Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 23.3%

Value $105M Shares 562,000 Est. Cost $97.88 Unrealized +78.1%

— APPLE INC 11.3%

Value $50.93M Shares 200,000 Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 8.6%

Value $38.8M Shares 790,500 Est. Cost $17.01 Unrealized +183.4%

— MARVELL TECHNOLOGY INC 7.0%

Value $31.53M Shares 375,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 6.2%

Value $27.99M Shares 40,100 Est. Cost $221.85 Unrealized +215.2%

RKLB ROCKET LAB CORP 5.9%

Value $26.64M Shares 556,000 Est. Cost $25.04 Unrealized +81.1%

CRWD CROWDSTRIKE HLDGS INC 5.5%

Value $25.01M Shares 51,000 Est. Cost $262.44 Unrealized +73.3%

AAPL APPLE INC 4.6%

Value $20.6M Shares 80,900 Est. Cost $208.22 Unrealized +8.3%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value $20.27M Shares 125,300 Est. Cost $125.90 Unrealized +28.2%

SNOW SNOWFLAKE INC 3.8%

Value $17.34M Shares 76,900 Est. Cost $204.21 Unrealized +5.2%

MSFT MICROSOFT CORP 3.8%

Value $17.2M Shares 33,200 Est. Cost $327.45 Unrealized +55.4%

AMZN AMAZON INC 3.4%

Value $15.55M Shares 70,800 Est. Cost $144.21 Unrealized +57.0%

MRVL MARVELL TECHNOLOGY INC 3.4%

Value $15.28M Shares 181,800 Est. Cost $73.61 Unrealized -0.1%

TSLA TESLA INC 3.0%

Value $13.56M Shares 30,500 Est. Cost $331.54 Unrealized +4.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 2.1%

Value $9.668M Shares 107,700 Est. Cost $63.17 Unrealized —

SMR NUSCALE PWR CORP 1.6%

Value $7.132M Shares 198,100 Est. Cost $17.15 Unrealized +132.3%

NOW SERVICENOW INC 1.4%

Value $6.488M Shares 7,050 Est. Cost $177.87 Unrealized +5.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $1.091M Shares 21,540 Est. Cost $41.87 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $126K Shares 400 Est. Cost $258.71 Unrealized 0.0%

PL PLANET LABS PBC 0.0%

Value $117K Shares 9,000 Est. Cost $7.71 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.0%

Value $101K Shares 6,600 Est. Cost $10.62 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $98,640 Shares 1,000 Est. Cost $86.47 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $95,024 Shares 1,600 Est. Cost $49.99 Unrealized 0.0%

ASPI ASP ISOTOPES INC 0.0%

Value $92,352 Shares 9,600 Est. Cost $9.22 Unrealized 0.0%

SYM SYMBOTIC INC 0.0%

Value $91,630 Shares 1,700 Est. Cost $50.54 Unrealized 0.0%

TEM TEMPUS AI INC 0.0%

Value $88,781 Shares 1,100 Est. Cost $70.04 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $87,366 Shares 600 Est. Cost $122.39 Unrealized 0.0%

RR RICHTECH ROBOTICS INC 0.0%

Value $85,800 Shares 20,000 Est. Cost $2.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	562,000	$105M	23.3%	$97.88	+78.1%	COM	67066G104
—	APPLE INC	200,000	$50.93M	11.3%	—	—	Call	037833900
ASTS	AST SPACEMOBILE INC	790,500	$38.8M	8.6%	$17.01	+183.4%	COM CL A	00217D100
—	MARVELL TECHNOLOGY INC	375,000	$31.53M	7.0%	—	—	Call	573874904
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$27.99M	6.2%	$221.85	+215.2%	SHS	L8681T102
RKLB	ROCKET LAB CORP	556,000	$26.64M	5.9%	$25.04	+81.1%	COM	773121108
CRWD	CROWDSTRIKE HLDGS INC	51,000	$25.01M	5.5%	$262.44	+73.3%	CL A	22788C105
AAPL	APPLE INC	80,900	$20.6M	4.6%	$208.22	+8.3%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	125,300	$20.27M	4.5%	$125.90	+28.2%	COM	007903107
SNOW	SNOWFLAKE INC	76,900	$17.34M	3.8%	$204.21	+5.2%	COM SHS	833445109
MSFT	MICROSOFT CORP	33,200	$17.2M	3.8%	$327.45	+55.4%	COM	594918104
AMZN	AMAZON INC	70,800	$15.55M	3.4%	$144.21	+57.0%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	181,800	$15.28M	3.4%	$73.61	-0.1%	COM	573874104
TSLA	TESLA INC	30,500	$13.56M	3.0%	$331.54	+4.6%	COM	88160R101
GBTC	GRAYSCALE BITCOIN TRUST ETF	107,700	$9.668M	2.1%	$63.17	—	SHS REP COM UT	389637109
SMR	NUSCALE PWR CORP	198,100	$7.132M	1.6%	$17.15	+132.3%	CL A COM	67079K100
NOW	SERVICENOW INC	7,050	$6.488M	1.4%	$177.87	+5.0%	COM	81762P102
BTC	GRAYSCALE BITCOIN MINI TR ET	21,540	$1.091M	0.2%	$41.87	—	SHS NEW	389930207
AVAV	AEROVIRONMENT INC	400	$126K	0.0%	$258.71	0.0%	COM	008073108
PL	PLANET LABS PBC	9,000	$117K	0.0%	$7.71	0.0%	COM CL A	72703X106
UUUU	ENERGY FUELS INC	6,600	$101K	0.0%	$10.62	0.0%	COM NEW	292671708
NVT	NVENT ELECTRIC PLC	1,000	$98,640	0.0%	$86.47	0.0%	SHS	G6700G107
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,600	$95,024	0.0%	$49.99	0.0%	SHS NEW	030111207
ASPI	ASP ISOTOPES INC	9,600	$92,352	0.0%	$9.22	0.0%	COM	00218A105
SYM	SYMBOTIC INC	1,700	$91,630	0.0%	$50.54	0.0%	CLASS A COM	87151X101
TEM	TEMPUS AI INC	1,100	$88,781	0.0%	$70.04	0.0%	CL A	88023B103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	600	$87,366	0.0%	$122.39	0.0%	ORDINARY SHARES	G25457105
RR	RICHTECH ROBOTICS INC	20,000	$85,800	0.0%	$2.63	0.0%	CL B	765504105