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CIK: 0001712892
Total reported value
$1.2B
$1.2B
23 檔
13.9%
According to the latest 13F quarterly dataset, Once Capital Management, LLC managed an equity portfolio of $1.2B at the end of Q2 2024, spanning 23 distinct U.S. exchange-listed positions.
During Q2 2024, Once Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings Inc | Stock-Financials | 26.38% | — | +470.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 22.29% | -17.00% | +900.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.00% | -3.58% | -80.74% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.97% | -0.85% | — | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.71% | -3.69% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -2.27% | — | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.20% | -2.14% | — | |
| 8 | ASTS | Ast Spacemobile Inc | Stock-Tech | 3.99% | -11.58% | +11.65% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | -2.57% | — | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.41% | — | — | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 3.40% | -2.07% | — | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.15% | -1.12% | — | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 2.07% | — | +17.14% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.00% | — | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.42% | -2.08% | +64.10% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.39% | — | — | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | 1.34% | — | +44.58% | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.22% | — | — | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.62% | — | — | |
| 20 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.58% | — | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.15% | -0.70% | EXIT | |
| 22 | SPCE | Virgin Galactic Holdings Inc | Stock-Other | 0.13% | — | — | |
| 23 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.09% | — | — |
According to official SEC Form 13F filings, Once Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 23 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AFRM, NVDA, AAPL) accounted for 13.9% of total reported equity market value during Q2 2024.
During Q2 2024, Once Capital Management, LLC's top holdings by market value included AFRM (26.4%)、NVDA (22.3%)、AAPL (5.0%). The largest single position, AFRM, represented 26.4% of total portfolio value.
In Q2 2024, Once Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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