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 | — CALL | NVIDIA CORPORATION | — | 3,491,300.0 | $698.6M | 57.33% | NEW | — | $200.09 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 562,000.0 | $112.5M | 9.23% | — | — | $200.09 | +7.6% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125,300.0 | $72.8M | 5.97% | — | — | $580.91 | -19.1% |
| 4 | ASTS | AST SPACEMOBILE INC | Technology | 816,500.0 | $72.6M | 5.96% | +26K | +3.3% | $88.86 | -23.4% |
| 5 | RKLB | ROCKET LAB CORP | Industrials | 645,000.0 | $65.6M | 5.38% | +27K | +4.4% | $101.65 | -27.1% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 51,000.0 | $38.9M | 3.19% | — | — | $190.78 | -0.2% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 96,700.0 | $28.8M | 2.36% | -70K | -42.1% | $297.89 | -21.3% |
| 8 | AAPL | APPLE INC | Technology | 80,900.0 | $23.4M | 1.92% | — | — | $289.36 | +7.7% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40,100.0 | $18.4M | 1.51% | — | — | $459.13 | +16.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,800.0 | $16.9M | 1.39% | — | — | $238.34 | +8.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 32,000.0 | $13.5M | 1.10% | — | — | $420.60 | -13.6% |
| 12 | PL | PLANET LABS PBC | Industrials | 398,000.0 | $13.2M | 1.08% | +293K | +279.1% | $33.13 | -33.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 33,200.0 | $12.4M | 1.02% | — | — | $373.02 | +29.8% |
| 14 | — CALL | PLANET LABS PBC | — | 300,000.0 | $9.9M | 0.82% | NEW | — | $33.13 | — |
| 15 | SMR | NUSCALE PWR CORP | Utilities | 680,000.0 | $6.8M | 0.56% | +117K | +20.8% | $10.03 | -4.4% |
| 16 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 107,700.0 | $4.9M | 0.40% | — | — | $45.52 | +31.9% |
| 17 | LEU | CENTRUS ENERGY CORP | Energy | 14,000.0 | $2.4M | 0.19% | — | — | $167.87 | +9.7% |
| 18 | SYM | SYMBOTIC INC | Industrials | 50,000.0 | $2.2M | 0.18% | +10K | +25.0% | $44.95 | -5.9% |
| 19 | UUUU | ENERGY FUELS INC | Energy | 110,000.0 | $1.6M | 0.13% | — | — | $14.50 | +4.9% |
| 20 | NOVT | NOVANTA INC | Technology | 6,600.0 | $1.1M | 0.09% | NEW | — | $162.24 | -10.3% |
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
71.1%
Industrials
16.2%
Consumer Cyclical
5.9%
Communication Services
3.6%
Utilities
1.3%
Financial Services
1.1%
Energy
0.8%