Once Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Once Capital Management, LLC reported 17 stock positions worth $220.3 million. Its top holding was Nvidia (NVDA) at 29.6% of the portfolio, followed by Spotify Technology (SPOT, 8.1%) and CrowdStrike Class A (CRWD, 7.9%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 7 and reduced 1. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001712892
- Portfolio Value
- $220.3M (Q4 2024)
- SEC Filing
- 0001415889-25-003420 ↗ filed Feb 10, 2025
Holdings Value
Holdings 17 stocks · $220.3M
| NVDA Nvidia Corp. | 29.62% | 485,800 | $65.2M | Add +0.8% |
| SPOT Spotify Technology SA | 8.14% | 40,100 | $17.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 7.92% | 51,000 | $17.5M | Add +3.5% |
| MRVL Marvell Technology Inc. | 7.90% | 157,600 | $17.4M | No change |
| AAPL Apple Inc. | 7.21% | 63,450 | $15.9M | Reduce -67.9% |
| AMZN Amazon.com Inc. | 5.92% | 59,400 | $13.0M | No change |
| MSFT Microsoft Corp. | 5.70% | 29,800 | $12.6M | Add +8.8% |
| AMD Advanced Micro Devices | 5.64% | 102,800 | $12.4M | Add +15.8% |
| SNOW Snowflake Inc. | 5.39% | 76,900 | $11.9M | Add +12.4% |
| ASTS Ast Spacemobile Inc. | 4.79% | 500,500 | $10.6M | Add +8.8% |
| GBTC Grayscale Bitcoin Trust ETF | 3.62% | 107,700 | $8.0M | No change |
| PINS Pinterest Inc. Class A | 2.72% | 206,700 | $6.0M | No change |
| RKLB Rocket Lab USA Inc. | 2.42% | 209,000 | $5.3M | Add +28.2% |
| NOW ServiceNow Inc. | 1.49% | 3,100 | $3.3M | No change |
| SMR Nuscale Power Corp. | 0.74% | 90,500 | $1.6M | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.41% | 21,540 | $902K | No change |
| TSLA Tesla Inc. | 0.37% | 2,000 | $808K | New |
Options reported separately and not counted above: SPY puts ($249.7M).
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +0.8% | 29.62% | +3.06 |
| SNOW Snowflake Inc. | Add +12.4% | 5.39% | +1.83 |
| RKLB Rocket Lab USA Inc. | Add +28.2% | 2.42% | +1.70 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.5% | 7.92% | +1.65 |
| TSLA Tesla Inc. | New | 0.37% | +0.37 |
| MSFT Microsoft Corp. | Add +8.8% | 5.70% | +0.35 |
| ASTS Ast Spacemobile Inc. | Add +8.8% | 4.79% | −0.66 |
| AMD Advanced Micro Devices | Add +15.8% | 5.64% | −0.97 |
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 |