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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Once Capital Management, LLC Portfolio

Follow Once Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Once Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Once Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email