Once Capital Management, LLC
- SEC CIK
- 0001712892
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 23
- 0 vs. Q1 2024
- Portfolio value
- $201.9M
- +$30.9M (+18.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 482,000 | $59.5M | 29.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 63,450 | $13.4M | 6.6% | −16,000−20.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 81,800 | $13.3M | 6.6% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 40,100 | $12.6M | 6.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 27,400 | $12.2M | 6.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,300 | $11.2M | 5.6% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 919,000 | $10.7M | 5.3% | +95,900+11.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,900 | $10.4M | 5.2% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 206,700 | $9.11M | 4.5% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 130,100 | $9.09M | 4.5% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 107,700 | $5.73M | 2.8% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 41,000 | $5.54M | 2.7% | +6,000+17.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,800 | $5.35M | 2.6% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 171,400 | $5.18M | 2.6% | +87,000+103.1% | Added | History |
| TSLATesla, Inc. | Stock | 19,200 | $3.80M | 1.9% | +7,500+64.1% | Added | History |
| RBLXRoblox Corp | Stock | 100,000 | $3.72M | 1.8% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 36,000 | $3.59M | 1.8% | +11,100+44.6% | Added | – |
| DKNGDraftKings Inc. | Stock | 85,300 | $3.26M | 1.6% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 250,000 | $1.65M | 0.8% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 322,500 | $1.55M | 0.8% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 500 | $393.3K | 0.2% | +500 | New | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 41,830 | $352.6K | 0.2% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| TDOCTeladoc Health, Inc. | COM | 23,500 | $229.8K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | – | $65.3M |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.