Once Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 375,000 | +375,000 | 0 | 31,526,250 | — | +31,526,250 |
| SNOWFLAKE INC(SNOW) | 0 | 76,900 | +76,900 | 0 | 17,344,795 | 4.71% | +17,344,795 |
| NVIDIA CORPORATION(NVDA) | 559,000 | 562,000 | +3,000 | 88,316,410 | 104,857,960 | 28.46% | +16,541,550 |
| APPLE INC(Call) | 200,000 | 200,000 | 0 | 41,034,000 | 50,926,000 | — | +9,892,000 |
| TESLA INC(TSLA) | 15,000 | 30,500 | +15,500 | 4,764,900 | 13,563,960 | 3.68% | +8,799,060 |
| ROCKET LAB CORP(RKLB) | 541,000 | 556,000 | +15,000 | 19,351,570 | 26,637,960 | 7.23% | +7,286,390 |
| AST SPACEMOBILE INC(ASTS) | 690,500 | 790,500 | +100,000 | 32,267,065 | 38,797,740 | 10.53% | +6,530,675 |
| APPLE INC(AAPL) | 80,900 | 80,900 | 0 | 16,598,253 | 20,599,567 | 5.59% | +4,001,314 |
| ADVANCED MICRO DEVICES INC(AMD) | 125,300 | 125,300 | 0 | 17,780,070 | 20,272,287 | 5.50% | +2,492,217 |
| MARVELL TECHNOLOGY INC(MRVL) | 167,000 | 181,800 | +14,800 | 12,925,800 | 15,283,926 | 4.15% | +2,358,126 |
| MICROSOFT CORP(MSFT) | 33,200 | 33,200 | 0 | 16,514,012 | 17,195,940 | 4.67% | +681,928 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 107,700 | 107,700 | 0 | 9,136,191 | 9,668,229 | 2.62% | +532,038 |
| AEROVIRONMENT INC | 0 | 400 | +400 | 0 | 125,956 | 0.03% | +125,956 |
| PLANET LABS PBC(PL) | 0 | 9,000 | +9,000 | 0 | 116,820 | 0.03% | +116,820 |
| ENERGY FUELS INC(UUUU) | 0 | 6,600 | +6,600 | 0 | 101,310 | 0.03% | +101,310 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,000 | +1,000 | 0 | 98,640 | 0.03% | +98,640 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 1,600 | +1,600 | 0 | 95,024 | 0.03% | +95,024 |
| ASP ISOTOPES INC | 0 | 9,600 | +9,600 | 0 | 92,352 | 0.03% | +92,352 |
| SYMBOTIC INC(SYM) | 0 | 1,700 | +1,700 | 0 | 91,630 | 0.02% | +91,630 |
| TEMPUS AI INC(TEM) | 0 | 1,100 | +1,100 | 0 | 88,781 | 0.02% | +88,781 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 600 | +600 | 0 | 87,366 | 0.02% | +87,366 |
| RICHTECH ROBOTICS INC | 0 | 20,000 | +20,000 | 0 | 85,800 | 0.02% | +85,800 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 21,540 | 21,540 | 0 | 1,028,535 | 1,090,570 | 0.30% | +62,035 |
| AMAZON INC(AMZN) | 70,800 | 70,800 | 0 | 15,532,812 | 15,545,556 | 4.22% | +12,744 |
| NUSCALE PWR CORP(SMR) | 198,100 | 198,100 | 0 | 7,836,836 | 7,131,600 | 1.94% | -705,236 |
| SERVICENOW INC(NOW) | 7,050 | 7,050 | 0 | 7,247,964 | 6,487,974 | 1.76% | -759,990 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51,000 | 51,000 | 0 | 25,974,810 | 25,009,380 | 6.79% | -965,430 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,100 | 40,100 | 0 | 30,770,334 | 27,989,800 | 7.60% | -2,780,534 |
| SNOWFLAKE INC(SNOW) | 76,900 | 0 | -76,900 | 17,207,913 | 0 | — | -17,207,913 |