Asset Manager
← All Institutions
Once Capital Management, LLC
450 PARK AVENUE 27TH FLOOR, NEW YORK, NY 10022 • 212-307-7469
Market Value
$397M
+7.6%
Holdings
26
New Purchases
0
Added To
4
Closed
7
Reduced
0
Top 10 Concentration
87.3%
Turnover
26.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 26.43% | 28.46% | -2.03% | $105M |
| SPOT | 5.87% | 7.60% | -1.73% | $23M |
| GBTC | 1.86% | 2.62% | -0.77% | $7M |
| CRWD | 6.03% | 6.79% | -0.76% | $24M |
| MSFT | 4.05% | 4.67% | -0.62% | $16M |
| SNOW | 4.25% | 4.71% | -0.45% | $17M |
| NOW | 1.36% | 1.76% | -0.40% | $5M |
| SMR | 1.62% | 1.94% | -0.32% | $6M |
| MRVL | 3.90% | 4.15% | -0.25% | $15M |
| TSLA | 3.46% | 3.68% | -0.22% | $14M |
| AMZN | 4.12% | 4.22% | -0.10% | $16M |
| BTC | 0.21% | 0.30% | -0.09% | $834K |
| AAPL | 5.55% | 5.59% | -0.05% | $22M |
| AVAV | 0.00% | 0.03% | -0.03% | $0 |
| PL | 0.00% | 0.03% | -0.03% | $0 |
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 | $200M | 50.4% |
| Large Cap | 12 | $189M | 47.6% |
| Mid Cap | 6 | $8M | 2.0% |
| Small Cap | 2 | $65K | 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 | 26.43% | 562,000 | $105M | $186.50 | -$45K | — | — | |
| 2 | ASTS | 14.48% | 790,500 | $57M | $72.63 | $19M | — | — | |
| 3 | RKLB | 9.78% | 556,000 | $39M | $69.76 | $12M | — | — | |
| 4 | AMD | 6.77% | 125,300 | $27M | $214.16 | $7M | — | — | |
| 5 | CRWD | 6.03% | 51,000 | $24M | $468.76 | -$1M | — | — | |
| 6 | SPOT | 5.87% | 40,100 | $23M | $580.71 | -$5M | — | — | |
| 7 | AAPL | 5.55% | 80,900 | $22M | $271.86 | $1M | — | — | |
| 8 | SNOW | 4.25% | 76,900 | $17M | $219.36 | -$476K | — | — | |
| 9 | AMZN | 4.12% | 70,800 | $16M | $230.82 | $796K | — | — | |
| 10 | MSFT | 4.05% | 33,200 | $16M | $483.62 | -$1M | — | — | |
| 11 | MRVL | 3.90% | 181,800 | $15M | $84.98 | $165K | — | — | |
| 12 | TSLA | 3.46% | 30,500 | $14M | $449.72 | $152K | — | — | |
| 13 | GBTC | 1.86% | 107,700 | $7M | $68.36 | -$2M | — | — | |
| 14 | SMR | 1.62% | 452,700 | $6M | $14.17 | -$717K | +254,600 | +128.5% | |
| 15 | NOW | 1.36% | 35,250 | $5M | $153.19 | -$1M | +28,200 | +400.0% | |
| 16 | UUUU | 0.22% | 60,000 | $872K | $14.54 | $771K | +53,400 | +809.1% | |
| 17 | BTC | 0.21% | 21,540 | $834K | $38.73 | -$256K | — | — | |
| 18 | SYM | 0.05% | 3,400 | $202K | $59.50 | $111K | +1,700 | +100.0% | |
| 19 | RR | 0.02% | 20,000 | $65K | $3.23 | -$21K | — | — | |
| 20 | TEM | —% | — | — | — | -$89K | -1,100 | -100.0% | SOLD |
| 21 | AMSC | —% | — | — | — | -$95K | -1,600 | -100.0% | SOLD |
| 22 | AVAV | —% | — | — | — | -$126K | -400 | -100.0% | SOLD |
| 23 | PL | —% | — | — | — | -$117K | -9,000 | -100.0% | SOLD |
| 24 | ASPI | —% | — | — | — | -$92K | -9,600 | -100.0% | SOLD |
| 25 | CRDO | —% | — | — | — | -$87K | -600 | -100.0% | SOLD |
| 26 | NVT | —% | — | — | — | -$99K | -1,000 | -100.0% | SOLD |