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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
(-53%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-99.88%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
19
New
1
Increased
11
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.39M |
| 2 |
Rocket Lab Corp
RKLB
|
+$6.64M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$4.55M |
| 4 |
Apple
AAPL
|
+$4.03M |
| 5 |
AST SpaceMobile
ASTS
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.34% |
| 2 | Communication Services | 10.07% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.28T
| $59.8M | 27.32% |
552,000
+66,200
| +14% | +$8.39M |
|
2
Spotify
SPOT
$111B
| $22.1M | 10.07% |
40,100
| – | – |
|
3
CrowdStrike
CRWD
$201B
| $18M | 8.21% |
204,000
| – | – |
|
|
4
Apple
AAPL
$4.62T
| $18M | 8.2% |
80,850
+17,400
| +27% | +$4.03M |
|
|
5
AST SpaceMobile
ASTS
$19.4B
| $14.8M | 6.76% |
650,500
+150,000
| +30% | +$3.84M |
|
6
Advanced Micro Devices
AMD
$767B
| $12.5M | 5.69% |
121,300
+18,500
| +18% | +$2.06M |
|
7
Amazon
AMZN
$2.82T
| $12.1M | 5.53% |
63,700
+4,300
| +7% | +$933K |
|
8
Microsoft
MSFT
$3.58T
| $12.1M | 5.5% |
32,100
+2,300
| +8% | +$938K |
|
9
Snowflake
SNOW
$111B
| $11.2M | 5.13% |
76,900
| – | – |
|
10
Marvell Technology
MRVL
$217B
| $10.3M | 4.7% |
167,000
+9,400
| +6% | +$912K |
|
|
11
Rocket Lab Corp
RKLB
$47.2B
| $8.69M | 3.97% |
486,000
+277,000
| +133% | +$6.64M |
|
12
Grayscale Bitcoin Trust
GBTC
$10.8B
| $7.02M | 3.21% |
107,700
| – | – |
|
13
ServiceNow
NOW
$132B
| $4.02M | 1.84% |
25,250
+9,750
| +63% | +$1.88M |
|
|
14
ProShares Ultra QQQ
QLD
$13.8B
| $3.82M | 1.75% |
+86,000
| New | +$4.55M |
|
15
Tesla
TSLA
$1.35T
| $1.94M | 0.89% |
7,500
+5,500
| +275% | +$1.83M |
|
16
NuScale Power
SMR
$3.64B
| $1.94M | 0.88% |
136,700
+46,200
| +51% | +$934K |
|
|
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$3.81B
| $786K | 0.36% |
21,540
| – | – |
|
|
18
Pinterest
PINS
$13.1B
| – | – |
-206,700
| Closed | -$5.99M |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-426,000
| Closed | -$250M |
|
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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 withdrew a net $219M in Q1 2025, closing 2 positions. Its most notable exit was Pinterest, an estimated $5.99M position sold in full.
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.
Against the trend, Once Capital Management opened a new position in ProShares Ultra QQQ worth $3.82M.
- 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.