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CIK: 0001712892
Total reported value
$1.2B
$1.2B
19 檔
31.1%
During the Q3 2024 filing period, Once Capital Management, LLC (CIK: 0001712892) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 19 reported positions.
Once Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 7 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 52.58% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.59% | -17.00% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.92% | -3.58% | +211.82% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.18% | -3.69% | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.13% | -0.85% | +8.56% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.97% | -2.14% | +68.26% | |
| 7 | ASTS | Ast Spacemobile Inc | Stock-Tech | 2.59% | -11.58% | -49.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -2.27% | — | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 2.45% | -2.07% | +21.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -2.57% | +10.20% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 1.69% | — | +66.83% | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.44% | — | — | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.17% | -1.12% | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.70% | EXIT | |
| 15 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.34% | — | -49.46% | |
| 16 | SMR | Nuscale Power CORP | Stock-Industrials | 0.23% | -1.07% | — | |
| 17 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.13% | — | — | |
| 18 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.05% | — | — | |
| 19 | SPCE | Virgin Galactic Holdings Inc | Stock-Other | 0.03% | — | -37.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +52.6% | NEW | New buy |
| 2 | AAPL | Apple Inc | +4.9% | +211.82% | Add |
| 3 | NOW | Servicenow Inc | +0.5% | +520.00% | Add |
| 4 | SMR | Nuscale Power CORP | +0.2% | NEW | New buy |
| 5 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.1% | NEW | New buy |
| 6 | TDOC | Teladoc Health Inc | 0% | — | Unchanged |
| 7 | SPCE | Virgin Galactic Holdings Inc | -0.1% | -37.70% | Trim |
| 8 | RKLB | Rocket Lab Corporation | -0.2% | -49.46% | Trim |
| 9 | SNOW | Snowflake Inc | -0.4% | +66.83% | Add |
| 10 | SOFI | Sofi Technologies Inc | -0.6% | EXIT | Sold out |
| 11 | MRVL | Marvell Technology Inc | -1% | +21.14% | Add |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | -1% | — | Unchanged |
| 13 | DKNG | Draftkings Inc-cl A | -1.2% | EXIT | Sold out |
| 14 | CRWD | Crowdstrike Holdings Inc - A | -1.2% | +68.26% | Add |
| 15 | QLD | Proshares Ultra Qqq | -1.3% | EXIT | Sold out |
| 16 | RBLX | Roblox CORP -class A | -1.4% | EXIT | Sold out |
| 17 | ASTS | Ast Spacemobile Inc | -1.4% | -49.95% | Trim |
| 18 | TSLA | Tesla Inc | -1.4% | EXIT | Sold out |
| 19 | AMZN | Amazon.com Inc | -1.5% | +10.20% | Add |
| 20 | SPOT | Spotify Technology S.A. | -1.5% | — | Unchanged |
| 21 | AMD | Advanced Micro Devices | -1.8% | +8.56% | Add |
| 22 | PINS | Pinterest Inc- Class A | -2% | — | Unchanged |
| 23 | CRM | Salesforce Inc | -2% | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | -2% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | -9.7% | — | Unchanged |
| 26 | AFRM | Affirm Holdings Inc | -26.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Once Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 19 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, AAPL) accounted for 31.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $244.4M
Top Position Liquidated / Trimmed
AFRM
前期市值: $70.5M
During Q3 2024, Once Capital Management, LLC's top holdings by market value included SPY (52.6%)、NVDA (12.6%)、AAPL (9.9%). The largest single position, SPY, represented 52.6% of total portfolio value.
In Q3 2024, Once Capital Management, LLC made 20 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 7 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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