One River Asset Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
One River Asset Management, LLC disclosed 48 US equity positions worth $88.8m in its Q3 2024 13F filing. The largest position was SPY at 41.9% of the reported book, followed by XLF and XLK.
What did One River Asset Management, LLC own in Q3 2024? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 41.9% | $37.2m | 65,088 | – | ||
| 2 | XLF SELECT SECTOR SPDR TR | 33.6% | $29.8m | 660,710 | – | ||
| 3 | XLK SELECT SECTOR SPDR TR | 3.9% | $3.4m | 15,289 | – | ||
| 4 | AAPL APPLE INC | Technology | 3.8% | $3.4m | 14,960 | – | |
| 5 | XLE SELECT SECTOR SPDR TR | 3.6% | $3.2m | 36,950 | – | ||
| 6 | ARKK ARK ETF TR | 2.4% | $2.2m | 44,982 | – | ||
| 7 | QQQ INVESCO QQQ TR | 2.4% | $2.1m | 4,358 | – | ||
| 8 | XLV SELECT SECTOR SPDR TR | 1.4% | $1.3m | 8,315 | – | ||
| 9 | GOOGL ALPHABET INC | Communication Services | 1.0% | $851.1k | 5,191 | – | |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $800.6k | 19,227 | – | |
| 11 | GOOG ALPHABET INC | Communication Services | 0.9% | $778.0k | 4,707 | – | |
| 12 | HYG ISHARES TR | 0.4% | $329.2k | 4,097 | – | ||
| 13 | PATH UIPATH INC | Technology | 0.3% | $295.6k | 23,096 | – | |
| 14 | XYZ BLOCK INC | Technology | 0.3% | $289.3k | 4,320 | – | |
| 15 | CSCO CISCO SYS INC | Technology | 0.3% | $271.0k | 5,112 | – | |
| 16 | V VISA INC | Financial Services | 0.3% | $261.7k | 951 | – | |
| 17 | INTC INTEL CORP | Technology | 0.2% | $215.7k | 9,021 | – | |
| 18 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.2% | $208.9k | 2,146 | – | |
| 19 | WFC WELLS FARGO CO NEW | Financial Services | 0.2% | $208.8k | 3,736 | – | |
| 20 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.2% | $198.5k | 3,081 | – | |
| 21 | U UNITY SOFTWARE INC | Technology | 0.2% | $179.2k | 7,932 | – | |
| 22 | AMGN AMGEN INC | Healthcare | 0.1% | $126.2k | 391 | – | |
| 23 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.1% | $113.7k | 1,550 | – | |
| 24 | ADBE ADOBE INC | Technology | 0.1% | $110.8k | 215 | – | |
| 25 | PYPL PAYPAL HLDGS INC | Financial Services | 0.1% | $110.5k | 1,419 | – | |
| 26 | TTD THE TRADE DESK INC | Communication Services | 0.1% | $98.4k | 899 | – | |
| 27 | XLU SELECT SECTOR SPDR TR | 0.1% | $75.2k | 935 | – | ||
| 28 | PINS PINTEREST INC | Communication Services | 0.1% | $62.1k | 1,912 | – | |
| 29 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $53.9k | 334 | – | |
| 30 | MRNA MODERNA INC | Healthcare | 0.1% | $52.7k | 801 | – | |
| 31 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.1% | $48.8k | 1,210 | – | |
| 32 | C CITIGROUP INC | Financial Services | 0.1% | $47.6k | 769 | – | |
| 33 | CSX CSX CORP | Industrials | 0.1% | $46.0k | 1,332 | – | |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $36.1k | 336 | – | |
| 35 | SHOP SHOPIFY INC | Technology | 0.0% | $34.1k | 430 | – | |
| 36 | HONGBP HONEYWELL INTL INC | 0.0% | $31.4k | 151 | – | ||
| 37 | BLK BLACKROCK INC | Financial Services | 0.0% | $27.4k | 29 | – | |
| 38 | PEP PEPSICO INC | Consumer Defensive | 0.0% | $25.8k | 152 | – | |
| 39 | CME CME GROUP INC | Financial Services | 0.0% | $22.3k | 102 | – | |
| 40 | CRSP CRISPR THERAPEUTICS AG | Healthcare | 0.0% | $21.9k | 462 | – | |
| 41 | ADI ANALOG DEVICES INC | Technology | 0.0% | $17.6k | 76 | – | |
| 42 | COP CONOCOPHILLIPS | Energy | 0.0% | $15.1k | 144 | – | |
| 43 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.0% | $14.1k | 203 | – | |
| 44 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.0% | $9.7k | 11 | – | |
| 45 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $9.1k | 36 | – | |
| 46 | EXK EXACT SCIENCES CORP | Basic Materials | 0.0% | $4.0k | 60 | – | |
| 47 | META META PLATFORMS INC | Communication Services | 0.0% | $3.4k | 6 | – | |
| 48 | PANW PALO ALTO NETWORKS INC | Technology | 0.0% | $336 | 1 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.