Once Capital Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 487,452
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 23 | 487,452 | 13F-HR | Once Capital Management, LLC |
| Q3 2025 | 10/14/2025 | 28 | 450,913 | 13F-HR | Once Capital Management, LLC |
| Q2 2025 | 8/5/2025 | 17 | 364,287 | 13F-HR | Once Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
90.83 K
(18.6% of total reported value)
· QoQ Δ:
+8.382 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 396.6 K | 100.0% | 28.15 K | 0 | 28.15 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
487,452
Holdings
23
QoQ value change ($000)
36,539
(8.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.