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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
+$48M
Cap. Flow %
13.17%
Top 10 Hldgs %
83.95%
Holding
18
New
1
Increased
10
Reduced
–
Closed
1

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 Communication Services 8.45%
3 Industrials 7.46%
4 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.28T
$88.3M 24.24%
559,000
+7,000
+1% +$881K
AAPL icon
2
CALL
Apple
AAPL
$4.62T
$41M 11.26%
+200,000
New +$40.4M
ASTS icon
3
AST SpaceMobile
ASTS
$19.4B
$32.3M 8.86%
690,500
+40,000
+6% +$1.16M
SPOT icon
4
Spotify
SPOT
$111B
$30.8M 8.45%
40,100
– –
CRWD icon
5
CrowdStrike
CRWD
$201B
$26M 7.13%
204,000
– –
RKLB icon
6
Rocket Lab Corp
RKLB
$47.3B
$19.4M 5.31%
541,000
+55,000
+11% +$1.35M
AMD icon
7
Advanced Micro Devices
AMD
$766B
$17.8M 4.88%
125,300
+4,000
+3% +$435K
SNOW icon
8
Snowflake
SNOW
$111B
$17.2M 4.72%
76,900
– –
AAPL icon
9
Apple
AAPL
$4.62T
$16.6M 4.56%
80,900
+50
+0.1% +$10.1K
MSFT icon
10
Microsoft
MSFT
$3.58T
$16.5M 4.53%
33,200
+1,100
+3% +$478K
AMZN icon
11
Amazon
AMZN
$2.82T
$15.5M 4.26%
70,800
+7,100
+11% +$1.41M
MRVL icon
12
Marvell Technology
MRVL
$217B
$12.9M 3.55%
167,000
– –
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$10.8B
$9.14M 2.51%
107,700
– –
SMR icon
14
NuScale Power
SMR
$3.64B
$7.84M 2.15%
198,100
+61,400
+45% +$1.54M
NOW icon
15
ServiceNow
NOW
$132B
$7.25M 1.99%
35,250
+10,000
+40% +$1.89M
TSLA icon
16
Tesla
TSLA
$1.36T
$4.76M 1.31%
15,000
+7,500
+100% +$2.26M
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$3.81B
$1.03M 0.28%
21,540
– –
QLD icon
18
ProShares Ultra QQQ
QLD
$13.8B
– –
-86,000
Closed -$3.82M

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MWA
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GGI
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SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

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 deployed $48M of net new capital in Q2 2025, opening 1 new position and adding to 10 existing holdings.

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

On the sell side, the most notable exit was ProShares Ultra QQQ, an estimated $3.82M sold.

  • 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.