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 | $98.0M | 26.23% | — | — | $174.40 | +14.7% |
| 2 | ASTS | AST SPACEMOBILE INC | Technology | 790,500.0 | $65.5M | 17.53% | — | — | $82.87 | -12.1% |
| 3 | RKLB | ROCKET LAB CORP | Industrials | 618,000.0 | $39.7M | 10.62% | +62K | +11.2% | $64.22 | +48.1% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125,300.0 | $25.5M | 6.82% | — | — | $203.43 | +155.5% |
| 5 | AAPL | APPLE INC | Technology | 80,900.0 | $20.5M | 5.50% | — | — | $253.79 | +16.0% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 51,000.0 | $19.9M | 5.33% | — | — | $390.41 | +74.4% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40,100.0 | $19.4M | 5.21% | — | — | $484.91 | -6.1% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 167,000.0 | $16.5M | 4.43% | -15K | -8.1% | $99.05 | +181.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,800.0 | $14.7M | 3.95% | — | — | $208.27 | +12.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 33,200.0 | $12.3M | 3.29% | — | — | $370.17 | +1.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 32,000.0 | $11.9M | 3.18% | +2K | +4.9% | $371.75 | +2.6% |
| 12 | SMR | NUSCALE PWR CORP | Utilities | 563,100.0 | $6.1M | 1.63% | +110K | +24.4% | $10.84 | +0.1% |
| 13 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 107,700.0 | $5.7M | 1.52% | — | — | $52.76 | -8.4% |
| 14 | LUNR | INTUITIVE MACHINES INC | Industrials | 240,000.0 | $4.5M | 1.19% | NEW | — | $18.56 | +12.9% |
| 15 | PL | PLANET LABS PBC | Industrials | 105,000.0 | $2.9M | 0.79% | NEW | — | $27.95 | +2.1% |
| 16 | NOW | SERVICENOW INC | Technology | 25,000.0 | $2.6M | 0.70% | -10K | -29.1% | $104.55 | -8.2% |
| 17 | LEU | CENTRUS ENERGY CORP | Energy | 14,000.0 | $2.4M | 0.65% | NEW | — | $173.59 | +2.3% |
| 18 | SYM | SYMBOTIC INC | Industrials | 40,000.0 | $2.1M | 0.57% | +37K | +1076.5% | $53.20 | -27.5% |
| 19 | UUUU | ENERGY FUELS INC | Energy | 110,000.0 | $2.0M | 0.54% | +50K | +83.3% | $18.25 | -15.3% |
| 20 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 21,540.0 | $646K | 0.17% | — | — | $29.99 | -8.1% |
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
69.8%
Industrials
13.3%
Consumer Cyclical
7.1%
Communication Services
5.2%
Financial Services
1.7%
Utilities
1.6%
Energy
1.2%