Once Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$373.6M
Q ending 2026-03-31
Prior quarter
$487.5M
Q ending 2025-12-31
Change
-23.4% QoQ · +70.6% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $98.0M | 562K |
| Ast Spacemobile Inc | ASTS | Shares | $65.5M | 791K |
| Rocket Lab Corp | RKLB | Shares | $39.7M | 618K |
| Advanced Micro Devices Inc | AMD | Shares | $25.5M | 125K |
| Apple Inc | AAPL | Shares | $20.5M | 81K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $19.9M | 51K |
| Spotify Technology S A | Shares | $19.4M | 40K | |
| Marvell Technology Inc | MRVL | Shares | $16.5M | 167K |
| Amazon Com Inc | AMZN | Shares | $14.7M | 71K |
| Microsoft Corp | MSFT | Shares | $12.3M | 33K |
| Tesla Inc | TSLA | Shares | $11.9M | 32K |
| Nuscale Pwr Corp | SMR | Shares | $6.1M | 563K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $5.7M | 108K |
| Intuitive Machines Inc | LUNR | Shares | $4.5M | 240K |
| Planet Labs Pbc | PL | Shares | $2.9M | 105K |
| Servicenow Inc | NOW | Shares | $2.6M | 25K |
| Centrus Energy Corp | LEU | Shares | $2.4M | 14K |
| Symbotic Inc | SYM | Shares | $2.1M | 40K |
| Energy Fuels Inc | UUUU | Shares | $2.0M | 110K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $646K | 22K |
| Bwx Technologies Inc | BWXT | Shares | $511K | 3K |
| Richtech Robotics Inc | RR | Shares | $42K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.