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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
+50.6%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$145M
Cap. Flow
+$7.58M
Cap. Flow %
2.08%
Top 10 Hldgs %
83.95%
Holding
18
New
1
Increased
10
Reduced
–
Closed
1
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
8 quarters
Top 20 Avg Time Held Equity + Options
9.4 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
9.8 quarters
Top 20 Avg Time Held Equity only
10.3 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.26M
2
NOW icon
ServiceNow
NOW
+$1.89M
3
SMR icon
NuScale Power
SMR
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.35M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 64.46%
2 Miscellaneous 14.05%
3 Communication Services 8.45%
4 Industrials 7.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$88.3M 24.24%
559,000
+7,000
+1% +$881K
2021 Q4
14 quarters
AAPL icon
2
CALL
Apple
AAPL
$4.97T
$41M 11.26%
+200,000
New +$40.4M
2025 Q2
0 quarters
ASTS icon
3
AST SpaceMobile
ASTS
$17.1B
$32.3M 8.86%
690,500
+40,000
+6% +$1.16M
2021 Q4
14 quarters
SPOT icon
4
Spotify
SPOT
$108B
$30.8M 8.45%
40,100
– –
2021 Q4
14 quarters
CRWD icon
5
CrowdStrike
CRWD
$269B
$26M 7.13%
204,000
– –
2021 Q4
14 quarters
RKLB icon
6
Rocket Lab Corp
RKLB
$43.7B
$19.4M 5.31%
541,000
+55,000
+11% +$1.35M
2022 Q1
13 quarters
AMD icon
7
Advanced Micro Devices
AMD
$1.01T
$17.8M 4.88%
125,300
+4,000
+3% +$435K
2021 Q4
14 quarters
SNOW icon
8
Snowflake
SNOW
$121B
$17.2M 4.72%
76,900
– –
2021 Q4
14 quarters
AAPL icon
9
Apple
AAPL
$4.97T
$16.6M 4.56%
80,900
+50
+0.1% +$10.1K
2021 Q4
14 quarters
MSFT icon
10
Microsoft
MSFT
$3.88T
$16.5M 4.53%
33,200
+1,100
+3% +$478K
2021 Q4
14 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$15.5M 4.26%
70,800
+7,100
+11% +$1.41M
2021 Q4
14 quarters
MRVL icon
12
Marvell Technology
MRVL
$247B
$12.9M 3.55%
167,000
– –
2021 Q4
14 quarters
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$12.2B
$9.14M 2.51%
107,700
– –
2024 Q1
5 quarters
SMR icon
14
NuScale Power
SMR
$3B
$7.84M 2.15%
198,100
+61,400
+45% +$1.54M
2024 Q3
3 quarters
NOW icon
15
ServiceNow
NOW
$144B
$7.25M 1.99%
35,250
+10,000
+40% +$1.89M
2024 Q2
4 quarters
TSLA icon
16
Tesla
TSLA
$1.48T
$4.76M 1.31%
15,000
+7,500
+100% +$2.26M
2024 Q4
2 quarters
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$1.03M 0.28%
21,540
– –
2024 Q3
3 quarters
QLD icon
18
ProShares Ultra QQQ
QLD
$15.4B
– –
-86,000
Closed -$3.82M –

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SB
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NG
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SFP
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TCM
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TCM
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OAM
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Once Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Once Capital Management held 18 positions worth $364M, up 66% from $219M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Once Capital Management's Q2 2025 filing shows 1 new, 10 increased and 1 closed positions. The largest sale was ProShares Ultra QQQ, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 73% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Once Capital Management added most to Tesla in Q2 2025, an estimated $2.26M increase.
  • Once Capital Management fully exited ProShares Ultra QQQ in Q2 2025, selling an estimated $3.82M.
  • Once Capital Management's ten largest holdings make up 84% of its $364M portfolio in Q2 2025.
  • Once Capital Management opened 1 new position and closed 1 in Q2 2025.
  • Once Capital Management's portfolio value rose 66% quarter-over-quarter to $364M.

Based on Once Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.