Q4 2024 · 13F-HR
Once Capital Management, LLCholdings as filed
Filed 2025-02-10 · accession 0001415889-25-003420
$469.9M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $249.7M | 53.1% | 426,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $65.2M | 13.9% | 485,800 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.9M | 3.82% | 40,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $17.5M | 3.71% | 51,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.4M | 3.70% | 157,600 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $15.9M | 3.38% | 63,450 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $13.0M | 2.77% | 59,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 2.67% | 29,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $12.4M | 2.64% | 102,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $11.9M | 2.53% | 76,900 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $10.6M | 2.25% | 500,500 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $8.0M | 1.70% | 107,700 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $6.0M | 1.28% | 206,700 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $5.3M | 1.13% | 209,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.70% | 3,100 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $1.6M | 0.35% | 90,500 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST | $901,880 | 0.19% | 21,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $807,680 | 0.17% | 2,000 | 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.