Filed: 2/10/2025ACC: 0001415889-25-003420
📋 What this filing means
ONCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $469.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$469.95M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
TR UNIT$249.67M53.1%
COM$145.15M30.9%
CL A$35.32M7.5%
SHS$19.65M4.2%
COM CL A$10.56M2.2%
SHS REP COM UT$7.97M1.7%
CL A COM$1.62M0.3%
Portfolio Concentration
Top 3$332.85M70.8%
4–10$100.63M21.4%
11–25$36.47M7.8%
Top 3 weight
70.8%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares426K
TypeSH
Market value$249.67M
53.13%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares485.80K
TypeSH
Market value$65.24M
13.88%
Sole
485.80K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares40.10K
TypeSH
Market value$17.94M
3.82%
Sole
40.10K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares51K
TypeSH
Market value$17.45M
3.71%
Sole
51K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares157.60K
TypeSH
Market value$17.41M
3.70%
Sole
157.60K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares63.45K
TypeSH
Market value$15.89M
3.38%
Sole
63.45K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares59.40K
TypeSH
Market value$13.03M
2.77%
Sole
59.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.80K
TypeSH
Market value$12.56M
2.67%
Sole
29.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares102.80K
TypeSH
Market value$12.42M
2.64%
Sole
102.80K
Shared
0.00
None
0.00
SNOWFLAKE INC CLASS A COMMON STOCK
SOLEShares76.90K
TypeSH
Market value$11.87M
2.53%
Sole
76.90K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares500.50K
TypeSH
Market value$10.56M
2.25%
Sole
500.50K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST
SOLEShares107.70K
TypeSH
Market value$7.97M
1.70%
Sole
107.70K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares206.70K
TypeSH
Market value$5.99M
1.28%
Sole
206.70K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares209K
TypeSH
Market value$5.32M
1.13%
Sole
209K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.10K
TypeSH
Market value$3.29M
0.70%
Sole
3.10K
Shared
0.00
None
0.00
NUSCALE POWER CORP
SOLEShares90.50K
TypeSH
Market value$1.62M
0.35%
Sole
90.50K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TRUST
SOLEShares21.54K
TypeSH
Market value$901.9K
0.19%
Sole
21.54K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares2K
TypeSH
Market value$807.7K
0.17%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 426K | SH | $249.67M 53.13% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 485.80K | SH | $65.24M 13.88% | 485.80K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 40.10K | SH | $17.94M 3.82% | 40.10K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | CL A | 51K | SH | $17.45M 3.71% | 51K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 157.60K | SH | $17.41M 3.70% | 157.60K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 63.45K | SH | $15.89M 3.38% | 63.45K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 59.40K | SH | $13.03M 2.77% | 59.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.80K | SH | $12.56M 2.67% | 29.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 102.80K | SH | $12.42M 2.64% | 102.80K | 0.00 | 0.00 |
SNOWFLAKE INC CLASS A COMMON STOCKSOLE | CL A | 76.90K | SH | $11.87M 2.53% | 76.90K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 500.50K | SH | $10.56M 2.25% | 500.50K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUSTSOLE | SHS REP COM UT | 107.70K | SH | $7.97M 1.70% | 107.70K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | CL A | 206.70K | SH | $5.99M 1.28% | 206.70K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COM | 209K | SH | $5.32M 1.13% | 209K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.10K | SH | $3.29M 0.70% | 3.10K | 0.00 | 0.00 |
NUSCALE POWER CORPSOLE | CL A COM | 90.50K | SH | $1.62M 0.35% | 90.50K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TRUSTSOLE | SHS | 21.54K | SH | $901.9K 0.19% | 21.54K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | SHS | 2K | SH | $807.7K 0.17% | 2K | 0.00 | 0.00 |