ONCE CAPITAL MANAGEMENT, LLC
CIK 0001712892
Annualised vol
40.268134%
Beta
1.55539
HHI
3500.624978
Top-10 weight
94.245882%
VaR 95%
3.80869%
VaR 99%
6.340683%
Max drawdown
59.078659%
Matched value
96.200175%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 4,053,300 | 562,000 | 621.23% | 811,024,797 |
| AMD | UNCHANGED | 125,300 | 125,300 | 0.0% | 72,788,023 |
| ASTS | ADDED | 816,500 | 790,500 | 3.29% | 72,554,190 |
| RKLB | ADDED | 645,000 | 618,000 | 4.37% | 65,564,250 |
| MRVL | REDUCED | 96,700 | 167,000 | -42.1% | 28,805,963 |
| AAPL | UNCHANGED | 80,900 | 80,900 | 0.0% | 23,409,224 |
| PL | ADDED | 698,000 | 105,000 | 564.76% | 23,124,740 |
| SPOT | UNCHANGED | 40,100 | 40,100 | 0.0% | 18,411,113 |
| AMZN | UNCHANGED | 70,800 | 70,800 | 0.0% | 16,874,472 |
| TSLA | UNCHANGED | 32,000 | 32,000 | 0.0% | 13,459,200 |
| MSFT | UNCHANGED | 33,200 | 33,200 | 0.0% | 12,384,264 |
| GBTC | UNCHANGED | 107,700 | 107,700 | 0.0% | 4,902,504 |
| LEU | UNCHANGED | 14,000 | 14,000 | 0.0% | 2,350,180 |
| SYM | ADDED | 50,000 | 40,000 | 25.0% | 2,247,500 |
| UUUU | UNCHANGED | 110,000 | 110,000 | 0.0% | 1,595,000 |
| NOVT | NEW | 6,600 | - | - | 1,070,784 |
| LUNR | REDUCED | 50,000 | 240,000 | -79.17% | 1,069,500 |
| BWXT | UNCHANGED | 2,500 | 2,500 | 0.0% | 486,625 |
| RR | UNCHANGED | 20,000 | 20,000 | 0.0% | 42,200 |
| NOW | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G904 | 698,574,217 | 57.33 | 3491300.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 112,450,580 | 9.23 | 562000.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,788,023 | 5.97 | 125300.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 72,554,190 | 5.95 | 816500.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 65,564,250 | 5.38 | 645000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,920,140 | 3.19 | 51000.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 28,805,963 | 2.36 | 96700.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 23,409,224 | 1.92 | 80900.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,411,113 | 1.51 | 40100.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 16,874,472 | 1.38 | 70800.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 13,459,200 | 1.1 | 32000.0 |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 13,185,740 | 1.08 | 398000.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 12,384,264 | 1.02 | 33200.0 |
| PL | ADDED | PLANET LABS PBC | CALL | 72703X906 | 9,939,000 | 0.82 | 300000.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 6,820,400 | 0.56 | 680000.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,902,504 | 0.4 | 107700.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 2,350,180 | 0.19 | 14000.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 2,247,500 | 0.18 | 50000.0 |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM NEW | 292671708 | 1,595,000 | 0.13 | 110000.0 |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 1,070,784 | 0.09 | 6600.0 |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,069,500 | 0.09 | 50000.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 558,963 | 0.05 | 21540.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 486,625 | 0.04 | 2500.0 |
| RR | UNCHANGED | RICHTECH ROBOTICS INC | CL B | 765504105 | 42,200 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,218,464,032 | 24 | 40.268134 | 1.55539 | 59.078659 |
| 2026-03-31 | 2026-05-06 | 373,613,122 | 22 | 32.604212 | 1.191298 | 51.882562 |
| 2025-12-31 | 2026-02-10 | 487,451,999 | 23 | 30.335999 | 1.220858 | 49.348046 |
| 2025-09-30 | 2025-10-14 | 450,913,173 | 28 | 29.272479 | 1.23083 | 48.035205 |
| 2025-03-31 | 2025-05-09 | 218,985,164 | 17 | 27.572474 | 1.120492 | 47.198382 |
| 2024-12-31 | 2025-02-10 | 469,946,767 | 18 | 21.576918 | 1.01976 | 35.493054 |