Filed: 8/13/2024ACC: 0001172661-24-003276
📋 What this filing means
ONE RIVER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.42B
Total AUM (reported)
13.27M
Total Shares
Allocation by class
COM$427.87M30.1%
COM CL A$167.72M11.8%
TR UNIT$147.19M10.4%
TECHNOLOGY$136.51M9.6%
UNIT SER 1$94.37M6.6%
CL A$75.84M5.3%
SBI HEALTHCARE$66.48M4.7%
Portfolio Concentration
Top 3$456.27M32.1%
4–10$474.76M33.4%
11–25$333.53M23.5%
Rest$157.45M11.1%
Top 3 weight
32.1%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 13.27M
Sole
Full voting authority
13.27M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares819.36K
TypeSH
Market value$172.57M
12.14%
Sole
819.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares270.46K
TypeSH
Market value$147.19M
10.35%
Sole
270.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares603.40K
TypeSH
Market value$136.51M
9.60%
Sole
603.40K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares1.35M
TypeSH
Market value$132.30M
9.30%
Sole
1.35M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares196.97K
TypeSH
Market value$94.37M
6.64%
Sole
196.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares456.12K
TypeSH
Market value$66.48M
4.67%
Sole
456.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares274.74K
TypeSH
Market value$54.37M
3.82%
Sole
274.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.12M
TypeSH
Market value$46.20M
3.25%
Sole
1.12M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares340.90K
TypeSH
Market value$41.55M
2.92%
Sole
340.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares216.50K
TypeSH
Market value$39.49M
2.78%
Sole
216.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.21K
TypeSH
Market value$38.43M
2.70%
Sole
76.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares490.10K
TypeSH
Market value$37.53M
2.64%
Sole
490.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares203.17K
TypeSH
Market value$37.24M
2.62%
Sole
203.17K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares449.57K
TypeSH
Market value$26.09M
1.83%
Sole
449.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares192.50K
TypeSH
Market value$23.78M
1.67%
Sole
192.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares372.63K
TypeSH
Market value$23.49M
1.65%
Sole
372.63K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares1.86M
TypeSH
Market value$21.09M
1.48%
Sole
1.86M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares526.56K
TypeSH
Market value$20.10M
1.41%
Sole
526.56K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares769.44K
TypeSH
Market value$19.49M
1.37%
Sole
769.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares462.45K
TypeSH
Market value$15.69M
1.10%
Sole
462.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares180.90K
TypeSH
Market value$15.50M
1.09%
Sole
180.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.05K
TypeSH
Market value$14.87M
1.05%
Sole
39.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares68.40K
TypeSH
Market value$13.83M
0.97%
Sole
68.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.70K
TypeSH
Market value$13.57M
0.95%
Sole
51.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares49.90K
TypeSH
Market value$12.83M
0.90%
Sole
49.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 819.36K | SH | $172.57M 12.14% | 819.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 270.46K | SH | $147.19M 10.35% | 270.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 603.40K | SH | $136.51M 9.60% | 603.40K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 1.35M | SH | $132.30M 9.30% | 1.35M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 196.97K | SH | $94.37M 6.64% | 196.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 456.12K | SH | $66.48M 4.67% | 456.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 274.74K | SH | $54.37M 3.82% | 274.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.12M | SH | $46.20M 3.25% | 1.12M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 340.90K | SH | $41.55M 2.92% | 340.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 216.50K | SH | $39.49M 2.78% | 216.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.21K | SH | $38.43M 2.70% | 76.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 490.10K | SH | $37.53M 2.64% | 490.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 203.17K | SH | $37.24M 2.62% | 203.17K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 449.57K | SH | $26.09M 1.83% | 449.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 192.50K | SH | $23.78M 1.67% | 192.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 372.63K | SH | $23.49M 1.65% | 372.63K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 1.86M | SH | $21.09M 1.48% | 1.86M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 526.56K | SH | $20.10M 1.41% | 526.56K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 769.44K | SH | $19.49M 1.37% | 769.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 462.45K | SH | $15.69M 1.10% | 462.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 180.90K | SH | $15.50M 1.09% | 180.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.05K | SH | $14.87M 1.05% | 39.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 68.40K | SH | $13.83M 0.97% | 68.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.70K | SH | $13.57M 0.95% | 51.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 49.90K | SH | $12.83M 0.90% | 49.90K | 0.00 | 0.00 |
Page 1 of 5
…