Once Capital Management as of Dec. 31, 2024
Portfolio Holdings for Once Capital Management
Once Capital Management holds 18 positions in its portfolio as reported in the December 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) | 53.1 | $250M | 426k | 586.08 | |
| NVIDIA Corporation (NVDA) | 13.9 | $65M | 486k | 134.29 | |
| Spotify Technology S A SHS (SPOT) | 3.8 | $18M | 40k | 447.38 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 3.7 | $18M | 51k | 342.16 | |
| Marvell Technology (MRVL) | 3.7 | $17M | 158k | 110.45 | |
| Apple (AAPL) | 3.4 | $16M | 64k | 250.42 | |
| Amazon (AMZN) | 2.8 | $13M | 59k | 219.39 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 30k | 421.50 | |
| Advanced Micro Devices (AMD) | 2.6 | $12M | 103k | 120.79 | |
| Snowflake Inc Class A Cl A (SNOW) | 2.5 | $12M | 77k | 154.41 | |
| Ast Spacemobile Com Cl A (ASTS) | 2.2 | $11M | 501k | 21.10 | |
| Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) | 1.7 | $8.0M | 108k | 74.02 | |
| Pinterest Inc- Class A Cl A (PINS) | 1.3 | $6.0M | 207k | 29.00 | |
| Rocket Lab Usa | 1.1 | $5.3M | 209k | 25.47 | |
| Servicenow (NOW) | 0.7 | $3.3M | 3.1k | 1060.12 | |
| Nuscale Power Corp Cl A Com (SMR) | 0.3 | $1.6M | 91k | 17.93 | |
| Grayscale Bitcoin Mini Trust SHS (BTC) | 0.2 | $902k | 22k | 41.87 | |
| Tesla Motors SHS (TSLA) | 0.2 | $808k | 2.0k | 403.84 |
