Once Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 790,500 | 790,500 | 0 | 57,414,015 | 65,508,735 | 17.53% | +8,094,720 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 240,000 | +240,000 | 0 | 4,454,400 | 1.19% | +4,454,400 |
| PLANET LABS PBC(PL) | 0 | 105,000 | +105,000 | 0 | 2,934,750 | 0.79% | +2,934,750 |
| CENTRUS ENERGY CORP(LEU) | 0 | 14,000 | +14,000 | 0 | 2,430,260 | 0.65% | +2,430,260 |
| SYMBOTIC INC(SYM) | 3,400 | 40,000 | +36,600 | 202,300 | 2,128,000 | 0.57% | +1,925,700 |
| ENERGY FUELS INC(UUUU) | 60,000 | 110,000 | +50,000 | 872,400 | 2,007,500 | 0.54% | +1,135,100 |
| MARVELL TECHNOLOGY INC(MRVL) | 181,800 | 167,000 | -14,800 | 15,449,364 | 16,541,350 | 4.43% | +1,091,986 |
| ROCKET LAB CORP(RKLB) | 556,000 | 618,000 | +62,000 | 38,786,560 | 39,687,960 | 10.62% | +901,400 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,500 | +2,500 | 0 | 511,225 | 0.14% | +511,225 |
| RICHTECH ROBOTICS INC | 20,000 | 20,000 | 0 | 64,600 | 41,800 | 0.01% | -22,800 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 21,540 | 21,540 | 0 | 834,244 | 645,985 | 0.17% | -188,259 |
| NUSCALE PWR CORP(SMR) | 452,700 | 563,100 | +110,400 | 6,414,759 | 6,104,004 | 1.63% | -310,755 |
| VIRGIN GALACTIC HOLDINGS INC(Call) | 300,000 | 0 | -300,000 | 963,000 | 0 | — | -963,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 125,300 | 125,300 | 0 | 26,834,248 | 25,489,779 | 6.82% | -1,344,469 |
| APPLE INC(AAPL) | 80,900 | 80,900 | 0 | 21,993,474 | 20,531,611 | 5.50% | -1,461,863 |
| AMAZON COM INC(AMZN) | 70,800 | 70,800 | 0 | 16,342,056 | 14,745,516 | 3.95% | -1,596,540 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 107,700 | 107,700 | 0 | 7,362,372 | 5,682,252 | 1.52% | -1,680,120 |
| TESLA INC(TSLA) | 30,500 | 32,000 | +1,500 | 13,716,460 | 11,896,000 | 3.18% | -1,820,460 |
| SERVICENOW INC(NOW) | 35,250 | 25,000 | -10,250 | 5,399,948 | 2,613,750 | 0.70% | -2,786,198 |
| AST SPACEMOBILE INC(ASTS)(Call) | 50,000 | 0 | -50,000 | 3,631,500 | 0 | — | -3,631,500 |
| MICROSOFT CORP(MSFT) | 33,200 | 33,200 | 0 | 16,056,184 | 12,289,644 | 3.29% | -3,766,540 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,100 | 40,100 | 0 | 23,286,471 | 19,444,891 | 5.20% | -3,841,580 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51,000 | 51,000 | 0 | 23,906,760 | 19,910,910 | 5.33% | -3,995,850 |
| NVIDIA CORPORATION(NVDA) | 562,000 | 562,000 | 0 | 104,813,000 | 98,012,800 | 26.23% | -6,800,200 |
| SNOWFLAKE INC(SNOW) | 76,900 | 0 | -76,900 | 16,868,784 | 0 | — | -16,868,784 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 375,000 | 0 | -375,000 | 31,867,500 | 0 | — | -31,867,500 |
| APPLE INC(Call) | 200,000 | 0 | -200,000 | 54,372,000 | 0 | — | -54,372,000 |