§ 13F · FUND PROFILE
ONCE CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $364.3T (13F)Positions · 17Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$487.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 562K | $104.8T | 21.5% | NEW |
| 2 | ASTS | AST SPACEMOBILE INC | 791K | $57.4T | 11.8% | NEW |
| 3 | AAPL | APPLE INC | 200K | $54.4T | 11.2% | NEW |
| 4 | RKLB | ROCKET LAB CORP | 556K | $38.8T | 8.0% | NEW |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 375K | $31.9T | 6.5% | NEW |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 125K | $26.8T | 5.5% | NEW |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | 51K | $23.9T | 4.9% | NEW |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | 40K | $23.3T | 4.8% | NEW |
| 9 | AAPL | APPLE INC | 81K | $22.0T | 4.5% | NEW |
| 10 | SNOW | SNOWFLAKE INC | 77K | $16.9T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONCE SIGNAL
AC read
ONCE CAPITAL MANAGEMENT, LLC is a Other fund managing $364287.5 trillion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed