13F-HR filed by ONCE CAPITAL MANAGEMENT, LLC
ONCE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 17 holding rows worth $364,287,475.
- Accession
- 0001415889-25-021048
- Filer
- CIK 1712892
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 17 entries on the cover page, a total value of $364,287,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,287,475 with VALUE read as dollars as filed, 13F file number 028-22160. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 559,000 | $88,316,410 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 200,000 | $41,034,000 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 690,500 | $32,267,065 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,100 | $30,770,334 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,000 | $25,974,810 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 541,000 | $19,351,570 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,300 | $17,780,070 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 76,900 | $17,207,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,900 | $16,598,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,200 | $16,514,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,800 | $15,532,812 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 167,000 | $12,925,800 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 107,700 | $9,136,191 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 198,100 | $7,836,836 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,050 | $7,247,964 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $4,764,900 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 21,540 | $1,028,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-25-021048 | this filing | 2025-08-05 | acceptance time not in the bulk data set |