13F HOLDINGS REPORT
ONCE CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001415889-25-003420
Total Value
$469.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 426,000 | $249.7M | 53.13% |
| 2 | NVIDIA CORP | NVDA | 485,800 | $65.2M | 13.88% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 40,100 | $17.9M | 3.82% |
| 4 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 51,000 | $17.5M | 3.71% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 157,600 | $17.4M | 3.70% |
| 6 | APPLE COMPUTER INC | AAPL | 63,450 | $15.9M | 3.38% |
| 7 | AMAZON.COM INC | AMZN | 59,400 | $13.0M | 2.77% |
| 8 | MICROSOFT CORP | MSFT | 29,800 | $12.6M | 2.67% |
| 9 | ADVANCED MICRO DEVICES | AMD | 102,800 | $12.4M | 2.64% |
| 10 | SNOWFLAKE INC CLASS A COMMON STOCK | SNOW | 76,900 | $11.9M | 2.53% |
| 11 | AST SPACEMOBILE INC | ASTS | 500,500 | $10.6M | 2.25% |
| 12 | GRAYSCALE BITCOIN TRUST | GBTC | 107,700 | $8.0M | 1.70% |
| 13 | PINTEREST INC- CLASS A | PINS | 206,700 | $6.0M | 1.28% |
| 14 | ROCKET LAB USA INC | RKLB | 209,000 | $5.3M | 1.13% |
| 15 | SERVICENOW INC | NOW | 3,100 | $3.3M | 0.70% |
| 16 | NUSCALE POWER CORP | NU | 90,500 | $1.6M | 0.35% |
| 17 | GRAYSCALE BITCOIN MINI TRUST | 389930207 | 21,540 | $901,880 | 0.19% |
| 18 | TESLA MOTORS INC | TSLA | 2,000 | $807,680 | 0.17% |