Once Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Once Capital Management, LLC reported 17 stock positions worth $219.0 million. Its top holding was Nvidia (NVDA) at 27.3% of the portfolio, followed by Spotify Technology (SPOT, 10.1%) and CrowdStrike Class A (CRWD, 8.2%). Compared with Q4 2024, it opened 1 new position, sold out of 1 and added to 11. The biggest buy was Ast Spacemobile (ASTS, shares +30%) and the biggest sale an exit from Pinterest Class A (PINS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001712892
- Portfolio Value
- $219.0M (Q1 2025)
- SEC Filing
- 0001415889-25-012419 ↗ filed May 9, 2025
Holdings Value
Holdings 17 stocks · $219.0M
| NVDA Nvidia Corp. | 27.32% | 552,000 | $59.8M | Add +13.6% |
| SPOT Spotify Technology SA | 10.07% | 40,100 | $22.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 8.21% | 51,000 | $18.0M | No change |
| AAPL Apple Inc. | 8.20% | 80,850 | $18.0M | Add +27.4% |
| ASTS Ast Spacemobile Inc. | 6.75% | 650,500 | $14.8M | Add +30.0% |
| AMD Advanced Micro Devices | 5.69% | 121,300 | $12.5M | Add +18.0% |
| AMZN Amazon.com Inc. | 5.53% | 63,700 | $12.1M | Add +7.2% |
| MSFT Microsoft Corp. | 5.50% | 32,100 | $12.1M | Add +7.7% |
| SNOW Snowflake Inc. | 5.13% | 76,900 | $11.2M | No change |
| MRVL Marvell Technology Inc. | 4.70% | 167,000 | $10.3M | Add +6.0% |
| RKLB Rocket Lab USA Inc. | 3.97% | 486,000 | $8.7M | Add +132.5% |
| GBTC Grayscale Bitcoin Trust ETF | 3.21% | 107,700 | $7.0M | No change |
| NOW ServiceNow Inc. | 1.84% | 5,050 | $4.0M | Add +62.9% |
| QLD Proshares Ultra QQQ | 1.75% | 43,000 | $3.8M | New |
| TSLA Tesla Inc. | 0.89% | 7,500 | $1.9M | Add +275.0% |
| SMR Nuscale Power Corp. | 0.88% | 136,700 | $1.9M | Add +51.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.36% | 21,540 | $786K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −2.72 |
Portfolio Buys Q4 2024 → Q1 2025
| ASTS Ast Spacemobile Inc. | Add +30.0% | 6.75% | +1.96 |
| QLD Proshares Ultra QQQ | New | 1.75% | +1.75 |
| RKLB Rocket Lab USA Inc. | Add +132.5% | 3.97% | +1.55 |
| AAPL Apple Inc. | Add +27.4% | 8.20% | +0.99 |
| TSLA Tesla Inc. | Add +275.0% | 0.89% | +0.52 |
| NOW ServiceNow Inc. | Add +62.9% | 1.84% | +0.34 |
| SMR Nuscale Power Corp. | Add +51.0% | 0.88% | +0.15 |
| AMD Advanced Micro Devices | Add +18.0% | 5.69% | +0.05 |
| MSFT Microsoft Corp. | Add +7.7% | 5.50% | −0.20 |
| AMZN Amazon.com Inc. | Add +7.2% | 5.53% | −0.38 |
| NVDA Nvidia Corp. | Add +13.6% | 27.32% | −2.30 |
| MRVL Marvell Technology Inc. | Add +6.0% | 4.70% | −3.21 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 426,000 | $249.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $510.0M | NVDA, AMD, ASTS, RKLB, CRWD |
| Q1 2026 | 22 | $373.6M | NVDA, ASTS, RKLB, AMD, AAPL |
| Q4 2025 | 19 | $396.6M | NVDA, ASTS, RKLB, AMD, CRWD |
| Q3 2025 | 26 | $368.5M | NVDA, ASTS, SPOT, RKLB, CRWD |
| Q2 2025 | 16 | $323.3M | NVDA, ASTS, SPOT, CRWD, RKLB |
| Q1 2025 | 17 | $219.0M | NVDA, SPOT, CRWD, AAPL, ASTS |
| Q4 2024 | 17 | $220.3M | NVDA, SPOT, CRWD, MRVL, AAPL |
| Q3 2024 | 18 | $220.4M | NVDA, AAPL, SPOT, AMD, CRWD |
| Q2 2024 | 23 | $201.9M | NVDA, AAPL, AMD, SPOT, MSFT |
| Q1 2024 | 23 | $171.0M | NVDA, AMD, AAPL, MSFT, SPOT |