Latest ONCE CAPITAL MANAGEMENT, LLC Stock Portfolio
ONCE CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 7.56%YTD: 26.33%2024: 49.32%
Performance for 2025 Q3 is 7.56%, and YTD is 26.33%, and 2024 is 49.32%.
About ONCE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ONCE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $450.9 Millions as of 30 Sep, 2025.
The top stock holdings of ONCE CAPITAL MANAGEMENT, LLC are NVDA, ASTS, . The fund has invested 23.2% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in AST SPACEMOBILE INC.
ONCE CAPITAL MANAGEMENT, LLC opened new stock positions in AEROVIRONMENT INC (AVAV), PLANET LABS PBC (PL) and ENERGY FUELS INC (UUUU). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), AST SPACEMOBILE INC (ASTS) and MARVELL TECHNOLOGY INC (MRVL).
The top stock holdings of ONCE CAPITAL MANAGEMENT, LLC are NVDA, ASTS, . The fund has invested 23.2% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in AST SPACEMOBILE INC.
ONCE CAPITAL MANAGEMENT, LLC opened new stock positions in AEROVIRONMENT INC (AVAV), PLANET LABS PBC (PL) and ENERGY FUELS INC (UUUU). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), AST SPACEMOBILE INC (ASTS) and MARVELL TECHNOLOGY INC (MRVL).
ONCE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ONCE CAPITAL MANAGEMENT, LLC made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 37.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| aerovironment inc | 125,956 |
| planet labs pbc | 116,820 |
| energy fuels inc | 101,310 |
| nvent electric plc | 98,640 |
| american superconductor corp | 95,024 |
| asp isotopes inc | 92,352 |
| symbotic inc | 91,630 |
| tempus ai inc | 88,781 |
New stocks bought by ONCE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 103 |
| ast spacemobile inc | 14.48 |
| marvell technology inc | 8.86 |
| rocket lab corp | 2.77 |
| nvidia corporation | 0.54 |
Additions to existing portfolio by ONCE CAPITAL MANAGEMENT, LLC
Reductions
Sold off
Sector Distribution
ONCE CAPITAL MANAGEMENT, LLC has about 72.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 72.2 |
| Others | 17.8 |
| Consumer Cyclical | 7.9 |
| Industrials | 2.1 |
Market Cap. Distribution
ONCE CAPITAL MANAGEMENT, LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.1 |
| UNALLOCATED | 17.8 |
| LARGE-CAP | 17.5 |
| SMALL-CAP | 12.6 |
Stocks belong to which Index?
About 66.5% of the stocks held by ONCE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.9 |
| Others | 33.5 |
| RUSSELL 2000 | 12.6 |
ONCE CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ONCE CAPITAL MANAGEMENT, LLC
ONCE CAPITAL MANAGEMENT, LLC has 26 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ONCE CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.57 | 80,900 | 20,599,600 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 4.50 | 125,300 | 20,272,300 | unchanged | 0.00 | ||
| AMSC | american superconductor corp | 0.02 | 1,600 | 95,024 | new | |||
| AMZN | amazon inc | 3.45 | 70,800 | 15,545,600 | unchanged | 0.00 | ||
| ASPI | asp isotopes inc | 0.02 | 9,600 | 92,352 | new | |||
| ASTS | ast spacemobile inc | 8.60 | 790,500 | 38,797,700 | added | 14.48 | ||
| AVAV | aerovironment inc | 0.03 | 400 | 125,956 | new | |||
| CRDO | credo technology group holdi | 0.02 | 600 | 87,366 | new | |||
| CRWD | crowdstrike hldgs inc | 5.55 | 51,000 | 25,009,400 | unchanged | 0.00 | ||
| MRVL | marvell technology inc | 3.39 | 181,800 | 15,283,900 | added | 8.86 | ||
| MSFT | microsoft corp | 3.81 | 33,200 | 17,195,900 | unchanged | 0.00 | ||
| NOW | servicenow inc | 1.44 | 7,050 | 6,487,970 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 23.25 | 562,000 | 104,858,000 | added | 0.54 | ||
| NVT | nvent electric plc | 0.02 | 1,000 | 98,640 | new | |||
| PL | planet labs pbc | 0.03 | 9,000 | 116,820 | new | |||
| SMR | nuscale pwr corp | 1.58 | 198,100 | 7,131,600 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 3.85 | 76,900 | 17,344,800 | unchanged | 0.00 | ||
| SYM | symbotic inc | 0.02 | 1,700 | 91,630 | new | |||
| TSLA | tesla inc | 3.01 | 30,500 | 13,564,000 | added | 103 | ||
| UUUU | energy fuels inc | 0.02 | 6,600 | 101,310 | new | |||