Once Capital Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $340 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $105M, Ast Space Mobile, Inc. with a value of $38.8M, Spotify Technology S.A. with a value of $28M, Crowd Strike Holdings, Inc. with a value of $25M, and Apple Inc. with a value of $20.6M.

Examining the 13F form we can see an increase of $37.6M in the current position value, from $303M to 340M.

Below you can find more details about Once Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $340 Million
Technology: $227 Million
Communication Services: $66.8 Million
Consumer Cyclical: $29.1 Million
ETFs: $9.67 Million
Industrials: $7.56 Million
Energy: $101,000
Financial Services: $91,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $340 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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