Once Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$220M
Signature - Title
Luca Maria Bellati - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Once Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Once Capital Management, LLC reported 18 stock holdings with total value $220M as of Q3 2024. Top holdings included NVDA, AAPL, SPOT, AMD, and CRWD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $220M +$48.2M -$40.2M +$8.01M NVDA, AAPL, SPOT, AMD, CRWD 13F-HR 11/4/2024, 05:33 PM
Q2 2024 23 $202M +$61.5M -$5.14M +$56.3M NVDA, AAPL, AMD, SPOT, MSFT 13F-HR 7/24/2024, 02:22 PM
Q1 2024 23 $171M +$14.7M -$6.25M +$8.41M NVDA, AMD, AAPL, MSFT, SPOT 13F-HR 5/7/2024, 09:16 AM
Q4 2023 24 $139M +$6.42M -$796K +$5.62M NVDA, AAPL, AMD, MSFT, AMZN 13F-HR 2/5/2024, 12:44 PM
Q3 2023 22 $105M +$3.96M -$39.3K +$3.92M NVDA, AAPL, AMD, MSFT, MRVL 13F-HR 10/30/2023, 11:53 AM
Q2 2023 22 $107M +$3.23M -$4.67M -$1.44M NVDA, AAPL, MSFT, AMD, MRVL 13F-HR 7/24/2023, 10:29 AM
Q1 2023 23 $90.7M +$991K -$2.17M -$1.18M NVDA, AAPL, AMD, MSFT, PINS 13F-HR 5/8/2023, 02:29 PM
Q4 2022 23 $67.4M $0 -$2.52M -$2.52M AAPL, NVDA, MSFT, AMD, PINS 13F-HR 2/2/2023, 10:48 AM
Q3 2022 23 $76.7M +$961K $0 +$961K AAPL, NVDA, MSFT, AMD, AMZN 13F-HR 11/14/2022, 09:58 AM
Q2 2022 23 $78.5M +$14.6M -$3.25M +$11.3M AAPL, NVDA, AMD, MSFT, AMZN 13F-HR 8/3/2022, 08:31 AM
Q1 2022 23 $109M +$19.9M -$1.15M +$18.8M NVDA, AAPL, MRVL, AMZN, AMD 13F-HR 5/4/2022, 02:06 PM
Q4 2021 17 $107M $0 $0 NVDA, AMD, AAPL, MRVL, SNOW 13F-HR 2/14/2022, 04:45 PM