Once Capital Management, LLC In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Once Capital Management, LLC reported 26 stock positions worth $368.5 million . Its top holding was Nvidia (NVDA) at 28.5% of the portfolio, followed by Ast Spacemobile (ASTS, 10.5% ) and Spotify Technology (SPOT, 7.6% ). Compared with Q2 2025, it opened 10 new positions and added to 5. The biggest buy was Tesla (TSLA, shares +103% ).
Location NEW YORK, NY
CIK 0001712892
Portfolio Value $368.5M (Q3 2025) Holdings 26 stocks · $368.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 NVDA Nvidia Corp. 562,000 $104.9M Add +0.5% ASTS Ast Spacemobile Inc. 790,500 $38.8M Add +14.5% SPOT Spotify Technology SA 40,100 $28.0M No change RKLB Rocket Lab Corp. 556,000 $26.6M Add +2.8% CRWD CrowdStrike Holdings Inc. Class A 51,000 $25.0M No change AAPL Apple Inc. 80,900 $20.6M No change AMD Advanced Micro Devices 125,300 $20.3M No change SNOW Snowflake Inc. 76,900 $17.3M No change MSFT Microsoft Corp. 33,200 $17.2M No change AMZN Amazon.com Inc. 70,800 $15.5M No change MRVL Marvell Technology Inc. 181,800 $15.3M Add +8.9% TSLA Tesla Inc. 30,500 $13.6M Add +103.3% GBTC Grayscale Bitcoin Trust ETF 107,700 $9.7M No change SMR Nuscale Power Corp. 198,100 $7.1M No change NOW ServiceNow Inc. 7,050 $6.5M No change BTC Grayscale Bitcoin Mini ETF 21,540 $1.1M No change AVAV Aerovironment Inc. 400 $126K New PL Planet Labs PBC 9,000 $117K New UUUU Energy Fuels Inc. 6,600 $101K New NVT Nvent Electric PLC 1,000 $99K New AMSC American Superconductor Corp. 1,600 $95K New ASPI Asp Isotopes Inc. 9,600 $92K New SYM Symbotic Inc. 1,700 $92K New TEM Tempus AI Inc. Class A 1,100 $89K New CRDO Credo Technology Group Holdi 600 $87K New RR Richtech Robotics Inc. Class B 20,000 $86K New
Options reported separately and not counted above: APPLE INC calls ($50.9M), MARVELL TECHNOLOGY INC calls ($31.5M).
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ TSLA Tesla Inc. Add +103.3% 3.68% +2.21 RKLB Rocket Lab Corp. Add +2.8% 7.23% +1.24 NVDA Nvidia Corp. Add +0.5% 28.46% +1.14 ASTS Ast Spacemobile Inc. Add +14.5% 10.53% +0.55 MRVL Marvell Technology Inc. Add +8.9% 4.15% +0.15 AVAV Aerovironment Inc. New 0.03% +0.03 PL Planet Labs PBC New 0.03% +0.03 UUUU Energy Fuels Inc. New 0.03% +0.03 NVT Nvent Electric PLC New 0.03% +0.03 AMSC American Superconductor Corp. New 0.03% +0.03 ASPI Asp Isotopes Inc. New 0.03% +0.03 SYM Symbotic Inc. New 0.02% +0.02 TEM Tempus AI Inc. Class A New 0.02% +0.02 CRDO Credo Technology Group Holdi New 0.02% +0.02 RR Richtech Robotics Inc. Class B New 0.02% +0.02
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ MARVELL TECHNOLOGY INC call New 375,000 $31.5M
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