Portfolio (Quarterly)
Guide ↗
ONCE CAPITAL MANAGEMENT, LLC
· CIK 0001712892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 562,000.0 | $104.8M | 21.50% | NEW | — | $186.50 | +7.3% |
| 2 | ASTS | AST SPACEMOBILE INC | Technology | 790,500.0 | $57.4M | 11.78% | NEW | — | $72.63 | +0.3% |
| 3 | — CALL | APPLE INC | — | 200,000.0 | $54.4M | 11.15% | NEW | — | $271.86 | — |
| 4 | RKLB | ROCKET LAB CORP | Industrials | 556,000.0 | $38.8M | 7.96% | NEW | — | $69.76 | +36.4% |
| 5 | — CALL | MARVELL TECHNOLOGY INC | — | 375,000.0 | $31.9M | 6.54% | NEW | — | $84.98 | — |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125,300.0 | $26.8M | 5.50% | NEW | — | $214.16 | +142.7% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 51,000.0 | $23.9M | 4.90% | NEW | — | $468.76 | +45.3% |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40,100.0 | $23.3M | 4.78% | NEW | — | $580.71 | -21.6% |
| 9 | AAPL | APPLE INC | Technology | 80,900.0 | $22.0M | 4.51% | NEW | — | $271.86 | +8.3% |
| 10 | SNOW | SNOWFLAKE INC | Technology | 76,900.0 | $16.9M | 3.46% | NEW | — | $219.36 | +5.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,800.0 | $16.3M | 3.35% | NEW | — | $230.82 | +1.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 33,200.0 | $16.1M | 3.29% | NEW | — | $483.62 | -22.7% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 181,800.0 | $15.4M | 3.17% | NEW | — | $84.98 | +228.4% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 30,500.0 | $13.7M | 2.81% | NEW | — | $449.72 | -15.1% |
| 15 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 107,700.0 | $7.4M | 1.51% | NEW | — | $68.36 | -29.3% |
| 16 | SMR | NUSCALE PWR CORP | Utilities | 452,700.0 | $6.4M | 1.32% | NEW | — | $14.17 | -23.4% |
| 17 | NOW | SERVICENOW INC | Technology | 35,250.0 | $5.4M | 1.11% | NEW | — | $153.19 | -37.4% |
| 18 | — CALL | AST SPACEMOBILE INC | — | 50,000.0 | $3.6M | 0.74% | NEW | — | $72.63 | — |
| 19 | — CALL | VIRGIN GALACTIC HOLDINGS INC | — | 300,000.0 | $963K | 0.20% | NEW | — | $3.21 | — |
| 20 | UUUU | ENERGY FUELS INC | Energy | 60,000.0 | $872K | 0.18% | NEW | — | $14.54 | +10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
72.8%
Industrials
9.8%
Consumer Cyclical
7.6%
Communication Services
5.9%
Financial Services
2.1%
Utilities
1.6%
Energy
0.2%