Once Capital Management, LLC
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
18
- Value ($000)
$469,947
- Date Filed02/10/2025
- Form type13F-HR
- CIK0001712892
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | $249.67 M | 53 % | 426,000 | put | |
NVDA NVIDIA CORP | COM | 67066G104 | $65.24 M | 14 % | 485,800 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $17.94 M | 4 % | 40,100 | ||
CRWD CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | $17.45 M | 4 % | 51,000 | ||
MRVL MARVELL TECHNOLOGY INC | COM | 573874104 | $17.41 M | 4 % | 157,600 | ||
AAPL APPLE COMPUTER INC | COM | 037833100 | $15.89 M | 3 % | 63,450 | ||
AMZN AMAZON.COM INC | COM | 023135106 | $13.03 M | 3 % | 59,400 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $12.56 M | 3 % | 29,800 | ||
AMD ADVANCED MICRO DEVICES | COM | 007903107 | $12.42 M | 3 % | 102,800 | ||
SNOW SNOWFLAKE INC CLASS A COMMON STOCK | CL A | 833445109 | $11.87 M | 3 % | 76,900 |
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