ONE RIVER ASSET MANAGEMENT, LLC

Filed: 11/8/2024ACC: 0001172661-24-004538

📋 What this filing means

ONE RIVER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $768.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$768.26M

Total AUM (reported)

5.91M

Total Shares

Allocation by class

TR UNIT$180.00M23.4%

COM$157.97M20.6%

FINANCIAL$81.83M10.7%

TECHNOLOGY$80.70M10.5%

SBI CONS DISCR$45.02M5.9%

INDL$39.21M5.1%

SBI HEALTHCARE$35.40M4.6%

Portfolio Concentration

Top 3$342.53M44.6%

4–10$201.74M26.3%

11–25$109.81M14.3%

Rest$114.18M14.9%

Top 3 weight

44.6%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 5.91M

Sole

Full voting authority

5.91M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings133

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares313.99K

TypeSH

Market value$180.00M

23.43%

Sole

313.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.81M

TypeSH

Market value$81.83M

10.65%

Sole

1.81M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares357.49K

TypeSH

Market value$80.70M

10.50%

Sole

357.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares224.70K

TypeSH

Market value$45.02M

5.86%

Sole

224.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares289.50K

TypeSH

Market value$39.21M

5.10%

Sole

289.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares229.91K

TypeSH

Market value$35.40M

4.61%

Sole

229.91K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares320.60K

TypeSH

Market value$26.61M

3.46%

Sole

320.60K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares206.10K

TypeSH

Market value$25.03M

3.26%

Sole

206.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares74.06K

TypeSH

Market value$17.18M

2.24%

Sole

74.06K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares147K

TypeSH

Market value$13.29M

1.73%

Sole

147K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.70K

TypeSH

Market value$12.75M

1.66%

Sole

27.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares129.35K

TypeSH

Market value$11.33M

1.48%

Sole

129.35K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares48.10K

TypeSH

Market value$10.14M

1.32%

Sole

48.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares109.73K

TypeSH

Market value$8.86M

1.15%

Sole

109.73K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares48K

TypeSH

Market value$8.28M

1.08%

Sole

48K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares43.50K

TypeSH

Market value$8.11M

1.06%

Sole

43.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares18.30K

TypeSH

Market value$7.87M

1.02%

Sole

18.30K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares11.11K

TypeSH

Market value$6.36M

0.83%

Sole

11.11K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.56K

TypeSH

Market value$6.12M

0.80%

Sole

12.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares60K

TypeSH

Market value$5.93M

0.77%

Sole

60K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares21.80K

TypeSH

Market value$5.70M

0.74%

Sole

21.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares107.70K

TypeSH

Market value$4.81M

0.63%

Sole

107.70K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares17.05K

TypeSH

Market value$4.69M

0.61%

Sole

17.05K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares27.01K

TypeSH

Market value$4.51M

0.59%

Sole

27.01K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares26.09K

TypeSH

Market value$4.35M

0.57%

Sole

26.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	313.99K	SH	$180.00M 23.43%	313.99K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.81M	SH	$81.83M 10.65%	1.81M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	357.49K	SH	$80.70M 10.50%	357.49K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	224.70K	SH	$45.02M 5.86%	224.70K
SELECT SECTOR SPDR TRSOLE	INDL	289.50K	SH	$39.21M 5.10%	289.50K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	229.91K	SH	$35.40M 4.61%	229.91K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	320.60K	SH	$26.61M 3.46%	320.60K
NVIDIA CORPORATIONSOLE	COM	206.10K	SH	$25.03M 3.26%	206.10K
APPLE INCSOLE	COM	74.06K	SH	$17.18M 2.24%	74.06K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	147K	SH	$13.29M 1.73%	147K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.70K	SH	$12.75M 1.66%	27.70K
SELECT SECTOR SPDR TRSOLE	ENERGY	129.35K	SH	$11.33M 1.48%	129.35K
JPMORGAN CHASE & CO.SOLE	COM	48.10K	SH	$10.14M 1.32%	48.10K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	109.73K	SH	$8.86M 1.15%	109.73K
BROADCOM INCSOLE	COM	48K	SH	$8.28M 1.08%	48K
AMAZON COM INCSOLE	COM	43.50K	SH	$8.11M 1.06%	43.50K
MICROSOFT CORPSOLE	COM	18.30K	SH	$7.87M 1.02%	18.30K
META PLATFORMS INCSOLE	CL A	11.11K	SH	$6.36M 0.83%	11.11K
INVESCO QQQ TRSOLE	UNIT SER 1	12.56K	SH	$6.12M 0.80%	12.56K
SPDR SER TRSOLE	S&P BIOTECH	60K	SH	$5.93M 0.77%	60K
TESLA INCSOLE	COM	21.80K	SH	$5.70M 0.74%	21.80K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	107.70K	SH	$4.81M 0.63%	107.70K
VISA INCSOLE	COM CL A	17.05K	SH	$4.69M 0.61%	17.05K
ALPHABET INCSOLE	CAP STK CL C	27.01K	SH	$4.51M 0.59%	27.01K
ALPHABET INCSOLE	CAP STK CL A	26.09K	SH	$4.35M 0.57%	26.09K

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