Once Capital Management, LLC
Hedge Fund • Long/Short
Once Capital Management, LLC is a Long/Short Hedge Fund based in New York, NY led by Tommaso Nmn Iaquinta, managing $368.5M across 26 long positions as of Q3 2025 with 72% Technology concentration, 85% concentrated in top 10 holdings, 28% allocation to NVDA, and 72% technology allocation.
Managing PartnerTommaso Nmn Iaquinta
- Portfolio Value
- $368.5M
- Positions
- 26
- Top Holding
- NVDA at 28.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Once Capital Management, LLC's portfolio (85.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $104.9M | 28.46% | +$559.7K Bought | 0.00% 562.0K shares | |
Communication Equipment Technology | $38.8M | 10.53% | +$4.9M Bought | 0.29% 790.5K shares | |
Internet Content & Information Communication Services | $28.0M | 7.60% | — | 0.02% 40.1K shares | |
Aerospace & Defense Industrials | $26.6M | 7.23% | +$718.7K Bought | 0.11% 556.0K shares | |
Software - Infrastructure Technology | $25.0M | 6.79% | — | 0.02% 51.0K shares | |
Consumer Electronics Technology | $20.6M | 5.59% | — | 0.00% 80.9K shares | |
Semiconductors Technology | $20.3M | 5.50% | — | 0.01% 125.3K shares | |
Software - Application Technology | $17.3M | 4.71% | — | 0.02% 76.9K shares | |
Software - Infrastructure Technology | $17.2M | 4.67% | — | 0.00% 33.2K shares | |
Specialty Retail Consumer Cyclical | $15.5M | 4.22% | — | 0.00% 70.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Once Capital Management, LLC's latest filing
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Net Flows % of MV
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Once Capital Management, LLC
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