Filed: 5/14/2024ACC: 0001172661-24-002258
📋 What this filing means
ONE RIVER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $4.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$4.03B
Total AUM (reported)
30.20M
Total Shares
Allocation by class
COM$1.39B34.4%
UNIT SER 1$421.51M10.5%
CL A$359.01M8.9%
TECHNOLOGY$322.24M8.0%
FINANCIAL$216.00M5.4%
IBOXX INV CP ETF$210.57M5.2%
TR UNIT$160.68M4.0%
Portfolio Concentration
Top 3$976.59M24.2%
4–10$1.21B30.0%
11–25$1.20B29.7%
Rest$649.31M16.1%
Top 3 weight
24.2%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 30.20M
Sole
Full voting authority
30.20M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
INVESCO QQQ TR
SOLEShares949.33K
TypeSH
Market value$421.51M
10.46%
Sole
949.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.55M
TypeSH
Market value$322.24M
7.99%
Sole
1.55M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares483.51K
TypeSH
Market value$232.84M
5.78%
Sole
483.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.33M
TypeSH
Market value$228.32M
5.66%
Sole
1.33M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.13M
TypeSH
Market value$216.00M
5.36%
Sole
5.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$210.57M
5.22%
Sole
1.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares307.18K
TypeSH
Market value$160.68M
3.99%
Sole
307.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares157.40K
TypeSH
Market value$142.22M
3.53%
Sole
157.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares641.70K
TypeSH
Market value$132.01M
3.28%
Sole
641.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares796K
TypeSH
Market value$117.59M
2.92%
Sole
796K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.47M
TypeSH
Market value$112.51M
2.79%
Sole
1.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares266.70K
TypeSH
Market value$112.21M
2.78%
Sole
266.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares592.40K
TypeSH
Market value$108.94M
2.70%
Sole
592.40K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares1.24M
TypeSH
Market value$108.15M
2.68%
Sole
1.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares594.70K
TypeSH
Market value$107.27M
2.66%
Sole
594.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.33M
TypeSH
Market value$102.68M
2.55%
Sole
1.33M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares187.90K
TypeSH
Market value$91.24M
2.26%
Sole
187.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.70K
TypeSH
Market value$72.50M
1.80%
Sole
54.70K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.06M
TypeSH
Market value$68.92M
1.71%
Sole
1.06M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares545.50K
TypeSH
Market value$68.71M
1.70%
Sole
545.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares84.10K
TypeSH
Market value$61.61M
1.53%
Sole
84.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares502.19K
TypeSH
Market value$47.41M
1.18%
Sole
502.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares259.10K
TypeSH
Market value$45.55M
1.13%
Sole
259.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares288.28K
TypeSH
Market value$45.47M
1.13%
Sole
288.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares674.58K
TypeSH
Market value$44.29M
1.10%
Sole
674.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 949.33K | SH | $421.51M 10.46% | 949.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.55M | SH | $322.24M 7.99% | 1.55M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 483.51K | SH | $232.84M 5.78% | 483.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.33M | SH | $228.32M 5.66% | 1.33M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 5.13M | SH | $216.00M 5.36% | 5.13M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.93M | SH | $210.57M 5.22% | 1.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 307.18K | SH | $160.68M 3.99% | 307.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 157.40K | SH | $142.22M 3.53% | 157.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 641.70K | SH | $132.01M 3.28% | 641.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 796K | SH | $117.59M 2.92% | 796K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 1.47M | SH | $112.51M 2.79% | 1.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 266.70K | SH | $112.21M 2.78% | 266.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 592.40K | SH | $108.94M 2.70% | 592.40K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 1.24M | SH | $108.15M 2.68% | 1.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 594.70K | SH | $107.27M 2.66% | 594.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.33M | SH | $102.68M 2.55% | 1.33M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 187.90K | SH | $91.24M 2.26% | 187.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.70K | SH | $72.50M 1.80% | 54.70K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 1.06M | SH | $68.92M 1.71% | 1.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 545.50K | SH | $68.71M 1.70% | 545.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 84.10K | SH | $61.61M 1.53% | 84.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 502.19K | SH | $47.41M 1.18% | 502.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 259.10K | SH | $45.55M 1.13% | 259.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 288.28K | SH | $45.47M 1.13% | 288.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 674.58K | SH | $44.29M 1.10% | 674.58K | 0.00 | 0.00 |
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