OCM
Once Capital Management Portfolio holdings
AUM
$368M
1-Year Est. Return
53.71%
1 Year Est. Return
+53.71%
AUM
$323M
AUM Growth
+$104M
(+48%)
Holding
17
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.38M | |
| 3 | +$2.06M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$1.97M |
| 5 |
AST SpaceMobile
ASTS
|
+$1.87M |
Sector Composition
| 1 | Technology | 72.65% |
| 2 | Communication Services | 9.52% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $88.3M | 24.24% |
559,000
+7,000
|
|
||
|
2
AST SpaceMobile
ASTS
$22.3B
| $32.3M | 8.86% |
690,500
+40,000
|
|
||
3
Spotify
SPOT
$135B
| $30.8M | 8.45% |
40,100
|
|
||
4
CrowdStrike
CRWD
$136B
| $26M | 7.13% |
51,000
|
|
||
|
5
Rocket Lab Corp
RKLB
$30.5B
| $19.4M | 5.31% |
541,000
+55,000
|
|
||
6
Advanced Micro Devices
AMD
$416B
| $17.8M | 4.88% |
125,300
+4,000
|
|
||
7
Snowflake
SNOW
$93.1B
| $17.2M | 4.72% |
76,900
|
|
||
8
Apple
AAPL
$4T
| $16.6M | 4.56% |
80,900
+50
|
|
||
9
Microsoft
MSFT
$3.85T
| $16.5M | 4.53% |
33,200
+1,100
|
|
||
10
Amazon
AMZN
$2.61T
| $15.5M | 4.26% |
70,800
+7,100
|
|
||
11
Marvell Technology
MRVL
$80.8B
| $12.9M | 3.55% |
167,000
|
|
||
12
Grayscale Bitcoin Trust
GBTC
$43.9B
| $9.14M | 2.51% |
107,700
|
|
||
13
NuScale Power
SMR
$6.01B
| $7.84M | 2.15% |
198,100
+61,400
|
|
||
14
ServiceNow
NOW
$191B
| $7.25M | 1.99% |
7,050
+2,000
|
|
||
15
Tesla
TSLA
$1.52T
| $4.76M | 1.31% |
15,000
+7,500
|
|
||
|
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $1.03M | 0.28% |
21,540
|
|
||
17
ProShares Ultra QQQ
QLD
$10.7B
| – | – |
-43,000
|
|