Once Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$450,913
Net value change ($000)
+86,626 (23.8%)
New positions
10
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 16,542 18.7%
TSLA 8,799 184.7%
RKLB 7,286 37.6%
ASTS 6,531 20.2%
AAPL 4,002 24.1%
AMD 2,492 14.0%
MRVL 2,358 18.2%
MSFT 682 4.1%
GBTC 532 5.8%
SNOW 137 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -2,780 -9.0%
CRWD -966 -3.7%
NOW -760 -10.5%
SMR -705 -9.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,452 (18.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type