ONE RIVER ASSET MANAGEMENT, LLC

PrivateCIK: 1616336
Location

STAMFORD, CT

93
Positions
$273.29M
Total AUM (reported)
1.62M
Total Shares

Allocation by class

TOTAL AUM$273.29M93 positions
COM$273.29M100.0%

Portfolio Concentration

Top 322.5%4–1025.9%11–2522.3%Rest29.3%TOP 1048.4%0%100%
Top 3$61.43M22.5%
4–10$70.82M25.9%
11–25$60.88M22.3%
Rest$80.15M29.3%

Top 3 weight

22.5%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

1.62M

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)

Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares126.84K
TypeSH
Market value$22.12M
8.09%
Sole
126.84K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares80.41K
TypeSH
Market value$20.41M
7.47%
Sole
80.41K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares51.07K
TypeSH
Market value$18.91M
6.92%
Sole
51.07K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
COM
Shares200K
TypeSH
Market value$13.63M
4.99%
Sole
200K
Shared
0.00
None
0.00

ISHARES TR

SOLE
COM
Shares117.50K
TypeSH
Market value$12.81M
4.69%
Sole
117.50K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares50.66K
TypeSH
Market value$10.55M
3.86%
Sole
50.66K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares2.25K
TypeSH
Market value$9.46M
3.46%
Sole
2.25K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COM
Shares29.08K
TypeSH
Market value$8.36M
3.06%
Sole
29.08K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
COM
Shares14.08K
TypeSH
Market value$8.06M
2.95%
Sole
14.08K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares25.71K
TypeSH
Market value$7.96M
2.91%
Sole
25.71K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COM
Shares23.46K
TypeSH
Market value$6.73M
2.46%
Sole
23.46K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares16.58K
TypeSH
Market value$6.16M
2.25%
Sole
16.58K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares24.70K
TypeSH
Market value$5.11M
1.87%
Sole
24.70K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
COM
Shares10.51K
TypeSH
Market value$5.03M
1.84%
Sole
10.51K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares15.29K
TypeSH
Market value$4.50M
1.65%
Sole
15.29K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares4.80K
TypeSH
Market value$4.42M
1.62%
Sole
4.80K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM
Shares2.63K
TypeSH
Market value$3.87M
1.42%
Sole
2.63K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares3.80K
TypeSH
Market value$3.79M
1.39%
Sole
3.80K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares3.82K
TypeSH
Market value$3.67M
1.34%
Sole
3.82K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares3.70K
TypeSH
Market value$3.13M
1.15%
Sole
3.70K
Shared
0.00
None
0.00

VISA INC

SOLE
COM
Shares10.31K
TypeSH
Market value$3.11M
1.14%
Sole
10.31K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares18.30K
TypeSH
Market value$3.10M
1.14%
Sole
18.30K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares3.40K
TypeSH
Market value$2.97M
1.09%
Sole
3.40K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares11K
TypeSH
Market value$2.69M
0.98%
Sole
11K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares26.99K
TypeSH
Market value$2.59M
0.95%
Sole
26.99K
Shared
0.00
None
0.00
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