Filed: 5/14/2025ACC: 0001172661-25-001794
📋 What this filing means
ONE RIVER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $650.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$650.00M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$451.04M69.4%
CAP STK CL C$45.85M7.1%
CL A$44.01M6.8%
TR UNIT$26.12M4.0%
TECHNOLOGY$19.72M3.0%
CAP STK CL A$15.48M2.4%
UNIT 99/99/9999$12.74M2.0%
Portfolio Concentration
Top 3$233.23M35.9%
4–10$219.17M33.7%
11–25$173.82M26.7%
Rest$23.78M3.7%
Top 3 weight
35.9%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares234.53K
TypeSH
Market value$89.11M
13.71%
Sole
234.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares759.51K
TypeSH
Market value$78.07M
12.01%
Sole
759.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares394.80K
TypeSH
Market value$66.05M
10.16%
Sole
394.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares292.41K
TypeSH
Market value$45.85M
7.05%
Sole
292.41K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares218.25K
TypeSH
Market value$37.24M
5.73%
Sole
218.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares182.78K
TypeSH
Market value$35.12M
5.40%
Sole
182.78K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares90.03K
TypeSH
Market value$29.69M
4.57%
Sole
90.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.70K
TypeSH
Market value$26.12M
4.02%
Sole
46.70K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares467.90K
TypeSH
Market value$25.42M
3.91%
Sole
467.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares95.53K
TypeSH
Market value$19.72M
3.03%
Sole
95.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares108.10K
TypeSH
Market value$18.10M
2.78%
Sole
108.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares138.31K
TypeSH
Market value$16.44M
2.53%
Sole
138.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.50K
TypeSH
Market value$15.85M
2.44%
Sole
27.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.06K
TypeSH
Market value$15.48M
2.38%
Sole
99.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares140.34K
TypeSH
Market value$15.22M
2.34%
Sole
140.34K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.20K
TypeSH
Market value$14.74M
2.27%
Sole
3.20K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares652.30K
TypeSH
Market value$12.74M
1.96%
Sole
652.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares72.80K
TypeSH
Market value$12.41M
1.91%
Sole
72.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares151.30K
TypeSH
Market value$9.87M
1.52%
Sole
151.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19K
TypeSH
Market value$8.91M
1.37%
Sole
19K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares354.50K
TypeSH
Market value$8.05M
1.24%
Sole
354.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.93K
TypeSH
Market value$6.87M
1.06%
Sole
30.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares31.28K
TypeSH
Market value$6.61M
1.02%
Sole
31.28K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares32.60K
TypeSH
Market value$6.57M
1.01%
Sole
32.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares45K
TypeSH
Market value$5.95M
0.92%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 234.53K | SH | $89.11M 13.71% | 234.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 759.51K | SH | $78.07M 12.01% | 759.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 394.80K | SH | $66.05M 10.16% | 394.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 292.41K | SH | $45.85M 7.05% | 292.41K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 218.25K | SH | $37.24M 5.73% | 218.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 182.78K | SH | $35.12M 5.40% | 182.78K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 90.03K | SH | $29.69M 4.57% | 90.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.70K | SH | $26.12M 4.02% | 46.70K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 467.90K | SH | $25.42M 3.91% | 467.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 95.53K | SH | $19.72M 3.03% | 95.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 108.10K | SH | $18.10M 2.78% | 108.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 138.31K | SH | $16.44M 2.53% | 138.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.50K | SH | $15.85M 2.44% | 27.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.06K | SH | $15.48M 2.38% | 99.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 140.34K | SH | $15.22M 2.34% | 140.34K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.20K | SH | $14.74M 2.27% | 3.20K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 652.30K | SH | $12.74M 1.96% | 652.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 72.80K | SH | $12.41M 1.91% | 72.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 151.30K | SH | $9.87M 1.52% | 151.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19K | SH | $8.91M 1.37% | 19K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 354.50K | SH | $8.05M 1.24% | 354.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.93K | SH | $6.87M 1.06% | 30.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 31.28K | SH | $6.61M 1.02% | 31.28K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 32.60K | SH | $6.57M 1.01% | 32.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45K | SH | $5.95M 0.92% | 45K | 0.00 | 0.00 |
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