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 Share Price $186.58 Est. Cost/Share $97.88 Unrealized @ Report Date +90.6%

— APPLE INC 11.3%

Value $50.93M Shares 200,000 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 8.6%

Value $38.8M Shares 790,500 Share Price $49.08 Est. Cost/Share $17.01 Unrealized @ Report Date +188.6%

— MARVELL TECHNOLOGY INC 7.0%

Value $31.53M Shares 375,000 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 6.2%

Value $27.99M Shares 40,100 Share Price $698.00 Est. Cost/Share $221.85 Unrealized @ Report Date +214.6%

RKLB ROCKET LAB CORP 5.9%

Value $26.64M Shares 556,000 Share Price $47.91 Est. Cost/Share $25.04 Unrealized @ Report Date +91.3%

CRWD CROWDSTRIKE HLDGS INC 5.5%

Value $25.01M Shares 51,000 Share Price $490.38 Est. Cost/Share $262.44 Unrealized @ Report Date +86.9%

AAPL APPLE INC 4.6%

Value $20.6M Shares 80,900 Share Price $254.63 Est. Cost/Share $208.22 Unrealized @ Report Date +22.2%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value $20.27M Shares 125,300 Share Price $161.79 Est. Cost/Share $125.90 Unrealized @ Report Date +28.5%

SNOW SNOWFLAKE INC 3.8%

Value $17.34M Shares 76,900 Share Price $225.55 Est. Cost/Share $204.21 Unrealized @ Report Date +10.4%

MSFT MICROSOFT CORP 3.8%

Value $17.2M Shares 33,200 Share Price $517.95 Est. Cost/Share $327.45 Unrealized @ Report Date +57.9%

AMZN AMAZON INC 3.4%

Value $15.55M Shares 70,800 Share Price $219.57 Est. Cost/Share $144.21 Unrealized @ Report Date +52.3%

MRVL MARVELL TECHNOLOGY INC 3.4%

Value $15.28M Shares 181,800 Share Price $84.07 Est. Cost/Share $73.61 Unrealized @ Report Date +14.1%

TSLA TESLA INC 3.0%

Value $13.56M Shares 30,500 Share Price $444.72 Est. Cost/Share $331.54 Unrealized @ Report Date +34.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 2.1%

Value $9.668M Shares 107,700 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%

SMR NUSCALE PWR CORP 1.6%

Value $7.132M Shares 198,100 Share Price $36.00 Est. Cost/Share $17.15 Unrealized @ Report Date +109.9%

NOW SERVICENOW INC 1.4%

Value $6.488M Shares 7,050 Share Price $920.28 * Est. Cost/Share $177.87 Unrealized @ Report Date +3.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $1.091M Shares 21,540 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%

AVAV AEROVIRONMENT INC 0.0%

Value $126K Shares 400 Share Price $314.89 Est. Cost/Share $258.71 Unrealized @ Report Date +21.7%

PL PLANET LABS PBC 0.0%

Value $117K Shares 9,000 Share Price $12.98 Est. Cost/Share $7.71 Unrealized @ Report Date +68.3%

UUUU ENERGY FUELS INC 0.0%

Value $101K Shares 6,600 Share Price $15.35 Est. Cost/Share $10.62 Unrealized @ Report Date +44.5%

NVT NVENT ELECTRIC PLC 0.0%

Value $98,640 Shares 1,000 Share Price $98.64 Est. Cost/Share $86.47 Unrealized @ Report Date +13.6%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $95,024 Shares 1,600 Share Price $59.39 Est. Cost/Share $49.99 Unrealized @ Report Date +18.8%

ASPI ASP ISOTOPES INC 0.0%

Value $92,352 Shares 9,600 Share Price $9.62 Est. Cost/Share $9.22 Unrealized @ Report Date +4.3%

SYM SYMBOTIC INC 0.0%

Value $91,630 Shares 1,700 Share Price $53.90 Est. Cost/Share $50.54 Unrealized @ Report Date +6.7%

