Once Capital Management, LLC Portfolio Holdings

Once Capital Management, LLC

  • $464 Million
  • Q3 2024

Once Capital Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $464 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $58.5M, Apple Inc. with a value of $46.1M, Spotify Technology S.A. with a value of $14.8M, Advanced Micro Devices Inc with a value of $14.6M, and Crowd Strike Holdings, Inc. with a value of $13.8M.

Examining the 13F form we can see an increase of $253M in the current position value, from $211M to 464M.

Below you can find more details about Once Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $464 Million
ETFs: $250 Million
Technology: $167 Million
Communication Services: $33.5 Million
Consumer Cyclical: $11.1 Million
Industrials: $2.63 Million
Healthcare: $215,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$58.5 Million 12.61% of portfolio
482,000
Q2 2024 Added 900.0%
$4.09T
$46.1 Million 9.93% of portfolio
197,850
Q3 2024 Added 211.82%
$89B
$14.8 Million 3.18% of portfolio
40,100
Q2 2022 Added 3.89%
$192B
$14.6 Million 3.14% of portfolio
88,800
Q3 2024 Added 8.56%
$77.8B
$13.8 Million 2.98% of portfolio
49,300
Q3 2024 Added 68.26%
$1.23B
$12 Million 2.59% of portfolio
460,000
Q3 2024 Reduced 49.95%
$3.25T
$11.8 Million 2.54% of portfolio
27,400
Q2 2022 Added 6.2%
$95.4B
$11.4 Million 2.45% of portfolio
157,600
Q3 2024 Added 21.14%
$2.29T
$11.1 Million 2.38% of portfolio
59,400
Q3 2024 Added 10.2%
$53.2B
$7.86 Million 1.69% of portfolio
68,400
Q3 2024 Added 66.83%
$17.3B
$6.69 Million 1.44% of portfolio
206,700
Q2 2022 Added 7.6%
$52.9B
$5.44 Million 1.17% of portfolio
107,700
Q1 2024 New
$220B
$2.77 Million 0.6% of portfolio
3,100
Q3 2024 Added 520.0%
$11.7B
$1.58 Million 0.34% of portfolio
163,000
Q3 2024 Reduced 49.46%
$840M
$1.05 Million 0.23% of portfolio
90,500
Q3 2024 New
$1.53B
$215,000 0.05% of portfolio
23,500
Q1 2022 Added 70.29%
Virgin Galactic Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.7%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $464 Million
  • Prior Value $211 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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