Filed: 8/5/2025ACC: 0001415889-25-021048
📋 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 $364.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$364.29M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$199.03M54.6%
CL A$43.18M11.9%
CALL$41.03M11.3%
COM CL A$32.27M8.9%
SHS$30.77M8.4%
SHS REP COM UT$9.14M2.5%
CL A COM$7.84M2.2%
Portfolio Concentration
Top 3$161.62M44.4%
4–10$144.20M39.6%
11–25$58.47M16.1%
Top 3 weight
44.4%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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
SOLEShares559K
TypeSH
Market value$88.32M
24.24%
Sole
559K
Shared
0.00
None
0.00
APPLE INC
SOLEShares200K
TypeSH
Market value$41.03M
11.26%
Sole
0.00
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares690.50K
TypeSH
Market value$32.27M
8.86%
Sole
690.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares40.10K
TypeSH
Market value$30.77M
8.45%
Sole
40.10K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares51K
TypeSH
Market value$25.97M
7.13%
Sole
51K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares541K
TypeSH
Market value$19.35M
5.31%
Sole
541K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares125.30K
TypeSH
Market value$17.78M
4.88%
Sole
125.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares76.90K
TypeSH
Market value$17.21M
4.72%
Sole
76.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.90K
TypeSH
Market value$16.60M
4.56%
Sole
80.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.20K
TypeSH
Market value$16.51M
4.53%
Sole
33.20K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares70.80K
TypeSH
Market value$15.53M
4.26%
Sole
70.80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares167K
TypeSH
Market value$12.93M
3.55%
Sole
167K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares107.70K
TypeSH
Market value$9.14M
2.51%
Sole
107.70K
Shared
0.00
None
0.00
NUSCALE POWER CORP
SOLEShares198.10K
TypeSH
Market value$7.84M
2.15%
Sole
198.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.05K
TypeSH
Market value$7.25M
1.99%
Sole
7.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15K
TypeSH
Market value$4.76M
1.31%
Sole
15K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TRUST E
SOLEShares21.54K
TypeSH
Market value$1.03M
0.28%
Sole
21.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 559K | SH | $88.32M 24.24% | 559K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 200K | SH | $41.03M 11.26% | 0.00 | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 690.50K | SH | $32.27M 8.86% | 690.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | SHS | 40.10K | SH | $30.77M 8.45% | 40.10K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 51K | SH | $25.97M 7.13% | 51K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 541K | SH | $19.35M 5.31% | 541K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 125.30K | SH | $17.78M 4.88% | 125.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 76.90K | SH | $17.21M 4.72% | 76.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.90K | SH | $16.60M 4.56% | 80.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.20K | SH | $16.51M 4.53% | 33.20K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 70.80K | SH | $15.53M 4.26% | 70.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 167K | SH | $12.93M 3.55% | 167K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 107.70K | SH | $9.14M 2.51% | 107.70K | 0.00 | 0.00 |
NUSCALE POWER CORPSOLE | CL A COM | 198.10K | SH | $7.84M 2.15% | 198.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.05K | SH | $7.25M 1.99% | 7.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15K | SH | $4.76M 1.31% | 15K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TRUST ESOLE | SHS NEW | 21.54K | SH | $1.03M 0.28% | 21.54K | 0.00 | 0.00 |