Once Capital Management
Latest statistics and disclosures from Once Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, AAPL, SPOT, AMD, and represent 81.40% of Once Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$244M), AAPL (+$31M), CRWD (+$5.6M), SNOW, NOW, MRVL, AMD, SMR, AMZN, Grayscale Bitcoin Mini Trust BTC.
- Started 3 new stock positions in SMR, SPY, Grayscale Bitcoin Mini Trust BTC.
- Reduced shares in these 10 stocks: AFRM (-$15M), ASTS (-$12M), , , RBLX, , DKNG, SOFI, RKLB, SPCE.
- Sold out of its positions in AFRM, DKNG, QLD, RBLX, CRM, SOFI, TSLA.
- Once Capital Management was a net buyer of stock by $243M.
- Once Capital Management has $465M in assets under management (AUM), dropping by 120.07%.
- Central Index Key (CIK): 0001712892
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Portfolio Holdings for Once Capital Management
Once Capital Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) | 52.6 | $244M | NEW | 426k | 573.76 |
|
| NVIDIA Corporation (NVDA) | 12.6 | $59M | 482k | 121.44 |
|
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| Apple (AAPL) | 9.9 | $46M | +211% | 198k | 233.00 |
|
| Spotify Technology S A SHS (SPOT) | 3.2 | $15M | 40k | 368.53 |
|
|
| Advanced Micro Devices (AMD) | 3.1 | $15M | +8% | 89k | 164.08 |
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| Crowdstrike Holdings Inc - A Cl A (CRWD) | 3.0 | $14M | +68% | 49k | 280.47 |
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| Ast Spacemobile Com Cl A (ASTS) | 2.6 | $12M | -49% | 460k | 26.15 |
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| Microsoft Corporation (MSFT) | 2.5 | $12M | 27k | 430.30 |
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| Marvell Technology (MRVL) | 2.4 | $11M | +21% | 158k | 72.12 |
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| Amazon (AMZN) | 2.4 | $11M | +10% | 59k | 186.33 |
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| Snowflake Inc Class A Cl A (SNOW) | 1.7 | $7.9M | +66% | 68k | 114.86 |
|
| Pinterest Inc- Class A Cl A (PINS) | 1.4 | $6.7M | 207k | 32.37 |
|
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| Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) | 1.2 | $5.4M | 108k | 50.50 |
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| Servicenow (NOW) | 0.6 | $2.8M | +520% | 3.1k | 894.39 |
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| Rocket Lab Usa (RKLB) | 0.3 | $1.6M | -49% | 163k | 9.73 |
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| Nuscale Power Corp Cl A Com (SMR) | 0.2 | $1.0M | NEW | 91k | 11.58 |
|
| Grayscale Bitcoin Mini Trust SHS | 0.1 | $606k | NEW | 108k | 5.63 |
|
| Teladoc (TDOC) | 0.0 | $216k | 24k | 9.18 |
|
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| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $159k | -37% | 26k | 6.10 |
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Past Filings by Once Capital Management
SEC 13F filings are viewable for Once Capital Management going back to 2021
- Once Capital Management 2024 Q3 filed Nov. 5, 2024
- Once Capital Management 2024 Q2 filed July 24, 2024
- Once Capital Management 2024 Q1 filed May 7, 2024
- Once Capital Management 2023 Q4 filed Feb. 5, 2024
- Once Capital Management 2023 Q3 filed Oct. 30, 2023
- Once Capital Management 2023 Q2 filed July 24, 2023
- Once Capital Management 2023 Q1 filed May 8, 2023
- Once Capital Management 2022 Q4 filed Feb. 2, 2023
- Once Capital Management 2022 Q3 filed Nov. 14, 2022
- Once Capital Management 2022 Q2 filed Aug. 3, 2022
- Once Capital Management 2022 Q1 filed May 4, 2022
- Once Capital Management 2021 Q4 filed Feb. 14, 2022