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Once Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $782,636,687
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $273,713,430
- NVIDIA CORPORATION · COM · 67066G104 · shares: $133,373,920
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $76,653,528
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $54,009,000
- AST SPACEMOBILE INC · COM CL A · 00217D100 · shares: $48,765,510
- ROCKET LAB CORP · COM · 773121108 · shares: $48,566,960
- APPLE INC · COM · 037833100 · shares: $26,941,318
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $26,077,527
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $19,543,938
- AMAZON COM INC · COM · 023135106 · shares: $17,639,820
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,198,500 shares | $273,713,430 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 584,000 shares | $133,373,920 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 125,300 shares | $76,653,528 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 204,000 shares | $54,009,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 828,500 shares | $48,765,510 |
| ROCKET LAB CORP | COM | 773121108 | — | 697,000 shares | $48,566,960 |
| APPLE INC | COM | 037833100 | — | 80,900 shares | $26,941,318 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 98,700 shares | $26,077,527 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 40,100 shares | $19,543,938 |
| AMAZON COM INC | COM | 023135106 | — | 70,800 shares | $17,639,820 |
| MICROSOFT CORP | COM | 594918104 | — | 33,200 shares | $17,028,280 |
| TESLA INC | COM | 88160R101 | — | 37,000 shares | $13,127,970 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 107,700 shares | $6,956,343 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 418,000 shares | $6,851,020 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 350,000 shares | $5,736,500 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 200,000 shares | $2,836,000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 305,000 shares | $2,409,500 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 21,540 shares | $795,903 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 50,000 shares | $712,000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 10,000 shares | $420,700 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,000 shares | $278,980 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 18,000 shares | $198,540 |