Once Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$487,452
Net value change ($000)
+36,539 (8.1%)
New positions
0
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ASTS 18,616 48.0%
RKLB 12,149 45.6%
AMD 6,562 32.4%
AAPL 1,393 6.8%
AMZN 796 5.1%
UUUU 771 763.4%
MRVL 165 1.1%
TSLA 152 1.1%
SYM 110 119.6%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -4,704 -16.8%
GBTC -2,306 -23.9%
MSFT -1,140 -6.6%
CRWD -1,102 -4.4%
NOW -1,088 -16.8%
SMR -717 -10.1%
SNOW -476 -2.7%
BTC -257 -23.6%
AVAV -126 -100.0%
PL -117 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 90,835 (18.6% 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