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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
+10.9%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$36.5M
Cap. Flow
+$7.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
82.09%
Holding
30
New
2
Increased
3
Reduced
–
Closed
7
Avg Time Held Equity + Options
9 quarters
Top 10 Avg Time Held Equity + Options
8.5 quarters
Top 20 Avg Time Held Equity + Options
9.5 quarters
Avg Time Held Equity only
10.8 quarters
Top 10 Avg Time Held Equity only
11.8 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$7.28M
2
UUUU icon
Energy Fuels
UUUU
+$906K
3
SYM icon
Symbotic
SYM
+$112K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$126K
2
PL icon
Planet Labs
PL
+$117K
3
NVT icon
nVent Electric
NVT
+$98.6K
4
AMSC icon
American Superconductor
AMSC
+$95K
5
ASPI icon
ASP Isotopes
ASPI
+$92.4K

Sector Composition

Rank Sector Weight
1 Technology 59.23%
2 Miscellaneous 20.32%
3 Industrials 9.33%
4 Consumer Discretionary 6.17%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$105M 21.5%
562,000
– –
2021 Q4
16 quarters
ASTS icon
2
AST SpaceMobile
ASTS
$17.1B
$57.4M 11.78%
790,500
– –
2021 Q4
16 quarters
AAPL icon
3
CALL
Apple
AAPL
$4.97T
$54.4M 11.15%
200,000
– –
2025 Q2
2 quarters
RKLB icon
4
Rocket Lab Corp
RKLB
$43.7B
$38.8M 7.96%
556,000
– –
2022 Q1
15 quarters
MRVL icon
5
CALL
Marvell Technology
MRVL
$247B
$31.9M 6.54%
375,000
– –
2025 Q3
1 quarter
AMD icon
6
Advanced Micro Devices
AMD
$1.01T
$26.8M 5.51%
125,300
– –
2021 Q4
16 quarters
CRWD icon
7
CrowdStrike
CRWD
$269B
$23.9M 4.9%
204,000
– –
2021 Q4
16 quarters
SPOT icon
8
Spotify
SPOT
$108B
$23.3M 4.78%
40,100
– –
2021 Q4
16 quarters
AAPL icon
9
Apple
AAPL
$4.97T
$22M 4.51%
80,900
– –
2021 Q4
16 quarters
SNOW icon
10
Snowflake
SNOW
$121B
$16.9M 3.46%
76,900
– –
2021 Q4
16 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$16.3M 3.35%
70,800
– –
2021 Q4
16 quarters
MSFT icon
12
Microsoft
MSFT
$3.88T
$16.1M 3.29%
33,200
– –
2021 Q4
16 quarters
MRVL icon
13
Marvell Technology
MRVL
$247B
$15.4M 3.17%
181,800
– –
2021 Q4
16 quarters
TSLA icon
14
Tesla
TSLA
$1.48T
$13.7M 2.81%
30,500
– –
2024 Q4
4 quarters
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$12.2B
$7.36M 1.51%
107,700
– –
2024 Q1
7 quarters
SMR icon
16
NuScale Power
SMR
$3B
$6.41M 1.32%
452,700
+254,600
+129% +$7.28M
2024 Q3
5 quarters
NOW icon
17
ServiceNow
NOW
$144B
$5.4M 1.11%
35,250
– –
2024 Q2
6 quarters
ASTS icon
18
CALL
AST SpaceMobile
ASTS
$17.1B
$3.63M 0.75%
+50,000
New +$3.57M
2025 Q4
0 quarters
SPCE icon
19
CALL
Virgin Galactic
SPCE
$446M
$963K 0.2%
+300,000
New +$1.13M
2025 Q4
0 quarters
UUUU icon
20
Energy Fuels
UUUU
$2.63B
$872K 0.18%
60,000
+53,400
+809% +$906K
2025 Q3
1 quarter
BTC
21
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$834K 0.17%
21,540
– –
2024 Q3
5 quarters
SYM icon
22
Symbotic
SYM
$5.46B
$202K 0.04%
3,400
+1,700
+100% +$112K
2025 Q3
1 quarter
RR icon
23
Richtech Robotics
RR
$360M
$64.6K 0.01%
20,000
– –
2025 Q3
1 quarter
AMSC icon
24
American Superconductor
AMSC
$1.5B
– –
-1,600
Closed -$95K –
ASPI icon
25
ASP Isotopes
ASPI
$434M
– –
-9,600
Closed -$92.4K –
1
2

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Once Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Once Capital Management held 30 positions worth $487M, up 8.1% from $451M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Once Capital Management's Q4 2025 filing shows 2 new, 3 increased and 7 closed positions. The largest sale was AeroVironment, an estimated $126K.

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

  • Once Capital Management added most to NuScale Power in Q4 2025, an estimated $7.28M increase.
  • Once Capital Management fully exited AeroVironment in Q4 2025, selling an estimated $126K.
  • Once Capital Management's ten largest holdings make up 82% of its $487M portfolio in Q4 2025.
  • Once Capital Management opened 2 new positions and closed 7 in Q4 2025.
  • Once Capital Management's portfolio value rose 8.1% quarter-over-quarter to $487M.

Based on Once Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.