Once Capital Management, LLC
•CIK: 1712892•Filing: Q4 2025
**Once Capital Management, LLC** manages $487M across a concentrated portfolio of 23 positions. The fund exhibits significant conviction in technology and growth names, notably allocating $104.8M to NVDA and $57.4M to ASTS. Further substantial exposure includes $54.4M in AAPL and $38.8M in 6RJ0. This structure suggests a high-conviction, technology-tilted mandate targeting outsized returns.
Total AUM
$396.6M
+ $90.8M in options
QoQ Performance
+7.6%
Positions
19
+ 4 options
Top 10 Concentration
82.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
ASTS
AAPL
6RJ0
MARV
AMD
NVDA21.5%
ASTS11.8%
AAPL11.2%
6RJ08.0%
MARVELL6.5%
AMD5.5%
CRWD4.9%
SPOT4.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology46.0%
Other43.1%
Consumer6.2%
Communication4.8%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW2 new positions
↑4 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023