Filed: 5/9/2025ACC: 0001415889-25-012419
📋 What this filing means
ONCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $218.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$218.99M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$139.35M63.6%
CL A$29.22M13.3%
SHS$22.06M10.1%
COM CL A$14.79M6.8%
SHS REP COM UT$7.02M3.2%
PSHS ULTRA QQQ$3.82M1.7%
CL A COM$1.94M0.9%
Portfolio Concentration
Top 3$99.86M45.6%
4–10$90.91M41.5%
11–25$28.22M12.9%
Top 3 weight
45.6%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
NVIDIA CORP
SOLEShares552K
TypeSH
Market value$59.83M
27.32%
Sole
552K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares40.10K
TypeSH
Market value$22.06M
10.07%
Sole
40.10K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares51K
TypeSH
Market value$17.98M
8.21%
Sole
51K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares80.85K
TypeSH
Market value$17.96M
8.20%
Sole
80.85K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares650.50K
TypeSH
Market value$14.79M
6.75%
Sole
650.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares121.30K
TypeSH
Market value$12.46M
5.69%
Sole
121.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares63.70K
TypeSH
Market value$12.12M
5.53%
Sole
63.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.10K
TypeSH
Market value$12.05M
5.50%
Sole
32.10K
Shared
0.00
None
0.00
SNOWFLAKE INC CLASS A COMMON STOCK
SOLEShares76.90K
TypeSH
Market value$11.24M
5.13%
Sole
76.90K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares167K
TypeSH
Market value$10.28M
4.70%
Sole
167K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares486K
TypeSH
Market value$8.69M
3.97%
Sole
486K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST
SOLEShares107.70K
TypeSH
Market value$7.02M
3.21%
Sole
107.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.05K
TypeSH
Market value$4.02M
1.84%
Sole
5.05K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares43K
TypeSH
Market value$3.82M
1.75%
Sole
43K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares7.50K
TypeSH
Market value$1.94M
0.89%
Sole
7.50K
Shared
0.00
None
0.00
NUSCALE POWER CORP
SOLEShares136.70K
TypeSH
Market value$1.94M
0.88%
Sole
136.70K
Shared
0.00
None
0.00
GRAYSCALE BITCN MINI TRU ETF
SOLEShares21.54K
TypeSH
Market value$786.0K
0.36%
Sole
21.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 552K | SH | $59.83M 27.32% | 552K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 40.10K | SH | $22.06M 10.07% | 40.10K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | CL A | 51K | SH | $17.98M 8.21% | 51K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 80.85K | SH | $17.96M 8.20% | 80.85K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 650.50K | SH | $14.79M 6.75% | 650.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 121.30K | SH | $12.46M 5.69% | 121.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 63.70K | SH | $12.12M 5.53% | 63.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.10K | SH | $12.05M 5.50% | 32.10K | 0.00 | 0.00 |
SNOWFLAKE INC CLASS A COMMON STOCKSOLE | CL A | 76.90K | SH | $11.24M 5.13% | 76.90K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 167K | SH | $10.28M 4.70% | 167K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COM | 486K | SH | $8.69M 3.97% | 486K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUSTSOLE | SHS REP COM UT | 107.70K | SH | $7.02M 3.21% | 107.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.05K | SH | $4.02M 1.84% | 5.05K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | PSHS ULTRA QQQ | 43K | SH | $3.82M 1.75% | 43K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 7.50K | SH | $1.94M 0.89% | 7.50K | 0.00 | 0.00 |
NUSCALE POWER CORPSOLE | CL A COM | 136.70K | SH | $1.94M 0.88% | 136.70K | 0.00 | 0.00 |
GRAYSCALE BITCN MINI TRU ETFSOLE | SHS NEW | 21.54K | SH | $786.0K 0.36% | 21.54K | 0.00 | 0.00 |