Once Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Once Capital Management, LLC reported 18 stock positions worth $220.4 million. Its top holding was Nvidia (NVDA) at 26.6% of the portfolio, followed by Apple (AAPL, 20.9%) and Spotify Technology (SPOT, 6.7%). Compared with Q2 2024, it opened 1 new position, sold out of 7, added to 7 and reduced 3. The biggest buy was Apple (AAPL, shares +212%) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001712892
- Portfolio Value
- $220.4M (Q3 2024)
- SEC Filing
- 0001415889-24-026042 ↗ filed Nov 5, 2024
Holdings Value
Holdings 18 stocks · $220.4M
| NVDA Nvidia Corp. | 26.55% | 482,000 | $58.5M | No change |
| AAPL Apple Inc. | 20.91% | 197,850 | $46.1M | Add +211.8% |
| SPOT Spotify Technology SA | 6.70% | 40,100 | $14.8M | No change |
| AMD Advanced Micro Devices | 6.61% | 88,800 | $14.6M | Add +8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 6.27% | 49,300 | $13.8M | Add +68.3% |
| ASTS Ast Spacemobile Inc. | 5.46% | 460,000 | $12.0M | Reduce -50.0% |
| MSFT Microsoft Corp. | 5.35% | 27,400 | $11.8M | No change |
| MRVL Marvell Technology Inc. | 5.16% | 157,600 | $11.4M | Add +21.1% |
| AMZN Amazon.com Inc. | 5.02% | 59,400 | $11.1M | Add +10.2% |
| SNOW Snowflake Inc. | 3.56% | 68,400 | $7.9M | Add +66.8% |
| PINS Pinterest Inc. Class A | 3.04% | 206,700 | $6.7M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 2.47% | 107,700 | $5.4M | No change |
| NOW ServiceNow Inc. | 1.26% | 3,100 | $2.8M | Add +520.0% |
| RKLB Rocket Lab USA Inc. | 0.72% | 163,000 | $1.6M | Reduce -49.5% |
| SMR Nuscale Power Corp. | 0.48% | 90,500 | $1.0M | New |
| BTC Grayscale Bitcoin Mini Trust | 0.28% | 107,700 | $606K | No change |
| TDOC Teladoc Health Inc. | 0.10% | 23,500 | $216K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.07% | 26,060 | $159K | Reduce -37.7% |
Options reported separately and not counted above: SPY puts ($244.4M).
Portfolio Sells Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Sold out | 0.00% | −2.65 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −2.56 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.88 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −1.84 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −1.78 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −1.61 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.82 |
| SPCE Virgin Galactic Holdings Inc. | Reduce -37.7% | 0.07% | −0.10 |
| RKLB Rocket Lab USA Inc. | Reduce -49.5% | 0.72% | −0.05 |
| ASTS Ast Spacemobile Inc. | Reduce -50.0% | 5.46% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +211.8% | 20.91% | +14.29 |
| NOW ServiceNow Inc. | Add +520.0% | 1.26% | +1.06 |
| SNOW Snowflake Inc. | Add +66.8% | 3.56% | +0.82 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +68.3% | 6.27% | +0.71 |
| MRVL Marvell Technology Inc. | Add +21.1% | 5.16% | +0.65 |
| SMR Nuscale Power Corp. | New | 0.48% | +0.48 |
| AMD Advanced Micro Devices | Add +8.6% | 6.61% | +0.04 |
| AMZN Amazon.com Inc. | Add +10.2% | 5.02% | −0.14 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 426,000 | $244.4M |
| AFRM Affirm Holdings Inc. | call | Sold out | 310,000 | $65.3Mbefore 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 |