Once Capital Management, LLC Portfolio Holdings
Q3 2025•26 long positions•$368.5M portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $104.9M 28.46% | +$559.7K Bought | 0.002% 562.0K shares | 559.0K → 562.0K +$559.7K | +0.54% | $4.54T Mega Cap | Q4 2021 Held for 4 years | |
Communication Equipment Technology | $38.8M 10.53% | +$4.9M Bought | 0.291% 790.5K shares | 690.5K → 790.5K +$4.9M | +14.48% | $13.3B Large Cap | Q4 2021 Held for 4 years | |
Internet Content & Information Communication Services | $28.0M 7.6% | — | 0.019% 40.1K shares | — | — | $143.63B Large Cap | Q4 2021 Held for 4 years | |
Aerospace & Defense Industrials | $26.6M 7.23% | +$718.7K Bought | 0.115% 556.0K shares | 541.0K → 556.0K +$718.7K | +2.77% | $23.2B Large Cap | Q1 2022 Held for 3y 9m | |
Software - Infrastructure Technology | $25.0M 6.79% | — | 0.02% 51.0K shares | — | — | $123.06B Large Cap | Q4 2021 Held for 4 years | |
Consumer Electronics Technology | $20.6M 5.59% | — | 0.001% 80.9K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 4 years | |
Semiconductors Technology | $20.3M 5.5% | — | 0.008% 125.3K shares | — | — | $262.56B Mega Cap | Q4 2021 Held for 4 years | |
Software - Application Technology | $17.3M 4.71% | — | 0.023% 76.9K shares | — | — | $76.4B Large Cap | Q4 2021 Held for 4 years | |
Software - Infrastructure Technology | $17.2M 4.67% | — | 0.0% 33.2K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 4 years | |
Specialty Retail Consumer Cyclical | $15.5M 4.22% | — | 0.001% 70.8K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 4 years | |
Semiconductors Technology | $15.3M 4.15% | +$1.2M Bought | 0.021% 181.8K shares | 167.0K → 181.8K +$1.2M | +8.86% | $72.5B Large Cap | Q4 2021 Held for 4 years | |
Auto - Manufacturers Consumer Cyclical | $13.6M 3.68% | +$6.9M Bought | 0.001% 30.5K shares | 15.0K → 30.5K +$6.9M | +103.33% | $1.48T Mega Cap | Q4 2023 Held for 2 years | |
Unknown Unknown | $9.7M 2.62% | — | — 107.7K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
Renewable Utilities Utilities | $7.1M 1.94% | — | 0.148% 198.1K shares | — | — | $4.8B Mid Cap | Q3 2024 Held for 1y 3m | |
Software - Application Technology | $6.5M 1.76% | — | 0.003% 7.1K shares | — | — | $190.98B Large Cap | Q2 2024 Held for 1y 6m | |
Unknown Unknown | $1.1M 0.296% | — | — 21.5K shares | — | — | — — | Q3 2024 Held for 1y 3m | |
Aerospace & Defense Industrials | $126.0K 0.034% | +$126.0K New | 0.001% 400.0 shares | 0 → 400.0 +$126.0K | New | $15.7B Large Cap | Q3 2025 Held for 3 months | |
Aerospace & Defense Industrials | $116.8K 0.032% | +$116.8K New | 0.003% 9.0K shares | 0 → 9.0K +$116.8K | New | $4.0B Mid Cap | Q3 2025 Held for 3 months | |
Uranium Energy | $101.3K 0.027% | +$101.3K New | 0.003% 6.6K shares | 0 → 6.6K +$101.3K | New | $3.5B Mid Cap | Q3 2025 Held for 3 months | |
Electrical Equipment & Parts Industrials | $98.6K 0.027% | +$98.6K New | 0.001% 1.0K shares | 0 → 1.0K +$98.6K | New | $15.9B Large Cap | Q3 2025 Held for 3 months | |
Industrial - Machinery Industrials | $95.0K 0.026% | +$95.0K New | 0.004% 1.6K shares | 0 → 1.6K +$95.0K | New | $2.7B Mid Cap | Q3 2025 Held for 3 months | |
Chemicals Basic Materials | $92.4K 0.025% | +$92.4K New | — 9.6K shares | 0 → 9.6K +$92.4K | New | — — | Q3 2025 Held for 3 months | |
Shell Companies Financial Services | $91.6K 0.025% | +$91.6K New | 0.002% 1.7K shares | 0 → 1.7K +$91.6K | New | $6.0B Mid Cap | Q3 2025 Held for 3 months | |
Medical - Diagnostics & Research Healthcare | $88.8K 0.024% | +$88.8K New | 0.001% 1.1K shares | 0 → 1.1K +$88.8K | New | $14.0B Large Cap | Q3 2025 Held for 3 months | |
Communication Equipment Technology | $87.4K 0.024% | +$87.4K New | 0.0% 600.0 shares | 0 → 600.0 +$87.4K | New | $25.2B Large Cap | Q3 2025 Held for 3 months | |
Industrial - Machinery Industrials | $85.8K 0.023% | +$85.8K New | 0.012% 20.0K shares | 0 → 20.0K +$85.8K | New | $689.5M Small Cap | Q3 2025 Held for 3 months |
