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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
(+8.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
30
New
2
Increased
3
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuScale Power
SMR
|
+$7.28M |
| 2 |
Energy Fuels
UUUU
|
+$906K |
| 3 |
Symbotic
SYM
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$126K |
| 2 |
Planet Labs
PL
|
+$117K |
| 3 |
nVent Electric
NVT
|
+$98.6K |
| 4 |
American Superconductor
AMSC
|
+$95K |
| 5 |
ASP Isotopes
ASPI
|
+$92.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.23% |
| 2 | Industrials | 9.33% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 4.78% |
| 5 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.28T
| $105M | 21.5% |
562,000
| – | – |
|
2
AST SpaceMobile
ASTS
$19.4B
| $57.4M | 11.78% |
790,500
| – | – |
|
3
CALL
Apple
AAPL
$4.62T
| $54.4M | 11.15% |
200,000
| – | – |
|
4
Rocket Lab Corp
RKLB
$47.2B
| $38.8M | 7.96% |
556,000
| – | – |
|
5
CALL
Marvell Technology
MRVL
$217B
| $31.9M | 6.54% |
375,000
| – | – |
|
6
Advanced Micro Devices
AMD
$767B
| $26.8M | 5.51% |
125,300
| – | – |
|
7
CrowdStrike
CRWD
$201B
| $23.9M | 4.9% |
204,000
| – | – |
|
8
Spotify
SPOT
$111B
| $23.3M | 4.78% |
40,100
| – | – |
|
|
9
Apple
AAPL
$4.62T
| $22M | 4.51% |
80,900
| – | – |
|
10
Snowflake
SNOW
$111B
| $16.9M | 3.46% |
76,900
| – | – |
|
11
Amazon
AMZN
$2.82T
| $16.3M | 3.35% |
70,800
| – | – |
|
12
Microsoft
MSFT
$3.58T
| $16.1M | 3.29% |
33,200
| – | – |
|
|
13
Marvell Technology
MRVL
$217B
| $15.4M | 3.17% |
181,800
| – | – |
|
14
Tesla
TSLA
$1.35T
| $13.7M | 2.81% |
30,500
| – | – |
|
15
Grayscale Bitcoin Trust
GBTC
$10.8B
| $7.36M | 1.51% |
107,700
| – | – |
|
|
16
NuScale Power
SMR
$3.64B
| $6.41M | 1.32% |
452,700
+254,600
| +129% | +$7.28M |
|
17
ServiceNow
NOW
$132B
| $5.4M | 1.11% |
35,250
| – | – |
|
|
18
CALL
AST SpaceMobile
ASTS
$19.4B
| $3.63M | 0.75% |
+50,000
| New | +$3.57M |
|
19
CALL
Virgin Galactic
SPCE
$474M
| $963K | 0.2% |
+300,000
| New | +$1.13M |
|
|
20
Energy Fuels
UUUU
$3.54B
| $872K | 0.18% |
60,000
+53,400
| +809% | +$906K |
|
|
BTC
21
Grayscale Bitcoin Mini Trust ETF
BTC
$3.81B
| $834K | 0.17% |
21,540
| – | – |
|
|
22
Symbotic
SYM
$5.31B
| $202K | 0.04% |
3,400
+1,700
| +100% | +$112K |
|
23
Richtech Robotics
RR
$356M
| $64.6K | 0.01% |
20,000
| – | – |
|
|
24
American Superconductor
AMSC
$1.48B
| – | – |
-1,600
| Closed | -$95K |
|
|
25
ASP Isotopes
ASPI
$607M
| – | – |
-9,600
| Closed | -$92.4K |
|
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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 Industrials and Consumer Discretionary.
- 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.