Once Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Once Capital Management, LLC disclosed 17 US equity positions worth $220.3m in its Q4 2024 13F filing. The largest position was NVDA at 29.6% of the reported book, followed by SPOT and CRWD. Against the Q3 2024 filing, it opened 2 new positions, added to 7 and reduced 1 among the top 17 holdings.
What did Once Capital Management, LLC own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 29.6% | $65.2m | 485,800 | 1% | added |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 8.1% | $17.9m | 40,100 | 0% | held |
| 3 | CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.9% | $17.5m | 51,000 | 3% | added |
| 4 | MRVL MARVELL TECHNOLOGY INC | Technology | 7.9% | $17.4m | 157,600 | 0% | held |
| 5 | AAPL APPLE COMPUTER INC | Technology | 7.2% | $15.9m | 63,450 | -68% | reduced |
| 6 | AMZN AMAZON.COM INC | Consumer Cyclical | 5.9% | $13.0m | 59,400 | 0% | held |
| 7 | MSFT MICROSOFT CORP | Technology | 5.7% | $12.6m | 29,800 | 9% | added |
| 8 | AMD ADVANCED MICRO DEVICES | Technology | 5.6% | $12.4m | 102,800 | 16% | added |
| 9 | SNOW SNOWFLAKE INC CLASS A COMMON STOCK | Technology | 5.4% | $11.9m | 76,900 | 12% | added |
| 10 | ASTS AST SPACEMOBILE INC | Technology | 4.8% | $10.6m | 500,500 | 9% | added |
| 11 | GBTC GRAYSCALE BITCOIN TRUST | 3.6% | $8.0m | 107,700 | 0% | held | |
| 12 | PINS PINTEREST INC- CLASS A | Communication Services | 2.7% | $6.0m | 206,700 | 0% | held |
| 13 | ROCKET LAB USA INC | 2.4% | $5.3m | 209,000 | 28% | added | |
| 14 | NOW SERVICENOW INC | Technology | 1.5% | $3.3m | 3,100 | 0% | held |
| 15 | SMR NUSCALE POWER CORP | Industrials | 0.7% | $1.6m | 90,500 | 0% | held |
| 16 | BTC GRAYSCALE BITCOIN MINI TRUST | 0.4% | $901.9k | 21,540 | – | new | |
| 17 | TSLA TESLA MOTORS INC | Consumer Cyclical | 0.4% | $807.7k | 2,000 | – | new |
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.