Once Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 17Value: $219.0MLatest: 2025Q1

Once Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  null,
  null,
  "MRVL",
  "MSFT",
  "SMR",
  "AAPL",
  "NVDA",
  "NOW",
  "ASTS",
  "RKLB",
  "AMD",
  "AMZN",
  null,
  "SPOT",
  "CRWD",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 17
Total Value: 218985164
Accession Number: 0001415889-25-012419
Form Type: 13F-HR
CIK: once-capital-management
Manager Name: Once-Capital-Management

Data Enrichment

82% identified

14 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $219.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:552.0K

Value:$59.8M

% of Portfolio:27.3% ($59.8M/$219.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:40.1K

Value:$22.1M

% of Portfolio:10.1% ($22.1M/$219.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:51.0K

Value:$18.0M

% of Portfolio:8.2% ($18.0M/$219.0M)

Apple Inc.

AAPL|037833100

Shares:80.8K

Value:$18.0M

% of Portfolio:8.2% ($18.0M/$219.0M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:650.5K

Value:$14.8M

% of Portfolio:6.8% ($14.8M/$219.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:121.3K

Value:$12.5M

% of Portfolio:5.7% ($12.5M/$219.0M)

AMAZON COM INC

AMZN|023135106

Shares:63.7K

Value:$12.1M

% of Portfolio:5.5% ($12.1M/$219.0M)

MICROSOFT CORP

MSFT|594918104

Shares:32.1K

Value:$12.1M

% of Portfolio:5.5% ($12.1M/$219.0M)

Snowflake Inc.

SNOW|833445109

Shares:76.9K

Value:$11.2M

% of Portfolio:5.1% ($11.2M/$219.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:167.0K

Value:$10.3M

% of Portfolio:4.7% ($10.3M/$219.0M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:486.0K

Value:$8.7M

% of Portfolio:4.0% ($8.7M/$219.0M)

389637109

Shares:107.7K

Value:$7.0M

% of Portfolio:3.2% ($7.0M/$219.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.0K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$219.0M)

74347R206

Shares:43.0K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$219.0M)

Tesla, Inc.

TSLA|88160R101

Shares:7.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$219.0M)

NUSCALE POWER Corp

SMR|67079K100

Shares:136.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$219.0M)

389930207

Shares:21.5K

Value:$786.0K

% of Portfolio:0.4% ($786.0K/$219.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	552.0K	QoQ +13.62% (-66.2K) YoY +1045.22% (+503.8K)	All Managers (Combined)	$59.8M	27.3% ($59.8M/$219.0M)	QoQ -8.29% (-$5.4M) YoY +37.36% (+$16.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	40.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1M	10.1% ($22.1M/$219.0M)	QoQ +22.94% (+$4.1M) YoY +108.42% (+$11.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	51.0K	QoQ 0.00% (+0) YoY +74.06% (+21.7K)	All Managers (Combined)	$18.0M	8.2% ($18.0M/$219.0M)	QoQ +3.04% (+$531.4K) YoY +91.43% (+$8.6M)
Apple Inc.(AAPLcusip037833100)	80.8K	QoQ +27.42% (+17.4K) YoY -67.66% (-169.2K)	All Managers (Combined)	$18.0M	8.2% ($18.0M/$219.0M)	QoQ +13.02% (+$2.1M) YoY -58.10% (-$24.9M)
AST SpaceMobile, Inc.(ASTScusip00217D100)	650.5K	QoQ +29.97% (+150.0K) YoY -20.96% (-172.6K)	All Managers (Combined)	$14.8M	6.8% ($14.8M/$219.0M)	QoQ +40.07% (+$4.2M) YoY +519.70% (-$12.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	121.3K	QoQ +17.99% (+18.5K) YoY +48.28% (-39.5K)	All Managers (Combined)	$12.5M	5.7% ($12.5M/$219.0M)	QoQ +0.36% (+$45.1K) YoY -15.58% (-$2.3M)
AMAZON COM INC(AMZNcusip023135106)	63.7K	QoQ +7.23% (-4.3K) YoY +18.18% (+9.8K)	All Managers (Combined)	$12.1M	5.5% ($12.1M/$219.0M)	QoQ -6.99% (-$912.2K) YoY +24.65% (+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	32.1K	QoQ +7.71% (-2.3K) YoY +17.15% (+4.7K)	All Managers (Combined)	$12.1M	5.5% ($12.1M/$219.0M)	QoQ -4.06% (-$510.7K) YoY +4.53% (+$522.3K)
Snowflake Inc.(SNOWcusip833445109)	76.9K	QoQ 0.00% (-0) YoY +119.71% (+41.9K)	All Managers (Combined)	$11.2M	5.1% ($11.2M/$219.0M)	QoQ -5.34% (-$634.4K) YoY +98.72% (+$5.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	167.0K	QoQ +5.96% (-9.4K) YoY +28.36% (+36.9K)	All Managers (Combined)	$10.3M	4.7% ($10.3M/$219.0M)	QoQ -40.93% (-$7.1M) YoY +11.50% (+$1.1M)
Rocket Lab USA, Inc.(RKLBcusip773122106)	486.0K	QoQ +132.53% (+277.0K) YoY +50.69% (+163.5K)	All Managers (Combined)	$8.7M	4.0% ($8.7M/$219.0M)	QoQ +63.24% (+$3.4M) YoY +555.58% (+$7.4M)
(cusip389637109)✕	107.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0M	3.2% ($7.0M/$219.0M)	QoQ -11.95% (-$953.1K) YoY +3.16% (+$215.4K)
ServiceNow, Inc.(NOWcusip81762P102)	5.0K	QoQ +62.90% (+1.9K) YoY NEW(+5.0K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$219.0M)	QoQ +22.33% (+$734.1K) YoY NEW(+$4.0M)
(cusip74347R206)✕	43.0K	QoQ NEW(+43.0K) YoY +72.69% (+18.1K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$219.0M)	QoQ NEW(+$3.8M) YoY +75.45% (+$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	7.5K	QoQ +275.00% (+5.5K) YoY -35.89% (-4.2K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$219.0M)	QoQ +140.65% (+$1.1M) YoY -5.49% (-$113.0K)
NUSCALE POWER Corp(SMRcusip67079K100)	136.7K	QoQ +51.04% (+46.2K) YoY NEW(+136.7K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$219.0M)	QoQ +19.28% (+$313.0K) YoY NEW(+$1.9M)
(cusip389930207)✕	21.5K	QoQ 0.00% (-0) YoY NEW(+21.5K)	All Managers (Combined)	$786.0K	0.4% ($786.0K/$219.0M)	QoQ -12.84% (-$115.9K) YoY NEW(+$786.0K)