Filed: 12/14/2023ACC: 0001172661-23-004083
📋 What this filing means
ONE RIVER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$3.23B
Total AUM (reported)
23.78M
Total Shares
Allocation by class
COM$1.97B60.8%
TECHNOLOGY$222.17M6.9%
CL A$195.88M6.1%
CAP STK CL A$96.82M3.0%
UNIT SER 1$90.55M2.8%
CAP STK CL C$88.96M2.8%
CL B NEW$76.60M2.4%
Portfolio Concentration
Top 3$816.20M25.3%
4–10$786.95M24.4%
11–25$795.76M24.6%
Rest$832.82M25.8%
Top 3 weight
25.3%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 23.78M
Sole
Full voting authority
23.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares2.02M
TypeSH
Market value$344.93M
10.67%
Sole
2.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares789.03K
TypeSH
Market value$249.10M
7.71%
Sole
789.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.36M
TypeSH
Market value$222.17M
6.87%
Sole
1.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares364.88K
TypeSH
Market value$158.73M
4.91%
Sole
364.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.14M
TypeSH
Market value$144.53M
4.47%
Sole
1.14M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares355.66K
TypeSH
Market value$106.78M
3.30%
Sole
355.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares402.50K
TypeSH
Market value$100.58M
3.11%
Sole
402.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares734.29K
TypeSH
Market value$96.82M
3.00%
Sole
734.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares252.81K
TypeSH
Market value$90.55M
2.80%
Sole
252.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares674.49K
TypeSH
Market value$88.96M
2.75%
Sole
674.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares218.59K
TypeSH
Market value$76.60M
2.37%
Sole
218.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares85.19K
TypeSH
Market value$70.76M
2.19%
Sole
85.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares475.74K
TypeSH
Market value$69.06M
2.14%
Sole
475.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares490.57K
TypeSH
Market value$63.20M
1.96%
Sole
490.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares255.82K
TypeSH
Market value$58.87M
1.82%
Sole
255.82K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares113.49K
TypeSH
Market value$57.82M
1.79%
Sole
113.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares94.40K
TypeSH
Market value$53.33M
1.65%
Sole
94.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares315.05K
TypeSH
Market value$50.70M
1.57%
Sole
315.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares116.99K
TypeSH
Market value$46.32M
1.43%
Sole
116.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.38M
TypeSH
Market value$45.90M
1.42%
Sole
1.38M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares426.52K
TypeSH
Market value$43.25M
1.34%
Sole
426.52K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares774.53K
TypeSH
Market value$41.65M
1.29%
Sole
774.53K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares108.43K
TypeSH
Market value$40.93M
1.27%
Sole
108.43K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares989.30K
TypeSH
Market value$39.01M
1.21%
Sole
989.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares372.95K
TypeSH
Market value$38.35M
1.19%
Sole
372.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.02M | SH | $344.93M 10.67% | 2.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 789.03K | SH | $249.10M 7.71% | 789.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.36M | SH | $222.17M 6.87% | 1.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 364.88K | SH | $158.73M 4.91% | 364.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14M | SH | $144.53M 4.47% | 1.14M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 355.66K | SH | $106.78M 3.30% | 355.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 402.50K | SH | $100.58M 3.11% | 402.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 734.29K | SH | $96.82M 3.00% | 734.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 252.81K | SH | $90.55M 2.80% | 252.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 674.49K | SH | $88.96M 2.75% | 674.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 218.59K | SH | $76.60M 2.37% | 218.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 85.19K | SH | $70.76M 2.19% | 85.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 475.74K | SH | $69.06M 2.14% | 475.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 490.57K | SH | $63.20M 1.96% | 490.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 255.82K | SH | $58.87M 1.82% | 255.82K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 113.49K | SH | $57.82M 1.79% | 113.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 94.40K | SH | $53.33M 1.65% | 94.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 315.05K | SH | $50.70M 1.57% | 315.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 116.99K | SH | $46.32M 1.43% | 116.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.38M | SH | $45.90M 1.42% | 1.38M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 426.52K | SH | $43.25M 1.34% | 426.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 774.53K | SH | $41.65M 1.29% | 774.53K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 108.43K | SH | $40.93M 1.27% | 108.43K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 989.30K | SH | $39.01M 1.21% | 989.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 372.95K | SH | $38.35M 1.19% | 372.95K | 0.00 | 0.00 |
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