Once Capital Management, LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
28
- Value ($000)
$450,913
- Date Filed 10/14/2025
- Form type13F-HR
- CIK 0001712892
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N NVIDIA CORPORATION | COM | 67066G104 | $104.86M | 23 % | 562,000 | ||
APPLE INC | CALL | 037833900 | $50.93M | 11 % | 200,000 | call | |
A AST SPACEMOBILE INC | COM CL A | 00217D100 | $38.80M | 9 % | 790,500 | ||
MARVELL TECHNOLOGY INC | CALL | 573874904 | $31.53M | 7 % | 375,000 | call | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $27.99M | 6 % | 40,100 | ||
ROCKET LAB CORP | COM | 773121108 | $26.64M | 6 % | 556,000 | ||
C CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $25.01M | 6 % | 51,000 | ||
A APPLE INC | COM | 037833100 | $20.60M | 5 % | 80,900 | ||
A ADVANCED MICRO DEVICES INC | COM | 007903107 | $20.27M | 5 % | 125,300 | ||
S SNOWFLAKE INC | COM SHS | 833445109 | $17.34M | 4 % | 76,900 |
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