TEM TEMPUS AI INC 0.0%

Value $88,781 Shares 1,100 Share Price $80.71 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $87,366 Shares 600 Share Price $145.61 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%

RR RICHTECH ROBOTICS INC 0.0%

Value $85,800 Shares 20,000 Share Price $4.29 Est. Cost/Share $2.63 Unrealized @ Report Date +63.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	562,000	$105M	23.3%	$186.58	$97.88	+90.6%	COM	67066G104
—	APPLE INC	200,000	$50.93M	11.3%	$254.63	—	—	Call	037833900
ASTS	AST SPACEMOBILE INC	790,500	$38.8M	8.6%	$49.08	$17.01	+188.6%	COM CL A	00217D100
—	MARVELL TECHNOLOGY INC	375,000	$31.53M	7.0%	$84.07	—	—	Call	573874904
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$27.99M	6.2%	$698.00	$221.85	+214.6%	SHS	L8681T102
RKLB	ROCKET LAB CORP	556,000	$26.64M	5.9%	$47.91	$25.04	+91.3%	COM	773121108
CRWD	CROWDSTRIKE HLDGS INC	51,000	$25.01M	5.5%	$490.38	$262.44	+86.9%	CL A	22788C105
AAPL	APPLE INC	80,900	$20.6M	4.6%	$254.63	$208.22	+22.2%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	125,300	$20.27M	4.5%	$161.79	$125.90	+28.5%	COM	007903107
SNOW	SNOWFLAKE INC	76,900	$17.34M	3.8%	$225.55	$204.21	+10.4%	COM SHS	833445109
MSFT	MICROSOFT CORP	33,200	$17.2M	3.8%	$517.95	$327.45	+57.9%	COM	594918104
AMZN	AMAZON INC	70,800	$15.55M	3.4%	$219.57	$144.21	+52.3%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	181,800	$15.28M	3.4%	$84.07	$73.61	+14.1%	COM	573874104
TSLA	TESLA INC	30,500	$13.56M	3.0%	$444.72	$331.54	+34.1%	COM	88160R101
GBTC	GRAYSCALE BITCOIN TRUST ETF	107,700	$9.668M	2.1%	$89.77	$42.88	+109.3%	SHS REP COM UT	389637109
SMR	NUSCALE PWR CORP	198,100	$7.132M	1.6%	$36.00	$17.15	+109.9%	CL A COM	67079K100
NOW	SERVICENOW INC	7,050	$6.488M	1.4%	$920.28 *	$177.87	+3.5%	COM	81762P102
BTC	GRAYSCALE BITCOIN MINI TR ET	21,540	$1.091M	0.2%	$50.63	$36.81	+37.6%	SHS NEW	389930207
AVAV	AEROVIRONMENT INC	400	$126K	0.0%	$314.89	$258.71	+21.7%	COM	008073108
PL	PLANET LABS PBC	9,000	$117K	0.0%	$12.98	$7.71	+68.3%	COM CL A	72703X106
UUUU	ENERGY FUELS INC	6,600	$101K	0.0%	$15.35	$10.62	+44.5%	COM NEW	292671708
NVT	NVENT ELECTRIC PLC	1,000	$98,640	0.0%	$98.64	$86.47	+13.6%	SHS	G6700G107
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,600	$95,024	0.0%	$59.39	$49.99	+18.8%	SHS NEW	030111207
ASPI	ASP ISOTOPES INC	9,600	$92,352	0.0%	$9.62	$9.22	+4.3%	COM	00218A105
SYM	SYMBOTIC INC	1,700	$91,630	0.0%	$53.90	$50.54	+6.7%	CLASS A COM	87151X101
TEM	TEMPUS AI INC	1,100	$88,781	0.0%	$80.71	$70.04	+15.2%	CL A	88023B103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	600	$87,366	0.0%	$145.61	$122.39	+19.0%	ORDINARY SHARES	G25457105
RR	RICHTECH ROBOTICS INC	20,000	$85,800	0.0%	$4.29	$2.63	+63.1%	CL B	765504105