Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORP 24.2%

Value $88.32M Shares 559,000 Share Price $157.99 Est. Cost/Share $97.88 Unrealized @ Report Date +61.4%

— APPLE INC 11.3%

Value $41.03M Shares 200,000 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 8.9%

Value $32.27M Shares 690,500 Share Price $46.73 Est. Cost/Share $12.49 Unrealized @ Report Date +274.2%

SPOT SPOTIFY TECHNOLOGY SA 8.4%

Value $30.77M Shares 40,100 Share Price $767.34 Est. Cost/Share $221.85 Unrealized @ Report Date +245.9%

CRWD CROWDSTRIKE HOLDINGS INC 7.1%

Value $25.97M Shares 51,000 Share Price $509.31 Est. Cost/Share $262.44 Unrealized @ Report Date +94.1%

RKLB ROCKET LAB CORP 5.3%

Value $19.35M Shares 541,000 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%

AMD ADVANCED MICRO DEVICES INC 4.9%

Value $17.78M Shares 125,300 Share Price $141.90 Est. Cost/Share $125.90 Unrealized @ Report Date +12.7%

SNOW SNOWFLAKE INC 4.7%

Value $17.21M Shares 76,900 Share Price $223.77 Est. Cost/Share $204.21 Unrealized @ Report Date +9.6%

AAPL APPLE INC 4.6%

Value $16.6M Shares 80,900 Share Price $205.17 Est. Cost/Share $208.22 Unrealized @ Report Date -1.7%

MSFT MICROSOFT CORP 4.5%

Value $16.51M Shares 33,200 Share Price $497.41 Est. Cost/Share $327.45 Unrealized @ Report Date +51.4%

AMZN AMAZON.COM INC 4.3%

Value $15.53M Shares 70,800 Share Price $219.39 Est. Cost/Share $144.21 Unrealized @ Report Date +52.1%

MRVL MARVELL TECHNOLOGY INC 3.5%

Value $12.93M Shares 167,000 Share Price $77.40 Est. Cost/Share $73.62 Unrealized @ Report Date +4.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 2.5%

Value $9.136M Shares 107,700 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%

SMR NUSCALE POWER CORP 2.2%

Value $7.837M Shares 198,100 Share Price $39.56 Est. Cost/Share $17.15 Unrealized @ Report Date +130.7%

NOW SERVICENOW INC 2.0%

Value $7.248M Shares 7,050 Share Price $1028.08 * Est. Cost/Share $177.87 Unrealized @ Report Date +15.6%

TSLA TESLA INC 1.3%

Value $4.765M Shares 15,000 Share Price $317.66 Est. Cost/Share $315.73 Unrealized @ Report Date +0.6%

BTC GRAYSCALE BITCOIN MINI TRUST E 0.3%

Value $1.029M Shares 21,540 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	559,000	$88.32M	24.2%	$157.99	$97.88	+61.4%	COM	67066G104
—	APPLE INC	200,000	$41.03M	11.3%	$205.17	—	—	Call	037833900
ASTS	AST SPACEMOBILE INC	690,500	$32.27M	8.9%	$46.73	$12.49	+274.2%	COM CL A	00217D100
SPOT	SPOTIFY TECHNOLOGY SA	40,100	$30.77M	8.4%	$767.34	$221.85	+245.9%	SHS	L8681T102
CRWD	CROWDSTRIKE HOLDINGS INC	51,000	$25.97M	7.1%	$509.31	$262.44	+94.1%	CL A	22788C105
RKLB	ROCKET LAB CORP	541,000	$19.35M	5.3%	$35.77	$24.48	+46.1%	COM	773121108
AMD	ADVANCED MICRO DEVICES INC	125,300	$17.78M	4.9%	$141.90	$125.90	+12.7%	COM	007903107
SNOW	SNOWFLAKE INC	76,900	$17.21M	4.7%	$223.77	$204.21	+9.6%	CL A	833445109
AAPL	APPLE INC	80,900	$16.6M	4.6%	$205.17	$208.22	-1.7%	COM	037833100
MSFT	MICROSOFT CORP	33,200	$16.51M	4.5%	$497.41	$327.45	+51.4%	COM	594918104
AMZN	AMAZON.COM INC	70,800	$15.53M	4.3%	$219.39	$144.21	+52.1%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	167,000	$12.93M	3.5%	$77.40	$73.62	+4.9%	COM	573874104
GBTC	GRAYSCALE BITCOIN TRUST ETF	107,700	$9.136M	2.5%	$84.83	$42.88	+97.8%	SHS REP COM UT	389637109
SMR	NUSCALE POWER CORP	198,100	$7.837M	2.2%	$39.56	$17.15	+130.7%	CL A COM	67079K100
NOW	SERVICENOW INC	7,050	$7.248M	2.0%	$1028.08 *	$177.87	+15.6%	COM	81762P102
TSLA	TESLA INC	15,000	$4.765M	1.3%	$317.66	$315.73	+0.6%	COM	88160R101
BTC	GRAYSCALE BITCOIN MINI TRUST E	21,540	$1.029M	0.3%	$47.75	$36.81	+29.7%	SHS NEW	389930207