Once Capital Management, LLC Portfolio Holdings

Once Capital Management, LLC

  • $218 Million
  • Q1 2025

Once Capital Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $218 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $59.8M, Spotify Technology S.A. with a value of $22.1M, Crowd Strike Holdings, Inc. with a value of $18M, Apple Inc. with a value of $18M, and Ast Space Mobile, Inc. with a value of $14.8M.

Examining the 13F form we can see an decrease of $251M in the current position value, from $469M to 218M.

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

Portfolio value $218 Million
Technology: $146 Million
Communication Services: $36.8 Million
Consumer Cyclical: $14.1 Million
ETFs: $10.8 Million
Industrials: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$59.8 Million 27.42% of portfolio
552,000
Q1 2025 Added 13.63%
$128B
$22.1 Million 10.11% of portfolio
40,100
Q2 2022 Added 3.89%
$101B
$18 Million 8.24% of portfolio
51,000
Q4 2024 Added 3.45%
$3.22T
$18 Million 8.23% of portfolio
80,850
Q1 2025 Added 27.42%
$1.33B
$14.8 Million 6.78% of portfolio
650,500
Q1 2025 Added 29.97%
$182B
$12.5 Million 5.71% of portfolio
121,300
Q1 2025 Added 18.0%
$2.09T
$12.1 Million 5.55% of portfolio
63,700
Q1 2025 Added 7.24%
$3.41T
$12.1 Million 5.52% of portfolio
32,100
Q1 2025 Added 7.72%
$65.4B
$11.2 Million 5.15% of portfolio
76,900
Q4 2024 Added 12.43%
$55.1B
$10.3 Million 4.71% of portfolio
167,000
Q1 2025 Added 5.96%
$13.6B
$8.69 Million 3.98% of portfolio
486,000
Q1 2025 Added 132.54%
$58.6B
$7.02 Million 3.22% of portfolio
107,700
Q1 2024 New
$206B
$4.02 Million 1.84% of portfolio
5,050
Q1 2025 Added 62.9%
$0
$3.82 Million 1.75% of portfolio
43,000
Q1 2025 New
$1.49B
$1.94 Million 0.89% of portfolio
136,700
Q1 2025 Added 51.05%
$1.13T
$1.94 Million 0.89% of portfolio
7,500
Q1 2025 Added 275.0%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $218 Million
  • Prior Value $469 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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