Asset Manager
← All Institutions
Once Capital Management, LLC
450 PARK AVENUE 27TH FLOOR, NEW YORK, NY 10022 • 212-307-7469
Market Value
$368M
+14.0%
Holdings
26
+9
New Purchases
10
Added To
5
Closed
0
Reduced
0
Top 10 Concentration
85.3%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.68% | 1.47% | +2.21% | $14M |
| RKLB | 7.23% | 5.99% | +1.24% | $27M |
| NVDA | 28.46% | 27.32% | +1.14% | $105M |
| ASTS | 10.53% | 9.98% | +0.55% | $39M |
| AAPL | 5.59% | 5.13% | +0.46% | $21M |
| MRVL | 4.15% | 4.00% | +0.15% | $15M |
| AVAV | 0.03% | 0.00% | +0.03% | $126K |
| PL | 0.03% | 0.00% | +0.03% | $117K |
| UUUU | 0.03% | 0.00% | +0.03% | $101K |
| NVT | 0.03% | 0.00% | +0.03% | $99K |
| AMSC | 0.03% | 0.00% | +0.03% | $95K |
| ASPI | 0.03% | 0.00% | +0.03% | $92K |
| SYM | 0.02% | 0.00% | +0.02% | $92K |
| TEM | 0.02% | 0.00% | +0.02% | $89K |
| CRDO | 0.02% | 0.00% | +0.02% | $87K |
Top Sells (by % of Portfolio)
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 | 6 | $192M | 52.1% |
| Large Cap | 12 | $168M | 45.5% |
| Mid Cap | 6 | $9M | 2.3% |
| Small Cap | 2 | $178K | 0.0% |
Portfolio Analytics
Avg Market Cap
$731.2B
Median Market Cap
$41.9B
Avg P/E
81.6
Median P/E
45.7
Avg Dividend Yield
0.00%
Avg Beta
1.86
# Stocks
24
# ETFs / Funds
2
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 28.46% | 562,000 | $105M | $186.58 | $17M | +3,000 | +0.5% | |
| 2 | ASTS | 10.53% | 790,500 | $39M | $49.08 | $7M | +100,000 | +14.5% | |
| 3 | SPOT | 7.60% | 40,100 | $28M | $698.00 | -$3M | — | — | |
| 4 | RKLB | 7.23% | 556,000 | $27M | $47.91 | $7M | +15,000 | +2.8% | |
| 5 | CRWD | 6.79% | 51,000 | $25M | $490.38 | -$965K | — | — | |
| 6 | AAPL | 5.59% | 80,900 | $21M | $254.63 | $4M | — | — | |
| 7 | AMD | 5.50% | 125,300 | $20M | $161.79 | $2M | — | — | |
| 8 | SNOW | 4.71% | 76,900 | $17M | $225.55 | $137K | — | — | |
| 9 | MSFT | 4.67% | 33,200 | $17M | $517.95 | $682K | — | — | |
| 10 | AMZN | 4.22% | 70,800 | $16M | $219.57 | $13K | — | — | |
| 11 | MRVL | 4.15% | 181,800 | $15M | $84.07 | $2M | +14,800 | +8.9% | |
| 12 | TSLA | 3.68% | 30,500 | $14M | $444.72 | $9M | +15,500 | +103.3% | |
| 13 | GBTC | 2.62% | 107,700 | $10M | $89.77 | $532K | — | — | |
| 14 | SMR | 1.94% | 198,100 | $7M | $36.00 | -$705K | — | — | |
| 15 | NOW | 1.76% | 7,050 | $6M | $920.28 | -$760K | — | — | |
| 16 | BTC | 0.30% | 21,540 | $1M | $50.63 | $62K | — | — | |
| 17 | AVAV | 0.03% | 400 | $126K | $314.89 | — | +400 | — | NEW |
| 18 | PL | 0.03% | 9,000 | $117K | $12.98 | — | +9,000 | — | NEW |
| 19 | UUUU | 0.03% | 6,600 | $101K | $15.35 | — | +6,600 | — | NEW |
| 20 | NVT | 0.03% | 1,000 | $99K | $98.64 | — | +1,000 | — | NEW |
| 21 | AMSC | 0.03% | 1,600 | $95K | $59.39 | — | +1,600 | — | NEW |
| 22 | ASPI | 0.03% | 9,600 | $92K | $9.62 | — | +9,600 | — | NEW |
| 23 | SYM | 0.02% | 1,700 | $92K | $53.90 | — | +1,700 | — | NEW |
| 24 | TEM | 0.02% | 1,100 | $89K | $80.71 | — | +1,100 | — | NEW |
| 25 | CRDO | 0.02% | 600 | $87K | $145.61 | — | +600 | — | NEW |
| 26 | RR | 0.02% | 20,000 | $86K | $4.29 | — | +20,000 | — | NEW |