Once Capital Management, LLC
Net seller this quarter
$1.22B
22
-$10M
38.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $112M | 9.23% | 0.00% | Not reported | Q4 2021 |
 AMD | $72.8M | 5.97% | 0.01% | Not reported | Q4 2021 |
 ASTS | $72.6M | 5.95% | Not reported | +3.3% | Q4 2021 |
 RKLB | $65.6M | 5.38% | 0.11% | +4.4% | Q1 2022 |
 CRWD | $38.9M | 3.19% | 0.02% | Not reported | Q4 2021 |
 MRVL | $28.8M | 2.36% | 0.01% | -42.1% | Q4 2021 |
 AAPL | $23.4M | 1.92% | 0.00% | Not reported | Q4 2021 |
 SPOT | $18.4M | 1.51% | 0.02% | Not reported | Q4 2021 |
 AMZN | $16.9M | 1.38% | 0.00% | Not reported | Q4 2021 |
 TSLA | $13.5M | 1.10% | 0.00% | Not reported | Q4 2023 |
 PL | $13.2M | 1.08% | 0.15% | +279.1% | Q3 2025 |
 MSFT | $12.4M | 1.02% | 0.00% | Not reported | Q4 2021 |
 SMR | $6.82M | 0.56% | 0.29% | +20.8% | Q3 2024 |
 GBTC | $4.9M | 0.40% | 0.06% | Not reported | Q1 2024 |
 LEU | $2.35M | 0.19% | 0.10% | Not reported | Q1 2026 |
 SYM | $2.25M | 0.18% | 0.01% | +25.0% | Q3 2025 |
 UUUU | $1.6M | 0.13% | 0.04% | Not reported | Q3 2025 |
 NOVT | $1.07M | 0.09% | 0.02% | New | Q2 2026 |
 LUNR | $1.07M | 0.09% | 0.06% | -79.2% | Q1 2026 |
 BTC | $559K | 0.05% | 0.02% | Not reported | Q3 2024 |
 BWXT | $487K | 0.04% | 0.00% | Not reported | Q1 2026 |
 RR | $42.2K | 0.00% | 0.09% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| NVDA | $98M | 26.23% | 0.00% | Not reported | Q4 2021 |
| ASTS | $65.5M | 17.53% | Not reported | Not reported | Q4 2021 |
| RKLB | $39.7M | 10.62% | 0.11% | +11.2% | Q1 2022 |
| AMD | $25.5M | 6.82% | 0.01% | Not reported | Q4 2021 |
| AAPL | $20.5M | 5.50% | 0.00% | Not reported | Q4 2021 |
| CRWD | $19.9M | 5.33% | 0.02% | Not reported | Q4 2021 |
| SPOT | $19.4M | 5.20% | 0.02% | Not reported | Q4 2021 |
| MRVL | $16.5M | 4.43% | 0.02% | -8.1% | Q4 2021 |
| AMZN | $14.7M | 3.95% | 0.00% | Not reported | Q4 2021 |
| MSFT | $12.3M | 3.29% | 0.00% | Not reported | Q4 2021 |
| TSLA | $11.9M | 3.18% | 0.00% | +4.9% | Q4 2023 |
| SMR | $6.1M | 1.63% | 0.24% | +24.4% | Q3 2024 |
| GBTC | $5.68M | 1.52% | 0.05% | Not reported | Q1 2024 |
| LUNR | $4.45M | 1.19% | 0.29% | New | Q1 2026 |
| PL | $2.93M | 0.79% | 0.04% | Not reported | Q3 2025 |
 NOW | $2.61M | 0.70% | 0.00% | -29.1% | Q2 2024 |
| LEU | $2.43M | 0.65% | 0.10% | New | Q1 2026 |
| SYM | $2.13M | 0.57% | 0.01% | +1076.5% | Q3 2025 |
| UUUU | $2.01M | 0.54% | 0.05% | +83.3% | Q3 2025 |
| BTC | $646K | 0.17% | 0.02% | Not reported | Q3 2024 |
| BWXT | $511K | 0.14% | 0.00% | New | Q1 2026 |
