Once Capital Management, LLC
24 holdingsFiling period: 2026-06-30Current AUM: $1.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.49M | $698.6M | $754.1M | 62.55% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 562.0K | $112.5M | $121.4M | 10.07% | -- | 2026-06-30 |
| 3 | AMD | Advanced Micro Devices Inc | 125.3K | $72.8M | $66.6M | 5.52% | -- | 2026-06-30 |
| 4 | ASTS | Ast Spacemobile Inc | 816.5K | $72.6M | $32.2M | 2.67% | +26.0K | 2026-06-30 |
| 5 | RKLB | Rocket Lab Corp | 645.0K | $65.6M | $34.7M | 2.88% | +27.0K | 2026-06-30 |
| 6 | CRWD | Crowdstrike Hldgs Inc | 51.0K | $38.9M | $53.4M | 4.43% | -- | 2026-06-30 |
| 7 | MRVL | Marvell Technology Inc | 96.7K | $28.8M | $22.6M | 1.88% | -70,300 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 80.9K | $23.4M | $27.8M | 2.31% | -- | 2026-06-30 |
| 9 | — | Spotify Technology S A | 40.1K | $18.4M | $18.4M | 1.53% | -- | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 70.8K | $16.9M | $17.6M | 1.46% | -- | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 32.0K | $13.5M | $12.5M | 1.04% | -- | 2026-06-30 |
| 12 | PL | Planet Labs Pbc | 398.0K | $13.2M | $5.5M | 0.45% | +293.0K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 33.2K | $12.4M | $17.7M | 1.47% | -- | 2026-06-30 |
| 14 | PL | Planet Labs Pbc | 300.0K | $9.9M | $4.1M | 0.34% | -- | 2026-06-30 |
| 15 | SMR | Nuscale Pwr Corp | 680.0K | $6.8M | $3.6M | 0.30% | +116.9K | 2026-06-30 |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | 107.7K | $4.9M | $6.6M | 0.55% | -- | 2026-06-30 |
| 17 | LEU | Centrus Energy Corp | 14.0K | $2.4M | $1.4M | 0.11% | -- | 2026-06-30 |
| 18 | SYM | Symbotic Inc | 50.0K | $2.2M | $1.9M | 0.16% | +10.0K | 2026-06-30 |
| 19 | UUUU | Energy Fuels Inc | 110.0K | $1.6M | $832K | 0.07% | -- | 2026-06-30 |
| 20 | NOVT | Novanta Inc | 6.6K | $1.1M | $950K | 0.08% | -- | 2026-06-30 |
| 21 | LUNR | Intuitive Machines Inc | 50.0K | $1.1M | $524K | 0.04% | -190,000 | 2026-06-30 |
| 22 | BTC | Grayscale Bitcoin Mini TR ET | 21.5K | $558K | $759K | 0.06% | -- | 2026-06-30 |
| 23 | BWXT | Bwx Technologies Inc | 2.5K | $486K | $328K | 0.03% | -- | 2026-06-30 |
| 24 | RR | Richtech Robotics Inc | 20.0K | $42K | $21K | 0.00% | -- | 2026-06-30 |
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