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 | $740.7M | 61.46% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 562.0K | $112.5M | $119.2M | 9.89% | -- | 2026-06-30 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 125.3K | $72.8M | $63.2M | 5.24% | -- | 2026-06-30 |
| 4 | ASTS | AST SPACEMOBILE INC | 816.5K | $72.6M | $48.0M | 3.98% | +26.0K | 2026-06-30 |
| 5 | RKLB | ROCKET LAB CORP | 645.0K | $65.6M | $41.0M | 3.40% | +27.0K | 2026-06-30 |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | 51.0K | $38.9M | $49.5M | 4.10% | -- | 2026-06-30 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 96.7K | $28.8M | $21.4M | 1.78% | -70,300 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 80.9K | $23.4M | $26.8M | 2.22% | -- | 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 | $11.4M | 0.95% | -- | 2026-06-30 |
| 12 | PL | PLANET LABS PBC | 398.0K | $13.2M | $6.4M | 0.53% | +293.0K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 33.2K | $12.4M | $16.5M | 1.37% | -- | 2026-06-30 |
| 14 | PL | PLANET LABS PBC | 300.0K | $9.9M | $4.8M | 0.40% | -- | 2026-06-30 |
| 15 | SMR | NUSCALE PWR CORP | 680.0K | $6.8M | $5.7M | 0.48% | +116.9K | 2026-06-30 |
| 16 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 107.7K | $4.9M | $6.3M | 0.53% | -- | 2026-06-30 |
| 17 | LEU | CENTRUS ENERGY CORP | 14.0K | $2.4M | $2.0M | 0.17% | -- | 2026-06-30 |
| 18 | SYM | SYMBOTIC INC | 50.0K | $2.2M | $2.1M | 0.18% | +10.0K | 2026-06-30 |
| 19 | UUUU | ENERGY FUELS INC | 110.0K | $1.6M | $1.3M | 0.11% | -- | 2026-06-30 |
| 20 | NOVT | NOVANTA INC | 6.6K | $1.1M | $912K | 0.08% | -- | 2026-06-30 |
| 21 | LUNR | INTUITIVE MACHINES INC | 50.0K | $1.1M | $693K | 0.06% | -190,000 | 2026-06-30 |
| 22 | BTC | GRAYSCALE BITCOIN MINI TR ET | 21.5K | $558K | $723K | 0.06% | -- | 2026-06-30 |
| 23 | BWXT | BWX TECHNOLOGIES INC | 2.5K | $486K | $366K | 0.03% | -- | 2026-06-30 |
| 24 | RR | RICHTECH ROBOTICS INC | 20.0K | $42K | $32K | 0.00% | -- | 2026-06-30 |
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