OC

ONCE CAPITAL MANAGEMENT, LLC

13F
ONCE CAPITAL MANAGEMENT, LLC
Last update 2024-11-05 19 Stocks (2 new)
Value $465.00 Mil Turnover 10 %
Countries:
Top Holdings: NVDA(12.59%)AAPL(9.92%)SPOT(3.18%)AMD(3.13%)CRWD(2.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
ONCE CAPITAL MANAGEMENT, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		S&P 500 ETF TRUST ETF
426,000
244421.760
0%
52.580
0%
0.040
+11.46%
+21.32%
596439.718
 
NVDA 		NVIDIA Corp
482,000
58534.080
0%
12.590
0%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
197,850
46099.050
+211.82%
9.920
+6.74%
0.000
+6.90%
+16.50%
3377630.649
Hardware
SPOT 		Spotify Technology SA
40,100
14778.050
0%
3.180
0%
0.020
+18.07%
+103.59%
76835.230
Interactive Media
AMD 		Advanced Micro Devices Inc
88,800
14570.300
+8.56%
3.130
+0.25%
0.010
+5.07%
-3.90%
229886.889
Semiconductors
CRWD 		CrowdStrike Holdings Inc
49,300
13827.170
+68.26%
2.970
+1.20%
0.020
+38.52%
+20.47%
75395.984
Software
ASTS 		AST SpaceMobile Inc
460,000
12029.000
-49.95%
2.590
-1.99%
0.230
+29.80%
+300.17%
4815.645
Hardware
MSFT 		Microsoft Corp
27,400
11790.220
0%
2.540
0%
0.000
+4.32%
+10.02%
3059156.044
Software
MRVL 		Marvell Technology Inc
157,600
11366.110
+21.14%
2.450
+0.43%
0.020
+51.31%
+45.08%
75523.978
Semiconductors
AMZN 		Amazon.com Inc
59,400
11068.000
+10.20%
2.380
+0.22%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical

ONCE CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

ONCE CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-09-30Add
+6.74%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Add 211.82%
197,850
134,400
CRM 		Salesforce Inc2024-09-30Sold Out
-2.00%
●
238.42 ($256.15) 276.64
$297.49
16.14%
Sold Out
0
-20,800
ASTS 		AST SpaceMobile Inc2024-09-30Reduce
-1.99%
●
10.72 ($22.55) 38.6
$24.13
7.01%
Reduce -49.95%
460,000
-459,000
AFRM 		Affirm Holdings Inc2024-09-30Sold Out
-1.94%
●
24.12 ($33.18) 44.98
$45.60
37.43%
Sold Out
0
-171,400
TSLA 		Tesla Inc2024-09-30Sold Out
-1.42%
●
191.76 ($228.05) 263.26
$251.44
10.26%
Sold Out
0
-19,200
RBLX 		Roblox Corp2024-09-30Sold Out
-1.39%
●
36.18 ($41.71) 47.64
$51.18
22.70%
Sold Out
0
-100,000
QLD 		ProShares Ultra QQQ 2x Shares2024-09-30Sold Out
-1.34%
●
81.06 ($96) 109.83
$101.56
5.79%
Sold Out
0
-36,000
DKNG 		DraftKings Inc2024-09-30Sold Out
-1.22%
●
29.85 ($36.12) 41.1
$36.45
0.91%
Sold Out
0
-85,300
CRWD 		CrowdStrike Holdings Inc2024-09-30Add
+1.20%
●
217.89 ($284.07) 392.15
$307.58
8.28%
Add 68.26%
49,300
20,000
SNOW 		Snowflake Inc2024-09-30Add
+0.68%
●
108.56 ($122.97) 143.02
$116.50
-5.26%
Add 66.83%
68,400
27,400

ONCE CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

ONCE CAPITAL MANAGEMENT, LLC's Asset Allocation

To

ONCE CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ONCE CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

ONCE CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ONCE CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

ONCE CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

ONCE CAPITAL MANAGEMENT, LLC News

  • 1

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