Once Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Once Capital Management, Llc disclosed 20 stock positions valued at approximately $503.19M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ADVANCED MICRO DEVICES INC, and CROWDSTRIKE HLDGS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $503.19M
Holdings by Sector
Once Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 26.51% | 584,000 | +22,000 | +3.91% | $133,373,920 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 15.23% | 125,300 | - | - | $76,653,528 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 10.73% | 204,000 | +153,000 | +300.00% | $54,009,000 |
| AST SPACEMOBILE INC | ASTS | Technology | 9.69% | 828,500 | +12,000 | +1.47% | $48,765,510 |
| ROCKET LAB CORP | RKLB | Industrials | 9.65% | 697,000 | +52,000 | +8.06% | $48,566,960 |
| APPLE INC | AAPL | Technology | 5.35% | 80,900 | - | - | $26,941,318 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.18% | 98,700 | +2,000 | +2.07% | $26,077,527 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 3.88% | 40,100 | - | - | $19,543,938 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.51% | 70,800 | - | - | $17,639,820 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 33,200 | - | - | $17,028,280 |
| TESLA INC | TSLA | Consumer Cyclical | 2.61% | 37,000 | +5,000 | +15.63% | $13,127,970 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.38% | 107,700 | - | - | $6,956,343 |
| PLANET LABS PBC | PL | Industrials | 1.36% | 418,000 | +20,000 | +5.03% | $6,851,020 |
| X-ENERGY INC | XE | Industrials | 0.56% | 200,000 | +200,000 | +100.00% | $2,836,000 |
| NUSCALE PWR CORP | SMR | Industrials | 0.48% | 305,000 | -375,000 | -55.15% | $2,409,500 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.16% | 21,540 | - | - | $795,903 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.14% | 50,000 | - | - | $712,000 |
| SYMBOTIC INC | SYM | Industrials | 0.08% | 10,000 | -40,000 | -80.00% | $420,700 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.06% | 2,000 | -12,000 | -85.71% | $278,980 |
| ENERGY FUELS INC | UUUU | Energy | 0.04% | 18,000 | -92,000 | -83.64% | $198,540 |
Showing 20 of 20 holdings in the latest reporting period.
Once Capital Management, Llc Options Holdings in Q3 2026