Once Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Once Capital Management, LLC disclosed 18 US equity positions worth $220.4m in its Q3 2024 13F filing. The largest position was NVDA at 26.6% of the reported book, followed by AAPL and SPOT.
What did Once Capital Management, LLC own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 26.6% | $58.5m | 482,000 | – | |
| 2 | AAPL APPLE COMPUTER INC | Technology | 20.9% | $46.1m | 197,850 | – | |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.7% | $14.8m | 40,100 | – | |
| 4 | AMD ADVANCED MICRO DEVICES | Technology | 6.6% | $14.6m | 88,800 | – | |
| 5 | CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.3% | $13.8m | 49,300 | – | |
| 6 | ASTS AST SPACEMOBILE INC | Technology | 5.5% | $12.0m | 460,000 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 5.3% | $11.8m | 27,400 | – | |
| 8 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.2% | $11.4m | 157,600 | – | |
| 9 | AMZN AMAZON.COM INC | Consumer Cyclical | 5.0% | $11.1m | 59,400 | – | |
| 10 | SNOW SNOWFLAKE INC CLASS A COMMON STOCK | Technology | 3.6% | $7.9m | 68,400 | – | |
| 11 | PINS PINTEREST INC- CLASS A | Communication Services | 3.0% | $6.7m | 206,700 | – | |
| 12 | GBTC GRAYSCALE BITCOIN TRUST | 2.5% | $5.4m | 107,700 | – | ||
| 13 | NOW SERVICENOW INC | Technology | 1.3% | $2.8m | 3,100 | – | |
| 14 | ROCKET LAB USA INC | 0.7% | $1.6m | 163,000 | – | ||
| 15 | SMR NUSCALE POWER CORP | Industrials | 0.5% | $1.0m | 90,500 | – | |
| 16 | GRAYSCALE BITCOIN MINI TRUST | 0.3% | $606.4k | 107,700 | – | ||
| 17 | TDOC TELADOC INC | Healthcare | 0.1% | $215.7k | 23,500 | – | |
| 18 | SPCE VIRGIN GALACTIC HOLDINGS INC | 0.1% | $159.0k | 26,060 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.