Asset Manager
← All Institutions
Once Capital Management, LLC
450 PARK AVENUE 27TH FLOOR, NEW YORK, NY 10022 • 212-307-7469
Market Value
$510M
+36.5%
Holdings
23
New Purchases
1
Added To
5
Closed
1
Reduced
2
Top 10 Concentration
90.8%
Turnover
8.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 22.05% | 26.23% | -4.18% | $112M |
| ASTS | 14.23% | 17.53% | -3.31% | $73M |
| SPOT | 3.61% | 5.20% | -1.59% | $18M |
| LUNR | 0.21% | 1.19% | -0.98% | $1M |
| AAPL | 4.59% | 5.50% | -0.90% | $23M |
| MSFT | 2.43% | 3.29% | -0.86% | $12M |
| NOW | 0.00% | 0.70% | -0.70% | $0 |
| AMZN | 3.31% | 3.95% | -0.64% | $17M |
| GBTC | 0.96% | 1.52% | -0.56% | $5M |
| TSLA | 2.64% | 3.18% | -0.54% | $13M |
| SMR | 1.34% | 1.63% | -0.30% | $7M |
| UUUU | 0.31% | 0.54% | -0.22% | $2M |
| LEU | 0.46% | 0.65% | -0.19% | $2M |
| SYM | 0.44% | 0.57% | -0.13% | $2M |
| BTC | 0.11% | 0.17% | -0.06% | $559K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 69.8% |
| Industrials | 13.3% |
| Consumer Cyclical | 7.1% |
| Communication Services | 5.2% |
| Financial Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $319M | 62.6% |
| Large Cap | 7 | $164M | 32.2% |
| Mid Cap | 7 | $27M | 5.2% |
| Small Cap | 1 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$893.1B
Median Market Cap
$42.8B
Avg P/E
109.7
Median P/E
55.5
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 22.05% | 562,000 | $112M | $200.09 | $14M | — | — | |
| 2 | AMD | 14.27% | 125,300 | $73M | $580.91 | $47M | — | — | |
| 3 | ASTS | 14.23% | 816,500 | $73M | $88.86 | $7M | +26,000 | +3.3% | |
| 4 | RKLB | 12.86% | 645,000 | $66M | $101.65 | $26M | +27,000 | +4.4% | |
| 5 | CRWD | 7.63% | 51,000 | $39M | $763.14 | $19M | — | — | |
| 6 | MRVL | 5.65% | 96,700 | $29M | $297.89 | $12M | -70,300 | -42.1% | |
| 7 | AAPL | 4.59% | 80,900 | $23M | $289.36 | $3M | — | — | |
| 8 | SPOT | 3.61% | 40,100 | $18M | $459.13 | -$1M | — | — | |
| 9 | AMZN | 3.31% | 70,800 | $17M | $238.34 | $2M | — | — | |
| 10 | TSLA | 2.64% | 32,000 | $13M | $420.60 | $2M | — | — | |
| 11 | PL | 2.59% | 398,000 | $13M | $33.13 | $10M | +293,000 | +279.1% | |
| 12 | MSFT | 2.43% | 33,200 | $12M | $373.02 | $95K | — | — | |
| 13 | SMR | 1.34% | 680,000 | $7M | $10.03 | $716K | +116,900 | +20.8% | |
| 14 | GBTC | 0.96% | 107,700 | $5M | $45.52 | -$780K | — | — | |
| 15 | LEU | 0.46% | 14,000 | $2M | $167.87 | -$80K | — | — | |
| 16 | SYM | 0.44% | 50,000 | $2M | $44.95 | $120K | +10,000 | +25.0% | |
| 17 | UUUU | 0.31% | 110,000 | $2M | $14.50 | -$412K | — | — | |
| 18 | NOVT | 0.21% | 6,600 | $1M | $162.24 | — | +6,600 | — | NEW |
| 19 | LUNR | 0.21% | 50,000 | $1M | $21.39 | -$3M | -190,000 | -79.2% | |
| 20 | BTC | 0.11% | 21,540 | $559K | $25.95 | -$87K | — | — | |
| 21 | BWXT | 0.10% | 2,500 | $487K | $194.65 | -$25K | — | — | |
| 22 | RR | 0.01% | 20,000 | $42K | $2.11 | $400 | — | — | |
| 23 | NOW | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |