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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
(+24%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
28
New
11
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.38M |
| 2 |
AST SpaceMobile
ASTS
|
+$4.82M |
| 3 |
Marvell Technology
MRVL
|
+$1.09M |
| 4 |
Rocket Lab Corp
RKLB
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.72T
| $105M | 23.25% |
562,000
+3,000
| +0.5% | +$523K |
|
2
CALL
Apple
AAPL
$4.9T
| $50.9M | 11.29% |
200,000
| – | – |
|
|
3
AST SpaceMobile
ASTS
$17.5B
| $38.8M | 8.6% |
790,500
+100,000
| +14% | +$4.82M |
|
|
4
CALL
Marvell Technology
MRVL
$165B
| $31.5M | 6.99% |
+375,000
| New | +$27.6M |
|
5
Spotify
SPOT
$107B
| $28M | 6.21% |
40,100
| – | – |
|
|
6
Rocket Lab Corp
RKLB
$40.4B
| $26.6M | 5.91% |
556,000
+15,000
| +3% | +$680K |
|
7
CrowdStrike
CRWD
$189B
| $25M | 5.55% |
204,000
| – | – |
|
|
8
Apple
AAPL
$4.9T
| $20.6M | 4.57% |
80,900
| – | – |
|
9
Advanced Micro Devices
AMD
$791B
| $20.3M | 4.5% |
125,300
| – | – |
|
10
Snowflake
SNOW
$103B
| $17.3M | 3.85% |
76,900
| – | – |
|
11
Microsoft
MSFT
$3.35T
| $17.2M | 3.81% |
33,200
| – | – |
|
12
Amazon
AMZN
$2.53T
| $15.5M | 3.45% |
70,800
| – | – |
|
|
13
Marvell Technology
MRVL
$165B
| $15.3M | 3.39% |
181,800
+14,800
| +9% | +$1.09M |
|
|
14
Tesla
TSLA
$1.22T
| $13.6M | 3.01% |
30,500
+15,500
| +103% | +$5.38M |
|
15
Grayscale Bitcoin Trust
GBTC
$9.73B
| $9.67M | 2.14% |
107,700
| – | – |
|
16
NuScale Power
SMR
$2.98B
| $7.13M | 1.58% |
198,100
| – | – |
|
17
ServiceNow
NOW
$114B
| $6.49M | 1.44% |
35,250
| – | – |
|
|
BTC
18
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
| $1.09M | 0.24% |
21,540
| – | – |
|
19
AeroVironment
AVAV
$7.42B
| $126K | 0.03% |
+400
| New | +$103K |
|
20
Planet Labs
PL
$7.21B
| $117K | 0.03% |
+9,000
| New | +$69.4K |
|
21
Energy Fuels
UUUU
$2.93B
| $101K | 0.02% |
+6,600
| New | +$70.1K |
|
22
nVent Electric
NVT
$23.4B
| $98.6K | 0.02% |
+1,000
| New | +$86.8K |
|
23
American Superconductor
AMSC
$1.43B
| $95K | 0.02% |
+1,600
| New | +$80K |
|
24
ASP Isotopes
ASPI
$501M
| $92.4K | 0.02% |
+9,600
| New | +$88.5K |
|
25
Symbotic
SYM
$5.46B
| $91.6K | 0.02% |
+1,700
| New | +$85.9K |
|
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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.