Investor Details
| Filer Name: | ONCE CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1712892 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 18 |
| Portfolio Value: | $0.47B |
Once Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 426,000 | $250M | 53.13% | - | Put |
| NVDA | US | NVIDIA CORP | 485,800 | $65M | 13.88% | 0.8% | - |
| SPOT | US | SPOTIFY TECHNOLOGY SA | 40,100 | $18M | 3.82% | - | - |
| CRWD | US | CROWDSTRIKE HOLDINGS INC - A | 51,000 | $17M | 3.71% | 3.4% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 157,600 | $17M | 3.70% | - | - |
| AAPL | US | APPLE INC | 63,450 | $16M | 3.38% | -67.9% | - |
| AMZN | US | AMAZON.COM INC | 59,400 | $13M | 2.77% | - | - |
| MSFT | US | MICROSOFT CORP | 29,800 | $13M | 2.67% | 8.8% | - |
| AMD | US | ADVANCED MICRO DEVICES | 102,800 | $12M | 2.64% | 15.8% | - |
| SNOW | US | SNOWFLAKE INC-CLASS A | 76,900 | $12M | 2.53% | 12.4% | - |
| ASTS | US | AST SPACEMOBILE INC | 500,500 | $11M | 2.25% | 8.8% | - |
| GBTC | US | GRAYSCALE BITCOIN TRUST ETF | 107,700 | $8M | 1.70% | - | - |
| PINS | US | PINTEREST INC- CLASS A | 206,700 | $6M | 1.28% | - | - |
| RKLB | US | ROCKET LAB USA INC | 209,000 | $5M | 1.13% | 28.2% | - |
| NOW | US | SERVICENOW INC | 3,100 | $3M | 0.70% | - | - |
| SMR | US | NUSCALE POWER CORP | 90,500 | $2M | 0.35% | - | - |
| 389930207 | - | GRAYSCALE BITCOIN MINI TRUST ETF | 21,540 | $1M | 0.19% | 100.0% | - |
| TSLA | US | TESLA INC | 2,000 | $1M | 0.17% | 100.0% | - |