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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
Avg Time Held Equity + Options
8.4 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
7.8 quarters
Avg Time Held Equity only
8.8 quarters
Top 10 Avg Time Held Equity only
9.2 quarters
Top 20 Avg Time Held Equity only
8.5 quarters

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 Miscellaneous 55.02%
2 Technology 35.47%
3 Communication Services 5.09%
4 Consumer Discretionary 2.94%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$250M 53.13%
426,000
– –
2024 Q3
1 quarter
NVDA icon
2
NVIDIA
NVDA
$5.57T
$65.2M 13.88%
485,800
+3,800
+0.8% +$524K
2021 Q4
12 quarters
SPOT icon
3
Spotify
SPOT
$108B
$17.9M 3.82%
40,100
– –
2021 Q4
12 quarters
CRWD icon
4
CrowdStrike
CRWD
$269B
$17.5M 3.71%
204,000
+6,800
+3% +$565K
2021 Q4
12 quarters
MRVL icon
5
Marvell Technology
MRVL
$247B
$17.4M 3.7%
157,600
– –
2021 Q4
12 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$15.9M 3.38%
63,450
-134,400
-68% -$31.7M
2021 Q4
12 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$13M 2.77%
59,400
– –
2021 Q4
12 quarters
MSFT icon
8
Microsoft
MSFT
$3.88T
$12.6M 2.67%
29,800
+2,400
+9% +$1.02M
2021 Q4
12 quarters
AMD icon
9
Advanced Micro Devices
AMD
$1.01T
$12.4M 2.64%
102,800
+14,000
+16% +$2.01M
2021 Q4
12 quarters
SNOW icon
10
Snowflake
SNOW
$121B
$11.9M 2.53%
76,900
+8,500
+12% +$1.2M
2021 Q4
12 quarters
ASTS icon
11
AST SpaceMobile
ASTS
$17.1B
$10.6M 2.25%
500,500
+40,500
+9% +$989K
2021 Q4
12 quarters
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$12.2B
$7.97M 1.7%
107,700
– –
2024 Q1
3 quarters
PINS icon
13
Pinterest
PINS
$11.6B
$5.99M 1.28%
206,700
– –
2021 Q4
12 quarters
RKLB icon
14
Rocket Lab Corp
RKLB
$43.7B
$5.32M 1.13%
209,000
+46,000
+28% +$808K
2022 Q1
11 quarters
NOW icon
15
ServiceNow
NOW
$144B
$3.29M 0.7%
15,500
– –
2024 Q2
2 quarters
SMR icon
16
NuScale Power
SMR
$3B
$1.62M 0.35%
90,500
– –
2024 Q3
1 quarter
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$902K 0.19%
21,540
– –
2024 Q3
1 quarter
TSLA icon
18
Tesla
TSLA
$1.48T
$808K 0.17%
+2,000
New +$643K
2024 Q4
0 quarters
SPCE icon
19
Virgin Galactic
SPCE
$446M
– –
-26,060
Closed -$159K –
TDOC icon
20
Teladoc Health
TDOC
$1.01B
– –
-23,500
Closed -$216K –

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SFP
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OAM
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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

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.