Once Capital Management, LLC Portfolio Holdings

Once Capital Management, LLC

  • $214 Million
  • Q1 2024

Once Capital Management, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $214 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.6M, Advanced Micro Devices Inc with a value of $14.8M, Apple Inc. with a value of $13.6M, Microsoft Corp with a value of $11.5M, and Spotify Technology S.A. with a value of $10.6M.

Examining the 13F form we can see an increase of $74.8M in the current position value, from $139M to 214M.

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

Portfolio value $214 Million
Technology: $160 Million
Communication Services: $24 Million
Consumer Cyclical: $15.7 Million
ETFs: $8.98 Million
Industrials: $2.56 Million
Financial Services: $1.83 Million
Consumer Defensive: $532,000
Healthcare: $354,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$43.6 Million 20.36% of portfolio
48,200
Q1 2023 Reduced 13.93%
$262B
$14.8 Million 6.9% of portfolio
81,800
Q4 2023 Reduced 6.19%
$3.38T
$13.6 Million 6.37% of portfolio
79,450
Q1 2024 Added 25.22%
$3.33T
$11.5 Million 5.39% of portfolio
27,400
Q2 2022 Added 6.2%
$60.6B
$10.6 Million 4.95% of portfolio
40,100
Q2 2022 Added 3.89%
$1.97T
$9.72 Million 4.55% of portfolio
53,900
Q2 2022 Added 1,900.0%
$82.3B
$9.39 Million 4.39% of portfolio
29,300
Q4 2021 New
$59.6B
$9.22 Million 4.31% of portfolio
130,100
Q2 2022 Added 2.68%
$25.9B
$7.17 Million 3.35% of portfolio
206,700
Q2 2022 Added 7.6%
$36.9B
$6.8 Million 3.18% of portfolio
107,700
Q1 2024 New
$257B
$6.26 Million 2.93% of portfolio
20,800
Q4 2021 New
$43.2B
$5.66 Million 2.64% of portfolio
35,000
Q1 2024 Added 40.0%
$17.1B
$3.87 Million 1.81% of portfolio
85,300
Q2 2023 New
$20.3B
$3.82 Million 1.79% of portfolio
100,000
Q4 2023 Added 6.04%
$6.95B
$3.14 Million 1.47% of portfolio
84,400
Q4 2023 Added 19.72%
$625M
$2.39 Million 1.12% of portfolio
823,100
Q1 2024 Added 9.01%
$625B
$2.06 Million 0.96% of portfolio
11,700
Q1 2024 Added 95.0%
$5.29B
$1.83 Million 0.85% of portfolio
250,000
Q1 2024 Reduced 28.57%
$2.25B
$1.33 Million 0.62% of portfolio
322,500
Q1 2024 Added 9.51%
$2.18B
$1.24 Million 0.58% of portfolio
836,600
Q3 2023 Added 92.5%
$427M
$532,000 0.25% of portfolio
64,300
Q2 2022 Added 18.42%
$1.59B
$354,000 0.17% of portfolio
23,500
Q1 2022 Added 70.29%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $214 Million
  • Prior Value $139 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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