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Once Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 87.6%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$86.6M
Cap. Flow
+$40.9M
Cap. Flow %
9.07%
Top 10 Hldgs %
80.72%
Holding
28
New
11
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.38M
2
ASTS icon
AST SpaceMobile
ASTS
+$4.82M
3
MRVL icon
Marvell Technology
MRVL
+$1.09M
4
RKLB icon
Rocket Lab Corp
RKLB
+$680K
5
NVDA icon
NVIDIA
NVDA
+$523K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 58.98%
2 Industrials 7.63%
3 Consumer Discretionary 6.46%
4 Communication Services 6.21%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
26
Tempus AI
TEM
$7.92B
$88.8K 0.02%
+1,100
New +$77K
CRDO icon
27
Credo Technology Group
CRDO
$38.6B
$87.4K 0.02%
+600
New +$73.4K
RR icon
28
Richtech Robotics
RR
$318M
$85.8K 0.02%
+20,000
New +$52.6K
1
2

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Once Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Once Capital Management held 28 positions worth $451M, up 24% from $364M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Once Capital Management deployed $40.9M of net new capital in Q3 2025, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was AeroVironment: 400 shares worth $126K.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 64% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Once Capital Management's largest Q3 2025 buy was AeroVironment: 400 shares worth $126K.
  • Once Capital Management added most to Tesla in Q3 2025, an estimated $5.38M increase.
  • Once Capital Management's ten largest holdings make up 81% of its $451M portfolio in Q3 2025.
  • Once Capital Management opened 11 new positions and closed 0 in Q3 2025.
  • Once Capital Management's portfolio value rose 24% quarter-over-quarter to $451M.

Based on Once Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.