Sponsored

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 $373.6M. In the most recent quarter, they have increased their positions in LUNR (+240.0K shares, valued at $4.5M), N/A (+62.0K shares, valued at $4.0M), PL (+105.0K shares, valued at $2.9M); decreased their positions in N/A (-14.8K shares, valued at $1.5M), NOW (-10.3K shares, valued at $1.1M); initiated new positions in LUNR (+240.0K shares, valued at $4.5M), PL (+105.0K shares, valued at $2.9M), LEU (+14.0K shares, valued at $2.4M).

1M P&L

+68.8M+19.62%

3M P&L

+97.2M+30.19%

HY P&L

+103.2M+32.62%

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

1Semiconductors123.5M

39.0%

2Communication Equipment65.5M

20.7%

3Software - Infrastructure32.2M

10.2%

Top Industries by Stock Count

1Aerospace & Defense3 stocks

15.8%

2Specialty Industrial Machinery3 stocks

15.8%

3Semiconductors2 stocks

10.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION562.0K shares0.00%2026-03-312026-05-06

ASTS AST SPACEMOBILE INC790.5K shares0.00%2026-03-312026-05-06

ROCKET LAB CORP ROCKET LAB CORP618.0K shares11.15%2026-03-312026-05-06

AMD ADVANCED MICRO DEVICES INC125.3K shares0.00%2026-03-312026-05-06

AAPL APPLE INC80.9K shares0.00%2026-03-312026-05-06

CRWD CROWDSTRIKE HLDGS INC51.0K shares0.00%2026-03-312026-05-06

SPOT SPOTIFY TECHNOLOGY S A40.1K shares0.00%2026-03-312026-05-06

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC167.0K shares-8.14%2026-03-312026-05-06

Sponsored

AMZN AMAZON COM INC70.8K shares0.00%2026-03-312026-05-06

MSFT MICROSOFT CORP33.2K shares0.00%2026-03-312026-05-06

TSLA TESLA INC32.0K shares4.92%2026-03-312026-05-06

SMR NUSCALE PWR CORP563.1K shares24.39%2026-03-312026-05-06

GBTC GRAYSCALE BITCOIN TRUST ETF107.7K shares0.00%2026-03-312026-05-06

LUNR INTUITIVE MACHINES INC240.0K sharesnew addition2026-03-312026-05-06

PL PLANET LABS PBC105.0K sharesnew addition2026-03-312026-05-06

NOW SERVICENOW INC25.0K shares-29.08%2026-03-312026-05-06

Sponsored

LEU CENTRUS ENERGY CORP14.0K sharesnew addition2026-03-312026-05-06

SYM SYMBOTIC INC40.0K shares1076.47%2026-03-312026-05-06

UUUU ENERGY FUELS INC110.0K shares83.33%2026-03-312026-05-06

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET21.5K shares0.00%2026-03-312026-05-06

BWXT BWX TECHNOLOGIES INC2.5K sharesnew addition2026-03-312026-05-06

RR RICHTECH ROBOTICS INC20.0K shares0.00%2026-03-312026-05-06

NVDA

NVIDIA CORPORATION

0.00%

Shares562.0K

Event2026-03-31

Filed2026-05-06

ASTS

AST SPACEMOBILE INC

0.00%

Shares790.5K

Event2026-03-31

Filed2026-05-06

ROCKET LAB CORP

11.15%

Shares618.0K

Event2026-03-31

Filed2026-05-06

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares125.3K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

0.00%

Shares80.9K

Event2026-03-31

Filed2026-05-06

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares51.0K

Event2026-03-31

Filed2026-05-06

SPOT

SPOTIFY TECHNOLOGY S A

0.00%

Shares40.1K

Event2026-03-31

Filed2026-05-06

MARVELL TECHNOLOGY INC

-8.14%

Shares167.0K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

0.00%

Shares70.8K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

0.00%

Shares33.2K

Event2026-03-31

Filed2026-05-06

TSLA

TESLA INC

4.92%

Shares32.0K

Event2026-03-31

Filed2026-05-06

SMR

NUSCALE PWR CORP

24.39%

Shares563.1K

Event2026-03-31

Filed2026-05-06

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares107.7K

Event2026-03-31

Filed2026-05-06

LUNR

INTUITIVE MACHINES INC

New

Shares240.0K

Event2026-03-31

Filed2026-05-06

PLANET LABS PBC

New

Shares105.0K

Event2026-03-31

Filed2026-05-06

NOW

SERVICENOW INC

-29.08%

Shares25.0K

Event2026-03-31

Filed2026-05-06

LEU

CENTRUS ENERGY CORP

New

Shares14.0K

Event2026-03-31

Filed2026-05-06

SYM

SYMBOTIC INC

1076.47%

Shares40.0K

Event2026-03-31

Filed2026-05-06

UUUU

ENERGY FUELS INC

83.33%

Shares110.0K

Event2026-03-31

Filed2026-05-06

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares21.5K

Event2026-03-31

Filed2026-05-06

BWXT

BWX TECHNOLOGIES INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-06

RICHTECH ROBOTICS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available