Q3 2024 · 13F-HR
Once Capital Management, LLCholdings as filed
Filed 2024-11-05 · accession 0001415889-24-026042
$464.9M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $244.4M | 52.6% | 426,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $58.5M | 12.6% | 482,000 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $46.1M | 9.92% | 197,850 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.8M | 3.18% | 40,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $14.6M | 3.13% | 88,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $13.8M | 2.97% | 49,300 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $12.0M | 2.59% | 460,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 2.54% | 27,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.4M | 2.45% | 157,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $11.1M | 2.38% | 59,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $7.9M | 1.69% | 68,400 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $6.7M | 1.44% | 206,700 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $5.4M | 1.17% | 107,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.60% | 3,100 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.6M | 0.34% | 163,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $1.0M | 0.23% | 90,500 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TRUST | $606,351 | 0.13% | 107,700 | Common | SOLE |
| 87918A105 | TDOC | TELADOC INC | $215,730 | 0.05% | 23,500 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $158,966 | 0.03% | 26,060 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.