Once Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Once Capital Management, LLC reported 23 stock positions worth $201.9 million. Its top holding was Nvidia (NVDA) at 29.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Advanced Micro Devices (AMD, 6.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 1. The biggest buy was Ast Spacemobile (ASTS, shares +12%) and the biggest sale Apple (AAPL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001712892
- Portfolio Value
- $201.9M (Q2 2024)
- SEC Filing
- 0001415889-24-020016 ↗ filed Jul 24, 2024
Holdings Value
Holdings 23 stocks · $201.9M
| NVDA Nvidia Corp. | 29.50% | 482,000 | $59.5M | No change |
| AAPL Apple Inc. | 6.62% | 63,450 | $13.4M | Reduce -20.1% |
| AMD Advanced Micro Devices | 6.57% | 81,800 | $13.3M | No change |
| SPOT Spotify Technology SA | 6.23% | 40,100 | $12.6M | No change |
| MSFT Microsoft Corp. | 6.07% | 27,400 | $12.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 5.56% | 29,300 | $11.2M | No change |
| ASTS Ast Spacemobile Inc. | 5.29% | 919,000 | $10.7M | Add +11.7% |
| AMZN Amazon.com Inc. | 5.16% | 53,900 | $10.4M | No change |
| PINS Pinterest Inc. Class A | 4.51% | 206,700 | $9.1M | No change |
| MRVL Marvell Technology Inc. | 4.50% | 130,100 | $9.1M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 2.84% | 107,700 | $5.7M | No change |
| SNOW Snowflake Inc. | 2.74% | 41,000 | $5.5M | Add +17.1% |
| CRM Salesforce Inc. | 2.65% | 20,800 | $5.3M | No change |
| AFRM Affirm Holdings Inc. | 2.56% | 171,400 | $5.2M | Add +103.1% |
| TSLA Tesla Inc. | 1.88% | 19,200 | $3.8M | Add +64.1% |
| RBLX Roblox Corp. Class A | 1.84% | 100,000 | $3.7M | No change |
| QLD Proshares Ultra QQQ | 1.78% | 36,000 | $3.6M | Add +44.6% |
| DKNG Draftkings Inc. Class A | 1.61% | 85,300 | $3.3M | No change |
| SOFI Sofi Technologies Inc. | 0.82% | 250,000 | $1.7M | No change |
| RKLB Rocket Lab USA Inc. | 0.77% | 322,500 | $1.5M | No change |
| NOW ServiceNow Inc. | 0.19% | 500 | $393K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.17% | 41,830 | $353K | No change |
| TDOC Teladoc Health Inc. | 0.11% | 23,500 | $230K | No change |
Options reported separately and not counted above: AFRM calls ($65.3M).
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| AFRM Affirm Holdings Inc. | call | New | 310,000 | $65.3M |
| AAPL Apple Inc. | call | Sold out | 250,000 | $42.9Mbefore exit |
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 |