Once Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Once Capital Management, LLC reported 23 stock positions worth $171.0 million. Its top holding was Nvidia (NVDA) at 25.5% of the portfolio, followed by Advanced Micro Devices (AMD, 8.6%) and Apple (AAPL, 8.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 5 and reduced 1. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale an exit from Sentinelone Class A (S).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001712892
- Portfolio Value
- $171.0M (Q1 2024)
- SEC Filing
- 0001415889-24-012388 ↗ filed May 7, 2024
Holdings Value
Holdings 23 stocks · $171.0M
| NVDA Nvidia Corp. | 25.47% | 48,200 | $43.6M | No change |
| AMD Advanced Micro Devices | 8.63% | 81,800 | $14.8M | No change |
| AAPL Apple Inc. | 7.97% | 79,450 | $13.6M | Add +25.2% |
| MSFT Microsoft Corp. | 6.74% | 27,400 | $11.5M | No change |
| SPOT Spotify Technology SA | 6.19% | 40,100 | $10.6M | No change |
| AMZN Amazon.com Inc. | 5.69% | 53,900 | $9.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 5.49% | 29,300 | $9.4M | No change |
| MRVL Marvell Technology Inc. | 5.39% | 130,100 | $9.2M | No change |
| PINS Pinterest Inc. Class A | 4.19% | 206,700 | $7.2M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 3.98% | 107,700 | $6.8M | New |
| CRM Salesforce Inc. | 3.66% | 20,800 | $6.3M | No change |
| SNOW Snowflake Inc. | 3.31% | 35,000 | $5.7M | Add +40.0% |
| DKNG Draftkings Inc. Class A | 2.27% | 85,300 | $3.9M | No change |
| RBLX Roblox Corp. Class A | 2.23% | 100,000 | $3.8M | No change |
| AFRM Affirm Holdings Inc. | 1.84% | 84,400 | $3.1M | No change |
| ASTS Ast Spacemobile Inc. | 1.40% | 823,100 | $2.4M | Add +9.0% |
| QLD Proshares Ultra QQQ | 1.27% | 24,900 | $2.2M | New |
| TSLA Tesla Inc. | 1.20% | 11,700 | $2.1M | Add +95.0% |
| SOFI Sofi Technologies Inc. | 1.07% | 250,000 | $1.8M | Reduce -28.6% |
| RKLB Rocket Lab USA Inc. | 0.78% | 322,500 | $1.3M | Add +9.5% |
| SPCE Virgin Galactic Holdings Inc. | 0.72% | 836,600 | $1.2M | No change |
| BYND Beyond Meat Inc. | 0.31% | 64,300 | $532K | No change |
| TDOC Teladoc Health Inc. | 0.21% | 23,500 | $355K | No change |
Options reported separately and not counted above: AAPL calls ($42.9M).
Portfolio Sells Q4 2023 → Q1 2024
| S Sentinelone Inc. Class A | Sold out | 0.00% | −2.56 |
| SOFI Sofi Technologies Inc. | Reduce -28.6% | 1.07% | −1.44 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.40 |
| MOMENTUS INC | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 3.98% | +3.98 |
| QLD Proshares Ultra QQQ | New | 1.27% | +1.27 |
| TSLA Tesla Inc. | Add +95.0% | 1.20% | +0.13 |
| SNOW Snowflake Inc. | Add +40.0% | 3.31% | −0.27 |
| RKLB Rocket Lab USA Inc. | Add +9.5% | 0.78% | −0.40 |
| AAPL Apple Inc. | Add +25.2% | 7.97% | −0.81 |
| ASTS Ast Spacemobile Inc. | Add +9.0% | 1.40% | −1.88 |
Options Activity Q4 2023 → Q1 2024
| AAPL Apple Inc. | call | New | 250,000 | $42.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $510.0M | NVDA, AMD, ASTS, RKLB, CRWD |
| Q1 2026 | 22 | $373.6M | NVDA, ASTS, RKLB, AMD, AAPL |
| Q4 2025 | 19 | $396.6M | NVDA, ASTS, RKLB, AMD, CRWD |
| Q3 2025 | 26 | $368.5M | NVDA, ASTS, SPOT, RKLB, CRWD |
| Q2 2025 | 16 | $323.3M | NVDA, ASTS, SPOT, CRWD, RKLB |
| Q1 2025 | 17 | $219.0M | NVDA, SPOT, CRWD, AAPL, ASTS |
| Q4 2024 | 17 | $220.3M | NVDA, SPOT, CRWD, MRVL, AAPL |
| Q3 2024 | 18 | $220.4M | NVDA, AAPL, SPOT, AMD, CRWD |
| Q2 2024 | 23 | $201.9M | NVDA, AAPL, AMD, SPOT, MSFT |
| Q1 2024 | 23 | $171.0M | NVDA, AMD, AAPL, MSFT, SPOT |