Once Capital Management, LLC Portfolio Holdings

Once Capital Management, LLC

  • $211 Million
  • Q2 2024

Once Capital Management, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $211 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 $59.5M, Apple Inc. with a value of $13.4M, Advanced Micro Devices Inc with a value of $13.3M, Spotify Technology S.A. with a value of $12.6M, and Microsoft Corp with a value of $12.2M.

Examining the 13F form we can see an decrease of $3M in the current position value, from $214M to 211M.

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

Portfolio value $211 Million
Technology: $145 Million
Communication Services: $36.1 Million
Consumer Cyclical: $17.5 Million
ETFs: $9.33 Million
Financial Services: $1.65 Million
Industrials: $1.55 Million
Healthcare: $229,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.59 Million 1.7% of portfolio
36,000
Q2 2024 Added 44.58%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $211 Million
  • Prior Value $214 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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