Latest ONCE CAPITAL MANAGEMENT, LLC Stock Portfolio
ONCE CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 4.1%YTD: 37.62%2023: 74.4%
Performance for 2024 Q3 is 4.1%, and YTD is 37.62%, and 2023 is 74.4%.
About ONCE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ONCE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $464.9 Millions as of 30 Sep, 2024.
The top stock holdings of ONCE CAPITAL MANAGEMENT, LLC are NVDA, AAPL, . The fund has invested 12.6% of it's portfolio in NVIDIA CORP and 9.9% of portfolio in APPLE COMPUTER INC.
The fund managers got completely rid off SALESFORCE INC (CRM), TESLA INC (TSLA) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in AST SPACEMOBILE INC (ASTS), ROCKET LAB USA INC (RKLB) and VIRGIN GALACTIC HOLDINGS INC (SPCE). ONCE CAPITAL MANAGEMENT, LLC opened new stock positions in NUSCALE POWER CORP (SMR) and GRAYSCALE BITCOIN MINI TRUST. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), APPLE COMPUTER INC (AAPL) and CROWDSTRIKE HOLDINGS INC - A (CRWD).
The top stock holdings of ONCE CAPITAL MANAGEMENT, LLC are NVDA, AAPL, . The fund has invested 12.6% of it's portfolio in NVIDIA CORP and 9.9% of portfolio in APPLE COMPUTER INC.
The fund managers got completely rid off SALESFORCE INC (CRM), TESLA INC (TSLA) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in AST SPACEMOBILE INC (ASTS), ROCKET LAB USA INC (RKLB) and VIRGIN GALACTIC HOLDINGS INC (SPCE). ONCE CAPITAL MANAGEMENT, LLC opened new stock positions in NUSCALE POWER CORP (SMR) and GRAYSCALE BITCOIN MINI TRUST. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), APPLE COMPUTER INC (AAPL) and CROWDSTRIKE HOLDINGS INC - A (CRWD).
ONCE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ONCE CAPITAL MANAGEMENT, LLC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 63.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| nuscale power corp | 1,047,990 |
| grayscale bitcoin mini trust | 606,351 |
New stocks bought by ONCE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 520 |
| apple computer inc | 211 |
| crowdstrike holdings inc - a | 68.26 |
| snowflake inc class a common stock | 66.83 |
| marvell technology inc | 21.14 |
| amazon.com inc | 10.2 |
| advanced micro devices | 8.56 |
Additions to existing portfolio by ONCE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ast spacemobile inc | -49.95 |
| rocket lab usa inc | -49.46 |
| virgin galactic holdings inc | -37.7 |
ONCE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sofi technologies inc | -1,652,500 |
| roblox corp | -3,721,000 |
| draftkings inc | -3,255,900 |
| proshares ultra qqq | -3,593,160 |
| salesforce inc | -5,347,680 |
| tesla inc | -3,799,300 |
ONCE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ONCE CAPITAL MANAGEMENT, LLC has about 81.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 81.1 |
| Others | 9.4 |
| Consumer Cyclical | 5 |
| Communication Services | 3 |
| Industrials | 1.3 |
Market Cap. Distribution
ONCE CAPITAL MANAGEMENT, LLC has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.4 |
| LARGE-CAP | 19.3 |
| UNALLOCATED | 9.4 |
| SMALL-CAP | 6 |
Stocks belong to which Index?
About 72.4% of the stocks held by ONCE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.7 |
| Others | 27.6 |
| RUSSELL 2000 | 6.7 |
ONCE CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ONCE CAPITAL MANAGEMENT, LLC
ONCE CAPITAL MANAGEMENT, LLC has 18 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for ONCE CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 9.92 | 197,850 | 46,099,000 | added | 211 | ||
| AMD | advanced micro devices | 3.13 | 88,800 | 14,570,300 | added | 8.56 | ||
| AMZN | amazon.com inc | 2.38 | 59,400 | 11,068,000 | added | 10.2 | ||
| ASTS | ast spacemobile inc | 2.59 | 460,000 | 12,029,000 | reduced | -49.95 | ||
| BIB | proshares ultra qqq | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike holdings inc - a | 2.97 | 49,300 | 13,827,200 | added | 68.26 | ||
| DKNG | draftkings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 2.44 | 157,600 | 11,366,100 | added | 21.14 | ||
| MSFT | microsoft corp | 2.54 | 27,400 | 11,790,200 | unchanged | 0.00 | ||
| NOW | servicenow inc | 0.60 | 3,100 | 2,772,610 | added | 520 | ||
| NVDA | nvidia corp | 12.59 | 482,000 | 58,534,100 | unchanged | 0.00 | ||
| PINS | pinterest inc- class a | 1.44 | 206,700 | 6,690,880 | unchanged | 0.00 | ||
| RBLX | roblox corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RKLB | rocket lab usa inc | 0.34 | 163,000 | 1,585,990 | reduced | -49.46 | ||
| SMR | nuscale power corp | 0.22 | 90,500 | 1,047,990 | new | |||
| SNOW | snowflake inc class a common stock | 1.69 | 68,400 | 7,856,420 | added | 66.83 | ||
| SOFI | sofi technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPCE | virgin galactic holdings inc | 0.03 | 26,060 | 158,966 | reduced | -37.7 | ||
| TDOC | teladoc inc | 0.05 | 23,500 | 215,730 | unchanged | 0.00 | ||