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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
-10.54%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$251M
Cap. Flow
+$30.9M
Cap. Flow %
14.13%
Top 10 Hldgs %
87.12%
Holding
19
New
1
Increased
11
Reduced
–
Closed
2
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
8.7 quarters
Top 20 Avg Time Held Equity + Options
8.4 quarters
Avg Time Held Equity only
9.1 quarters
Top 10 Avg Time Held Equity only
10.2 quarters
Top 20 Avg Time Held Equity only
8.7 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
RKLB icon
Rocket Lab Corp
RKLB
+$6.64M
3
QLD icon
ProShares Ultra QQQ
QLD
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.03M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.84M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 73.34%
2 Communication Services 10.07%
3 Consumer Discretionary 6.42%
4 Miscellaneous 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$59.8M 27.32%
552,000
+66,200
+14% +$8.39M
2021 Q4
13 quarters
SPOT icon
2
Spotify
SPOT
$108B
$22.1M 10.07%
40,100
– –
2021 Q4
13 quarters
CRWD icon
3
CrowdStrike
CRWD
$269B
$18M 8.21%
204,000
– –
2021 Q4
13 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$18M 8.2%
80,850
+17,400
+27% +$4.03M
2021 Q4
13 quarters
ASTS icon
5
AST SpaceMobile
ASTS
$17.1B
$14.8M 6.76%
650,500
+150,000
+30% +$3.84M
2021 Q4
13 quarters
AMD icon
6
Advanced Micro Devices
AMD
$1.01T
$12.5M 5.69%
121,300
+18,500
+18% +$2.06M
2021 Q4
13 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$12.1M 5.53%
63,700
+4,300
+7% +$933K
2021 Q4
13 quarters
MSFT icon
8
Microsoft
MSFT
$3.88T
$12.1M 5.5%
32,100
+2,300
+8% +$938K
2021 Q4
13 quarters
SNOW icon
9
Snowflake
SNOW
$121B
$11.2M 5.13%
76,900
– –
2021 Q4
13 quarters
MRVL icon
10
Marvell Technology
MRVL
$247B
$10.3M 4.7%
167,000
+9,400
+6% +$912K
2021 Q4
13 quarters
RKLB icon
11
Rocket Lab Corp
RKLB
$43.7B
$8.69M 3.97%
486,000
+277,000
+133% +$6.64M
2022 Q1
12 quarters
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$12.2B
$7.02M 3.21%
107,700
– –
2024 Q1
4 quarters
NOW icon
13
ServiceNow
NOW
$144B
$4.02M 1.84%
25,250
+9,750
+63% +$1.88M
2024 Q2
3 quarters
QLD icon
14
ProShares Ultra QQQ
QLD
$15.4B
$3.82M 1.75%
+86,000
New +$4.55M
2025 Q1
0 quarters
TSLA icon
15
Tesla
TSLA
$1.48T
$1.94M 0.89%
7,500
+5,500
+275% +$1.83M
2024 Q4
1 quarter
SMR icon
16
NuScale Power
SMR
$3B
$1.94M 0.88%
136,700
+46,200
+51% +$934K
2024 Q3
2 quarters
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$786K 0.36%
21,540
– –
2024 Q3
2 quarters
PINS icon
18
Pinterest
PINS
$11.6B
– –
-206,700
Closed -$5.99M –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-426,000
Closed -$250M –

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SFP
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TCM
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TCM
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OAM
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Once Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Once Capital Management held 19 positions worth $219M, down 53% from $470M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Once Capital Management deployed $30.9M of net new capital in Q1 2025, opening 1 new position and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 86,000 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Pinterest, an estimated $5.99M sold.

  • Once Capital Management's largest Q1 2025 buy was ProShares Ultra QQQ: 86,000 shares worth $3.82M.
  • Once Capital Management added most to NVIDIA in Q1 2025, an estimated $8.39M increase.
  • Once Capital Management fully exited Pinterest in Q1 2025, selling an estimated $5.99M.
  • Once Capital Management's ten largest holdings make up 87% of its $219M portfolio in Q1 2025.
  • Once Capital Management opened 1 new position and closed 2 in Q1 2025.
  • Once Capital Management's portfolio value fell 53% quarter-over-quarter to $219M.

Based on Once Capital Management's 13F filing for Q1 2025, filed 9 May 2025.