | -0.1% | — | Unchanged |
| 11 | TSLA | Tesla Inc | -0.2% | — | Unchanged |
| 12 | MRVL | Marvell Technology Inc | -0.2% | — | Unchanged |
| 13 | SMR | Nuscale Power CORP | -0.3% | +128.52% | Add |
| 14 | NOW | Servicenow Inc | -0.3% | +400.00% | Add |
| 15 | SNOW | Snowflake Inc | -0.4% | — | Unchanged |
| 16 | MRVL | Marvell Technology, Inc. | -0.5% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | -0.6% | — | Unchanged |
| 19 | CRWD | Crowdstrike Holdings Inc - A | -0.7% | — | Unchanged |
| 20 | SPOT | Spotify Technology S.A. | -1.4% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | -1.8% | — | Unchanged |
| 22 | ASTS | AST SpaceMobile, Inc. | — | NEW | New buy |
| 23 | ✓ | Virgin Galactic Holdings Inc | — | NEW | New buy |
| 24 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 25 | PL | Planet Labs Pbc | — | EXIT | Sold out |
| 26 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 27 | AMSC | American Superconductor CORP | — | EXIT | Sold out |
| 28 | ASPI | Asp Isotopes Inc | — | EXIT | Sold out |
| 29 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 30 | CRDO | Credo Technology Group Holding Ltd | — | 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 23 disclosed positions in Q4 2025.
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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, ASTS, AAPL) accounted for 23.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
ASTS
市值: $3.6M
Top Position Liquidated / Trimmed
AVAV
前期市值: $126.0K
During Q4 2025, Once Capital Management, LLC's top holdings by market value included NVDA (21.5%)、ASTS (11.8%)、AAPL (11.2%). The largest single position, NVDA, represented 21.5% of total portfolio value.
In Q4 2025, Once Capital Management, LLC made 13 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 7 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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