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The Analysis of Once Capital Management, LLC's Holdings & P&L

Currently, Once Capital Management, LLC holds 22 types of securities in its portfolio with a total value $510.0M. In the most recent quarter, they have increased their positions in N/A (+293.0K shares, valued at $9.7M), RKLB (+27.0K shares, valued at $2.7M), ASTS (+26.0K shares, valued at $2.3M); decreased their positions in MRVL (-70.3K shares, valued at $20.9M), LUNR (-190.0K shares, valued at $4.1M); initiated new positions in NOVT (+6.6K shares, valued at $1.1M).

1M P&L

-8.0M-2.03%

3M P&L

-45.0M-10.43%

HY P&L

+49.6M+14.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors214.0M

48.7%

2Communication Equipment72.6M

16.5%

3Aerospace & Defense67.1M

15.3%

Top Industries by Stock Count

1Semiconductors3 stocks

15.8%

2Aerospace & Defense3 stocks

15.8%

3Specialty Industrial Machinery3 stocks

15.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION562.0K shares0.00%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC125.3K shares0.00%2026-06-302026-07-22

ASTS AST SPACEMOBILE INC816.5K shares3.29%2026-06-302026-07-22

RKLB ROCKET LAB CORP645.0K shares4.37%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC51.0K shares0.00%2026-06-302026-07-22

MRVL MARVELL TECHNOLOGY INC96.7K shares-42.10%2026-06-302026-07-22

AAPL APPLE INC80.9K shares0.00%2026-06-302026-07-22

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A40.1K shares0.00%2026-06-302026-07-22

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AMZN AMAZON COM INC70.8K shares0.00%2026-06-302026-07-22

TSLA TESLA INC32.0K shares0.00%2026-06-302026-07-22

PLANET LABS PBC PLANET LABS PBC398.0K shares279.05%2026-06-302026-07-22

MSFT MICROSOFT CORP33.2K shares0.00%2026-06-302026-07-22

SMR NUSCALE PWR CORP680.0K shares20.76%2026-06-302026-07-22

GBTC GRAYSCALE BITCOIN TRUST ETF107.7K shares0.00%2026-06-302026-07-22

LEU CENTRUS ENERGY CORP14.0K shares0.00%2026-06-302026-07-22

SYM SYMBOTIC INC50.0K shares25.00%2026-06-302026-07-22

Sponsored

UUUU ENERGY FUELS INC110.0K shares0.00%2026-06-302026-07-22

NOVT NOVANTA INC6.6K sharesnew addition2026-06-302026-07-22

LUNR INTUITIVE MACHINES INC50.0K shares-79.17%2026-06-302026-07-22

BTC GRAYSCALE BITCOIN MINI TR ET21.5K shares0.00%2026-06-302026-07-22

BWXT BWX TECHNOLOGIES INC2.5K shares0.00%2026-06-302026-07-22

RR RICHTECH ROBOTICS INC20.0K shares0.00%2026-06-302026-07-22

NVDA

NVIDIA CORPORATION

0.00%

Shares562.0K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares125.3K

Event2026-06-30

Filed2026-07-22

ASTS

AST SPACEMOBILE INC

3.29%

Shares816.5K

Event2026-06-30

Filed2026-07-22

RKLB

ROCKET LAB CORP

4.37%

Shares645.0K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

0.00%

Shares51.0K

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY INC

-42.10%

Shares96.7K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.00%

Shares80.9K

Event2026-06-30

Filed2026-07-22

SPOTIFY TECHNOLOGY S A

0.00%

Shares40.1K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

0.00%

Shares70.8K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

0.00%

Shares32.0K

Event2026-06-30

Filed2026-07-22

PLANET LABS PBC

279.05%

Shares398.0K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.00%

Shares33.2K

Event2026-06-30

Filed2026-07-22

SMR

NUSCALE PWR CORP

20.76%

Shares680.0K

Event2026-06-30

Filed2026-07-22

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares107.7K

Event2026-06-30

Filed2026-07-22

LEU

CENTRUS ENERGY CORP

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-22

SYM

SYMBOTIC INC

25.00%

Shares50.0K

Event2026-06-30

Filed2026-07-22

UUUU

ENERGY FUELS INC

0.00%

Shares110.0K

Event2026-06-30

Filed2026-07-22

NOVT

NOVANTA INC

New

Shares6.6K

Event2026-06-30

Filed2026-07-22

LUNR

INTUITIVE MACHINES INC

-79.17%

Shares50.0K

Event2026-06-30

Filed2026-07-22

BTC

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-22

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

RICHTECH ROBOTICS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

NVIDIA CORPORATION Call CallNVIDIA CORPORATION3.5M sharesnew addition2026-06-302026-07-22

PLANET LABS PBC Call CallPLANET LABS PBC300.0K sharesnew addition2026-06-302026-07-22

NVIDIA CORPORATION Call

NVIDIA CORPORATION

New

Shares3.5M

Event2026-06-30

Filed2026-07-22

PLANET LABS PBC Call

PLANET LABS PBC

New

Shares300.0K

Event2026-06-30

Filed2026-07-22

Put Option Holdings

No put option holdings data available

Once Capital Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo