ONCE CAPITAL MANAGEMENT, LLC 13F Portfolio
ONCE CAPITAL MANAGEMENT, LLC runs ONCE CAPITAL MANAGEMENT, LLC and currently holds 24 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.22B. Their top holdings are NVDA, AMD, ASTS, RKLB, CRWD. The top five represent 29.7% of reported portfolio weight. ONCE CAPITAL MANAGEMENT, LLC ranks #67 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ONCE CAPITAL MANAGEMENT, LLC initiated 1 new position. They added to 5 existing positions. They trimmed 2 positions. Their current best-performing preview position is MRVL with returns of +200.75%.
Portfolio Value
$1.22B
Alpha Score
171.2
#67 of 1000
Holdings
24
ONCE CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from ONCE CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 9.23% | $39.77 | $229.28 | +476.51% | Held |
 AMD ADVANCED MICRO DEVICES INC | 5.97% | $125.95 | $608.10 | +382.81% | Held |
 ASTS AST SPACEMOBILE INC | 5.95% | $19.72 | $50.97 | +158.44% | Added +3.29% |
 RKLB ROCKET LAB CORP | 5.38% | $41.54 | $68.21 | +64.20% | Added +4.37% |
 CRWD CROWDSTRIKE HLDGS INC | 3.19% | $59.76 | $275.04 | +360.24% | Held |
 MRVL MARVELL TECHNOLOGY INC | 2.36% | $82.72 | $275.28 | +232.79% | Trimmed -42.10% |
 AAPL APPLE INC | 1.92% | $216.32 | $336.68 | +55.64% | Held |
 SPOT SPOTIFY TECHNOLOGY S A | 1.51% | $204.57 | $529.39 | +158.78% | Held |
 AMZN AMAZON COM INC | 1.38% | $174.95 | $262.43 | +50.00% | Held |
 TSLA TESLA INC | 1.10% | $377.07 | $382.70 | +1.49% | Held |
Showing 1-10 of 24