We are live on ! Find out more
OCM

Once Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 87.6%
This Fund
S&P 500
This Quarter Est. Return
+18.12%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$5.09M
Cap. Flow
-$24.3M
Cap. Flow %
-5.17%
Top 10 Hldgs %
92.24%
Holding
20
New
1
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.01M
2
SNOW icon
Snowflake
SNOW
+$1.2M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
ASTS icon
AST SpaceMobile
ASTS
+$989K
5
RKLB icon
Rocket Lab Corp
RKLB
+$808K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.7M
2
TDOC icon
Teladoc Health
TDOC
+$216K
3
SPCE icon
Virgin Galactic
SPCE
+$159K

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Communication Services 5.09%
3 Consumer Discretionary 2.94%
4 Industrials 1.48%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$250M 53.13%
426,000
– –
NVDA icon
2
NVIDIA
NVDA
$5.28T
$65.2M 13.88%
485,800
+3,800
+0.8% +$524K
SPOT icon
3
Spotify
SPOT
$111B
$17.9M 3.82%
40,100
– –
CRWD icon
4
CrowdStrike
CRWD
$201B
$17.5M 3.71%
204,000
+6,800
+3% +$565K
MRVL icon
5
Marvell Technology
MRVL
$217B
$17.4M 3.7%
157,600
– –
AAPL icon
6
Apple
AAPL
$4.62T
$15.9M 3.38%
63,450
-134,400
-68% -$31.7M
AMZN icon
7
Amazon
AMZN
$2.82T
$13M 2.77%
59,400
– –
MSFT icon
8
Microsoft
MSFT
$3.58T
$12.6M 2.67%
29,800
+2,400
+9% +$1.02M
AMD icon
9
Advanced Micro Devices
AMD
$767B
$12.4M 2.64%
102,800
+14,000
+16% +$2.01M
SNOW icon
10
Snowflake
SNOW
$111B
$11.9M 2.53%
76,900
+8,500
+12% +$1.2M
ASTS icon
11
AST SpaceMobile
ASTS
$19.4B
$10.6M 2.25%
500,500
+40,500
+9% +$989K
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$10.8B
$7.97M 1.7%
107,700
– –
PINS icon
13
Pinterest
PINS
$13.1B
$5.99M 1.28%
206,700
– –
RKLB icon
14
Rocket Lab Corp
RKLB
$47.2B
$5.32M 1.13%
209,000
+46,000
+28% +$808K
NOW icon
15
ServiceNow
NOW
$132B
$3.29M 0.7%
15,500
– –
SMR icon
16
NuScale Power
SMR
$3.63B
$1.62M 0.35%
90,500
– –
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$3.81B
$902K 0.19%
21,540
– –
TSLA icon
18
Tesla
TSLA
$1.35T
$808K 0.17%
+2,000
New +$643K
SPCE icon
19
Virgin Galactic
SPCE
$474M
– –
-26,060
Closed -$159K
TDOC icon
20
Teladoc Health
TDOC
$1.21B
– –
-23,500
Closed -$216K

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Once Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Once Capital Management held 20 positions worth $470M, up 1.1% from $465M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Once Capital Management withdrew a net $24.3M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Teladoc Health, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Once Capital Management opened a new position in Tesla worth $808K.

  • Once Capital Management's largest Q4 2024 buy was Tesla: 2,000 shares worth $808K.
  • Once Capital Management added most to Advanced Micro Devices in Q4 2024, an estimated $2.01M increase.
  • Once Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $31.7M.
  • Once Capital Management fully exited Teladoc Health in Q4 2024, selling an estimated $216K.
  • Once Capital Management's ten largest holdings make up 92% of its $470M portfolio in Q4 2024.
  • Once Capital Management opened 1 new position and closed 2 in Q4 2024.
  • Once Capital Management's portfolio value rose 1.1% quarter-over-quarter to $470M.

Based on Once Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.