ONCE CAPITAL MANAGEMENT, LLC
22 holdingsFiling period: 2026-03-31Current AUM: $442.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 562.0K | $98.0M | $112.8M | 25.47% | -- | 2026-03-31 |
| 2 | ASTS | AST SPACEMOBILE INC | 790.5K | $65.5M | $46.6M | 10.53% | -- | 2026-03-31 |
| 3 | RKLB | ROCKET LAB CORP | 618.0K | $39.7M | $40.1M | 9.06% | +62.0K | 2026-03-31 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 125.3K | $25.5M | $59.7M | 13.47% | -- | 2026-03-31 |
| 5 | AAPL | APPLE INC | 80.9K | $20.5M | $25.0M | 5.64% | -- | 2026-03-31 |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | 51.0K | $19.9M | $38.9M | 8.79% | -- | 2026-03-31 |
| 7 | — | SPOTIFY TECHNOLOGY S A | 40.1K | $19.4M | $19.4M | 4.39% | -- | 2026-03-31 |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 167.0K | $16.5M | $31.3M | 7.07% | -14,800 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 70.8K | $14.7M | $19.2M | 4.34% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 33.2K | $12.3M | $15.4M | 3.48% | -- | 2026-03-31 |
| 11 | TSLA | TESLA INC | 32.0K | $11.9M | $10.0M | 2.25% | +1.5K | 2026-03-31 |
| 12 | SMR | NUSCALE PWR CORP | 563.1K | $6.1M | $4.7M | 1.07% | +110.4K | 2026-03-31 |
| 13 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 107.7K | $5.7M | $5.2M | 1.18% | -- | 2026-03-31 |
| 14 | LUNR | INTUITIVE MACHINES INC | 240.0K | $4.5M | $3.0M | 0.67% | -- | 2026-03-31 |
| 15 | PL | PLANET LABS PBC | 105.0K | $2.9M | $2.1M | 0.49% | -- | 2026-03-31 |
| 16 | NOW | SERVICENOW INC | 25.0K | $2.6M | $2.8M | 0.63% | -10,250 | 2026-03-31 |
| 17 | LEU | CENTRUS ENERGY CORP | 14.0K | $2.4M | $2.5M | 0.56% | -- | 2026-03-31 |
| 18 | SYM | SYMBOTIC INC | 40.0K | $2.1M | $1.7M | 0.39% | +36.6K | 2026-03-31 |
| 19 | UUUU | ENERGY FUELS INC | 110.0K | $2.0M | $1.3M | 0.28% | +50.0K | 2026-03-31 |
| 20 | BTC | GRAYSCALE BITCOIN MINI TR ET | 21.5K | $645K | $598K | 0.14% | -- | 2026-03-31 |
| 21 | BWXT | BWX TECHNOLOGIES INC | 2.5K | $511K | $422K | 0.10% | -- | 2026-03-31 |
| 22 | RR | RICHTECH ROBOTICS INC | 20.0K | $41K | $28K | 0.01% | -- | 2026-03-31 |
← Scroll →