Once Capital Management, LLC Portfolio Holdings by Sector
Once Capital Management, LLC
- $464 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY GBTC 2 stocks |
$249,902
53.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA AMD MRVL 3 stocks |
$84,465
18.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$46,079
9.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD MSFT 2 stocks |
$25,615
5.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT PINS 2 stocks |
$21,468
4.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ASTS 1 stocks |
$12,029
2.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$11,068
2.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW NOW 2 stocks |
$10,628
2.29% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RKLB 1 stocks |
$1,582
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$1,047
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC 1 stocks |
$215
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|