Filed: 2/12/2025ACC: 0001172661-25-000715
📋 What this filing means
ONE RIVER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.19B
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$509.63M42.7%
TR UNIT$189.60M15.9%
CL A$143.81M12.0%
FINANCIAL$82.83M6.9%
CAP STK CL C$59.17M5.0%
TECHNOLOGY$31.87M2.7%
INDL$31.60M2.6%
Portfolio Concentration
Top 3$389.21M32.6%
4–10$378.79M31.7%
11–25$326.73M27.4%
Rest$99.58M8.3%
Top 3 weight
32.6%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
7.62M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares323.50K
TypeSH
Market value$189.60M
15.88%
Sole
323.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares174.50K
TypeSH
Market value$102.17M
8.55%
Sole
174.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares231.15K
TypeSH
Market value$97.44M
8.16%
Sole
231.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares700.25K
TypeSH
Market value$84.62M
7.09%
Sole
700.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.71M
TypeSH
Market value$82.83M
6.94%
Sole
1.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares310.66K
TypeSH
Market value$59.17M
4.95%
Sole
310.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares318.98K
TypeSH
Market value$42.92M
3.59%
Sole
318.98K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares212.81K
TypeSH
Market value$38.72M
3.24%
Sole
212.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares45.73K
TypeSH
Market value$35.32M
2.96%
Sole
45.73K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares97.07K
TypeSH
Market value$35.22M
2.95%
Sole
97.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136.94K
TypeSH
Market value$31.87M
2.67%
Sole
136.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares239.79K
TypeSH
Market value$31.60M
2.65%
Sole
239.79K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares357.25K
TypeSH
Market value$30.40M
2.55%
Sole
357.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares124.79K
TypeSH
Market value$28.94M
2.42%
Sole
124.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares362.42K
TypeSH
Market value$28.48M
2.39%
Sole
362.42K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares330.61K
TypeSH
Market value$28.22M
2.36%
Sole
330.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117.91K
TypeSH
Market value$25.89M
2.17%
Sole
117.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares228.87K
TypeSH
Market value$24.60M
2.06%
Sole
228.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.77K
TypeSH
Market value$21.94M
1.84%
Sole
97.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.12K
TypeSH
Market value$18.18M
1.52%
Sole
40.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares151.82K
TypeSH
Market value$14.70M
1.23%
Sole
151.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.25K
TypeSH
Market value$13.11M
1.10%
Sole
52.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.78K
TypeSH
Market value$12.35M
1.03%
Sole
89.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.32K
TypeSH
Market value$8.71M
0.73%
Sole
36.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.06K
TypeSH
Market value$7.75M
0.65%
Sole
15.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 323.50K | SH | $189.60M 15.88% | 323.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 174.50K | SH | $102.17M 8.55% | 174.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 231.15K | SH | $97.44M 8.16% | 231.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 700.25K | SH | $84.62M 7.09% | 700.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.71M | SH | $82.83M 6.94% | 1.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 310.66K | SH | $59.17M 4.95% | 310.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 318.98K | SH | $42.92M 3.59% | 318.98K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 212.81K | SH | $38.72M 3.24% | 212.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 45.73K | SH | $35.32M 2.96% | 45.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 97.07K | SH | $35.22M 2.95% | 97.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 136.94K | SH | $31.87M 2.67% | 136.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 239.79K | SH | $31.60M 2.65% | 239.79K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 357.25K | SH | $30.40M 2.55% | 357.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 124.79K | SH | $28.94M 2.42% | 124.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 362.42K | SH | $28.48M 2.39% | 362.42K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 330.61K | SH | $28.22M 2.36% | 330.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117.91K | SH | $25.89M 2.17% | 117.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 228.87K | SH | $24.60M 2.06% | 228.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 97.77K | SH | $21.94M 1.84% | 97.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.12K | SH | $18.18M 1.52% | 40.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 151.82K | SH | $14.70M 1.23% | 151.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.25K | SH | $13.11M 1.10% | 52.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 89.78K | SH | $12.35M 1.03% | 89.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.32K | SH | $8.71M 0.73% | 36.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.06K | SH | $7.75M 0.65% | 15.06K | 0.00 | 0.00 |
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