ONCE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
22 positions ·
$358,679,938 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
562,000 | $98,012,800 | 27.33% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
790,500 | $65,508,735 | 18.26% | |
| RKLB |
Rocket Lab Corp
Industrials
|
618,000 | $39,687,960 | 11.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
125,300 | $25,489,779 | 7.11% | |
| AAPL |
Apple Inc.
Technology
|
80,900 | $20,531,611 | 5.72% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
40,100 | $19,444,891 | 5.42% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
167,000 | $16,541,350 | 4.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
70,800 | $14,745,516 | 4.11% | |
| MSFT |
Microsoft Corp
Technology
|
33,200 | $12,289,644 | 3.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
32,000 | $11,896,000 | 3.32% |
Portfolio Trend
18 quarters · across all stocks
Holdings in ASTS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,508,735 | 790,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $57,414,015 | 790,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $38,797,740 | 790,500 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $32,267,065 | 690,500 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $14,792,370 | 650,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,560,550 | 500,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,029,000 | 460,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,669,590 | 919,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,386,990 | 823,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,553,253 | 755,100 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,151,940 | 566,300 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,561,810 | 332,300 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,469,644 | 289,300 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,230,546 | 255,300 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,843,266 | 255,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,330,104 | 211,800 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,318,358 | 132,100 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,048,874 | 132,100 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||