Once Capital Management, LLC Portfolio Holdings

Once Capital Management, LLC

  • $303 Million
  • Q2 2025

Once Capital Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $303 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $88.3M, Ast Space Mobile, Inc. with a value of $32.3M, Spotify Technology S.A. with a value of $30.8M, Crowd Strike Holdings, Inc. with a value of $26M, and Advanced Micro Devices Inc with a value of $17.8M.

Examining the 13F form we can see an increase of $84.7M in the current position value, from $218M to 303M.

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

Portfolio value $303 Million
Technology: $203 Million
Communication Services: $63 Million
Consumer Cyclical: $20.3 Million
ETFs: $9.14 Million
Industrials: $7.84 Million

Stock Holdings Table ETFs Only

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

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $303 Million
  • Prior Value $218 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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