Latest ONCE CAPITAL MANAGEMENT, LLC Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About ONCE CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ONCE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $213.9 Millions as of 31 Mar, 2024.
The top stock holdings of ONCE CAPITAL MANAGEMENT, LLC are NVDA, AMD, AAPL. The fund has invested 20.4% of it's portfolio in NVIDIA CORP and 6.9% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off SENTINELONE INC - CLASS A (S), SHOPIFY INC (SHOP) and MOMENTUS INC (MNTS) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI). ONCE CAPITAL MANAGEMENT, LLC opened new stock positions in GRAYSCALE BITCOIN TRUST BTC and PROSHARES ULTRA QQQ (BIB). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SNOWFLAKE INC (SNOW) and APPLE INC (AAPL).
The top stock holdings of ONCE CAPITAL MANAGEMENT, LLC are NVDA, AMD, AAPL. The fund has invested 20.4% of it's portfolio in NVIDIA CORP and 6.9% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off SENTINELONE INC - CLASS A (S), SHOPIFY INC (SHOP) and MOMENTUS INC (MNTS) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI). ONCE CAPITAL MANAGEMENT, LLC opened new stock positions in GRAYSCALE BITCOIN TRUST BTC and PROSHARES ULTRA QQQ (BIB). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SNOWFLAKE INC (SNOW) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TRUST BTC | 6,803,410 |
| PROSHARES ULTRA QQQ | 2,178,250 |
New stocks bought by ONCE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 95.00 |
| SNOWFLAKE INC | 40.00 |
| APPLE INC | 25.22 |
| ROCKET LAB USA INC | 9.51 |
| AST SPACEMOBILE INC | 9.01 |
Additions to existing portfolio by ONCE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SOFI TECHNOLOGIES INC | -28.57 |
ONCE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SENTINELONE INC - CLASS A | -3,567,200 |
| SHOPIFY INC | -1,947,500 |
| MOMENTUS INC | -4,322 |
ONCE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of ONCE CAPITAL MANAGEMENT, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.37 | 79,450 | 13,624,100 | ADDED | 25.22 | |
| AFRM | AFFIRM HOLDINGS INC | 1.47 | 84,400 | 3,144,740 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.90 | 81,800 | 14,764,100 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 4.55 | 53,900 | 9,722,480 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 1.12 | 823,100 | 2,386,990 | ADDED | 9.01 | |
| BIB | PROSHARES ULTRA QQQ | 1.02 | 24,900 | 2,178,250 | NEW | ||
| BYND | BEYOND MEAT INC | 0.25 | 64,300 | 532,404 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.93 | 20,800 | 6,264,540 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4.39 | 29,300 | 9,393,290 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC | 1.81 | 85,300 | 3,873,470 | UNCHANGED | 0.00 | |
| MNTS | MOMENTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 4.31 | 130,100 | 9,221,490 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.39 | 27,400 | 11,527,700 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 20.36 | 48,200 | 43,551,600 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 3.35 | 206,700 | 7,166,290 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 1.78 | 100,000 | 3,818,000 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA INC | 0.62 | 322,500 | 1,325,480 | ADDED | 9.51 | |
| S | SENTINELONE INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 2.64 | 35,000 | 5,656,000 | ADDED | 40.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.85 | 250,000 | 1,825,000 | REDUCED | -28.57 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.58 | 836,600 | 1,238,170 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 4.95 | 40,100 | 10,582,400 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.17 | 23,500 | 354,850 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.96 | 11,700 | 2,056,740 | ADDED | 95.00 | |
| GRAYSCALE BITCOIN TRUST BTC | 3.18 | 107,700 | 6,803,410 | NEW |