Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 21.5%

Value $105M Shares 562,000 Est. Cost $97.88 Unrealized +90.2%

ASTS AST SPACEMOBILE INC 11.8%

Value $57.41M Shares 790,500 Est. Cost $17.01 Unrealized +319.6%

— APPLE INC 11.2%

Value $54.37M Shares 200,000 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 8.0%

Value $38.79M Shares 556,000 Est. Cost $25.04 Unrealized +128.9%

— MARVELL TECHNOLOGY INC 6.5%

Value $31.87M Shares 375,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.5%

Value $26.83M Shares 125,300 Est. Cost $125.90 Unrealized +78.4%

CRWD CROWDSTRIKE HLDGS INC 4.9%

Value $23.91M Shares 51,000 Est. Cost $262.44 Unrealized +94.0%

SPOT SPOTIFY TECHNOLOGY S A 4.8%

Value $23.29M Shares 40,100 Est. Cost $221.85 Unrealized +181.8%

AAPL APPLE INC 4.5%

Value $21.99M Shares 80,900 Est. Cost $208.22 Unrealized +28.9%

SNOW SNOWFLAKE INC 3.5%

Value $16.87M Shares 76,900 Est. Cost $204.21 Unrealized +19.5%

AMZN AMAZON COM INC 3.4%

Value $16.34M Shares 70,800 Est. Cost $144.21 Unrealized +58.6%

MSFT MICROSOFT CORP 3.3%

Value $16.06M Shares 33,200 Est. Cost $327.45 Unrealized +52.9%

MRVL MARVELL TECHNOLOGY INC 3.2%

Value $15.45M Shares 181,800 Est. Cost $73.61 Unrealized +18.8%

TSLA TESLA INC 2.8%

Value $13.72M Shares 30,500 Est. Cost $331.54 Unrealized +33.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 1.5%

Value $7.362M Shares 107,700 Est. Cost $63.17 Unrealized —

SMR NUSCALE PWR CORP 1.3%

Value $6.415M Shares 452,700 Est. Cost $23.59 Unrealized +21.2%

NOW SERVICENOW INC 1.1%

Value $5.4M Shares 35,250 Est. Cost $172.81 Unrealized -0.7%

— AST SPACEMOBILE INC 0.7%

Value $3.631M Shares 50,000 Est. Cost — Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.2%

Value $963K Shares 300,000 Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.2%

Value $872K Shares 60,000 Est. Cost $16.27 Unrealized +4.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $834K Shares 21,540 Est. Cost $41.87 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $202K Shares 3,400 Est. Cost $58.29 Unrealized +13.3%

RR RICHTECH ROBOTICS INC 0.0%

Value $64,600 Shares 20,000 Est. Cost $2.63 Unrealized +68.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	562,000	$105M	21.5%	$97.88	+90.2%	COM	67066G104
ASTS	AST SPACEMOBILE INC	790,500	$57.41M	11.8%	$17.01	+319.6%	COM CL A	00217D100
—	APPLE INC	200,000	$54.37M	11.2%	—	—	Call	037833900
RKLB	ROCKET LAB CORP	556,000	$38.79M	8.0%	$25.04	+128.9%	COM	773121108
—	MARVELL TECHNOLOGY INC	375,000	$31.87M	6.5%	—	—	Call	573874904
AMD	ADVANCED MICRO DEVICES INC	125,300	$26.83M	5.5%	$125.90	+78.4%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	51,000	$23.91M	4.9%	$262.44	+94.0%	CL A	22788C105
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$23.29M	4.8%	$221.85	+181.8%	SHS	L8681T102
AAPL	APPLE INC	80,900	$21.99M	4.5%	$208.22	+28.9%	COM	037833100
SNOW	SNOWFLAKE INC	76,900	$16.87M	3.5%	$204.21	+19.5%	COM SHS	833445109
AMZN	AMAZON COM INC	70,800	$16.34M	3.4%	$144.21	+58.6%	COM	023135106
MSFT	MICROSOFT CORP	33,200	$16.06M	3.3%	$327.45	+52.9%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	181,800	$15.45M	3.2%	$73.61	+18.8%	COM	573874104
TSLA	TESLA INC	30,500	$13.72M	2.8%	$331.54	+33.7%	COM	88160R101
GBTC	GRAYSCALE BITCOIN TRUST ETF	107,700	$7.362M	1.5%	$63.17	—	SHS REP COM UT	389637109
SMR	NUSCALE PWR CORP	452,700	$6.415M	1.3%	$23.59	+21.2%	CL A COM	67079K100
NOW	SERVICENOW INC	35,250	$5.4M	1.1%	$172.81	-0.7%	COM	81762P102
—	AST SPACEMOBILE INC	50,000	$3.631M	0.7%	—	—	Call	00217D900
—	VIRGIN GALACTIC HOLDINGS INC	300,000	$963K	0.2%	—	—	Call	92766K903
UUUU	ENERGY FUELS INC	60,000	$872K	0.2%	$16.27	+4.3%	COM NEW	292671708
BTC	GRAYSCALE BITCOIN MINI TR ET	21,540	$834K	0.2%	$41.87	—	SHS NEW	389930207
SYM	SYMBOTIC INC	3,400	$202K	0.0%	$58.29	+13.3%	CLASS A COM	87151X101
RR	RICHTECH ROBOTICS INC	20,000	$64,600	0.0%	$2.63	+68.1%	CL B	765504105