| RR | $41.8K | 0.01% | 0.09% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| NVDA | $105M | 21.50% | 0.00% | Not reported | Q4 2021 |
| ASTS | $57.4M | 11.78% | Not reported | Not reported | Q4 2021 |
| RKLB | $38.8M | 7.96% | 0.10% | Not reported | Q1 2022 |
| AMD | $26.8M | 5.51% | 0.01% | Not reported | Q4 2021 |
| CRWD | $23.9M | 4.90% | 0.02% | Not reported | Q4 2021 |
| SPOT | $23.3M | 4.78% | 0.02% | Not reported | Q4 2021 |
| AAPL | $22M | 4.51% | 0.00% | Not reported | Q4 2021 |
 SNOW | $16.9M | 3.46% | 0.02% | Not reported | Q4 2021 |
| AMZN | $16.3M | 3.35% | 0.00% | Not reported | Q4 2021 |
| MSFT | $16.1M | 3.29% | 0.00% | Not reported | Q4 2021 |
| MRVL | $15.4M | 3.17% | 0.02% | Not reported | Q4 2021 |
| TSLA | $13.7M | 2.81% | 0.00% | Not reported | Q4 2023 |
| GBTC | $7.36M | 1.51% | 0.05% | Not reported | Q1 2024 |
| SMR | $6.41M | 1.32% | 0.19% | +128.5% | Q3 2024 |
| NOW | $5.4M | 1.11% | 0.00% | Not reported | Q2 2024 |
| UUUU | $872K | 0.18% | 0.03% | +809.1% | Q3 2025 |
| BTC | $834K | 0.17% | 0.02% | Not reported | Q3 2024 |
| SYM | $202K | 0.04% | 0.00% | +100.0% | Q3 2025 |
| RR | $64.6K | 0.01% | 0.09% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| NVDA | $105M | 23.25% | 0.00% | +0.5% | Q4 2021 |
| ASTS | $38.8M | 8.60% | Not reported | +14.5% | Q4 2021 |
| SPOT | $28M | 6.21% | 0.02% | Not reported | Q4 2021 |
| RKLB | $26.6M | 5.91% | 0.11% | +2.8% | Q1 2022 |
| CRWD | $25M | 5.55% | 0.02% | Not reported | Q4 2021 |
| AAPL | $20.6M | 4.57% | 0.00% | Not reported | Q4 2021 |
| AMD | $20.3M | 4.50% | 0.01% | Not reported | Q4 2021 |
| SNOW | $17.3M | 3.85% | 0.02% | Not reported | Q4 2021 |
| MSFT | $17.2M | 3.81% | 0.00% | Not reported | Q4 2021 |
| AMZN | $15.5M | 3.45% | 0.00% | Not reported | Q4 2021 |
| MRVL | $15.3M | 3.39% | 0.02% | +8.9% | Q4 2021 |
| TSLA | $13.6M | 3.01% | 0.00% | +103.3% | Q4 2023 |
| GBTC | $9.67M | 2.14% | 0.05% | Not reported | Q1 2024 |
| SMR | $7.13M | 1.58% | 0.08% | Not reported | Q3 2024 |
| NOW | $6.49M | 1.44% | 0.00% | Not reported | Q2 2024 |
| BTC | $1.09M | 0.24% | 0.02% | Not reported | Q3 2024 |
 AVAV | $126K | 0.03% | 0.00% | New | Q3 2025 |
| PL | $117K | 0.03% | 0.00% | New | Q3 2025 |
| UUUU | $101K | 0.02% | 0.00% | New | Q3 2025 |
 NVT | $98.6K | 0.02% | 0.00% | New | Q3 2025 |
 AMSC | $95K | 0.02% | 0.00% | New | Q3 2025 |
 ASPI | $92.4K | 0.02% | 0.01% | New | Q3 2025 |
| SYM | $91.6K | 0.02% | 0.00% | New | Q3 2025 |
 TEM | $88.8K | 0.02% | Not reported | New | Q3 2025 |
 CRDO | $87.4K | 0.02% | 0.00% | New | Q3 2025 |
| RR | $85.8K | 0.02% | 0.09% | New | Q3 2025 |