ONCE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1712892, NEW YORK, NY
ONCE CAPITAL MANAGEMENT, LLC reported $469,946,767 across 18 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 88.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-25-003420
- Period
- 2024-12-31
- Reported value
- $470M
- Holdings
- 18
- Top 10 weight
- 88.24%
- New
- 2
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +14,000 | $1.69M |
| SNOWadded | +8,500 | $1.31M |
| ROCKET LAB USA INCadded | +46,000 | $1.17M |
| MSFTadded | +2,400 | $1.01M |
| BTCnew | +21,540 | $902K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -134,400 | -$33.7M |
| Grayscale Bitcoin Minitrust…exited | -107,700 | -$606K |
| TDOCexited | -23,500 | -$216K |
| SPCEexited | -26,060 | -$159K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001415889-25-003420, largest first. % of portfolio is the value over $220,276,687, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 485,800 | $65.2M | 29.62% | +3,800 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 40,100 | $17.9M | 8.14% | 0 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 51,000 | $17.5M | 7.92% | +1,700 | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 157,600 | $17.4M | 7.9% | 0 | Timeline | ||
| AAPLAPPLE INC | 63,450 | $15.9M | 7.21% | -134,400 | Timeline | ||
| AMZNAMAZON COM INC | 59,400 | $13M | 5.92% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 29,800 | $12.6M | 5.7% | +2,400 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 102,800 | $12.4M | 5.64% | +14,000 | Timeline | ||
| SNOWSNOWFLAKE INC | 76,900 | $11.9M | 5.39% | +8,500 | Timeline | ||
| ASTSAST SPACEMOBILE INC | 500,500 | $10.6M | 4.79% | +40,500 | Timeline | ||
| GBTCGRAYSCALE BITCOIN TRUST ETF | 107,700 | $7.97M | 3.62% | 0 | Timeline | ||
| PINSPINTEREST INC | 206,700 | $5.99M | 2.72% | 0 | Timeline | ||
| ROCKET LAB USA INCROCKET LAB USA INC | 209,000 | $5.32M | 2.42% | +46,000 | |||
| NOWSERVICENOW INC | 3,100 | $3.29M | 1.49% | 0 | Timeline | ||
| SMRNUSCALE PWR CORP | 90,500 | $1.62M | 0.74% | 0 | Timeline | ||
| BTCGRAYSCALE BITCOIN MINI TR ET | 21,540 | $902K | 0.41% | new | Timeline | ||
| TSLATESLA INC | 2,000 | $808K | 0.37% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 426,000 | $250M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 107,700 | $606K | shares |
| TDOCTELADOC HEALTH INC | 23,500 | $216K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 26,060 | $159K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001415889-25-003420 | base | 2025-02-10 | acceptance time not in the bulk data set |