Once Capital Management, LLC logo

Once Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Once Capital Management, LLC with $368.5M in long positions as of Q3 2025, 72% allocated to Technology, and 85% concentrated in top 10 positions.

Portfolio Value
$368.5M
Top 10 Concentration
85%
Top Sector
Technology (72%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 72.20%TechnologyConsumer Cyclical: 7.90%Communication Services: 7.60%Industrials: 7.40%Utilities: 1.90%
Technology
72.20%
Consumer Cyclical
7.90%
Communication Services
7.60%
Industrials
7.40%
Utilities
1.90%

Industry Breakdown

16 industries across all sectors

Semiconductors: 38.11%SemiconductorsSoftware - Infrastructure: 11.45%Software - InfrastructureCommunication Equipment: 10.55%Communication EquipmentInternet Content & Information: 7.60%Aerospace & Defense: 7.30%Software - Application: 6.47%10 more: 15.60%10 more
Semiconductors
Technology
38.11%
Software - Infrastructure
Technology
11.45%
Communication Equipment
Technology
10.55%
Internet Content & Information
Communication Services
7.60%
Aerospace & Defense
Industrials
7.30%
Software - Application
Technology
6.47%
Consumer Electronics
Technology
5.59%
Specialty Retail
Consumer Cyclical
4.22%
Auto - Manufacturers
Consumer Cyclical
3.68%
Renewable Utilities
Utilities
1.94%
Industrial - Machinery
Industrials
0.049%
Uranium
Energy
0.027%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.12%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.05%Small Cap ($300M - $2B): 0.02%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 2.92%
Mega Cap (> $200B)
52.12%
Large Cap ($10B - $200B)
42.87%
Mid Cap ($2B - $10B)
2.05%
Small Cap ($300M - $2B)
0.02%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
2.92%

Portfolio Concentration

Top 10 Holdings %
85.29%
Top 20 Holdings %
99.85%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.38%
International
7.62%
Countries
3
Largest Int'l Market
Luxembourg - 7.60%
United States of America
92.38% ($340.4M)
24 holdings
Luxembourg
7.60% ($28.0M)
1 holdings
United Kingdom
0.03% ($98.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.9 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
5.5 quarters
Persistence Rate
61.54%
Persistent Holdings Weight
99.73%
Persistent Positions
16
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
3.85%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 28.46%
Largest Ownership Stake
AST SpaceMobile, Inc. Class A Common Stock logo
AST SpaceMobile, Inc. Class A Common StockASTS - 0.29%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
3.01%
Avg. Ownership Stake
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 29.62% (Q4 2024)
Largest Ownership Stake
AST SpaceMobile, Inc. Class A Common Stock logo
AST SpaceMobile, Inc. Class A Common StockASTS - 0.84% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$7.65M
Positions Added
10
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.1%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
0.6%
Q3 2022

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