One River Asset Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
One River Asset Management, LLC disclosed 62 US equity positions worth $66.8m in its Q4 2024 13F filing. The largest position was XLF at 10.3% of the reported book, followed by LLY and CAT. Against the Q3 2024 filing, it opened 24 new positions, added to 11 and reduced 15 among the top 50 holdings.
What did One River Asset Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | XLF SELECT SECTOR SPDR TR | 10.3% | $6.9m | 143,113 | -78% | reduced | |
| 2 | LLY ELI LILLY & CO | Healthcare | 10.2% | $6.8m | 8,831 | – | new |
| 3 | CAT CATERPILLAR INC | Industrials | 10.2% | $6.8m | 18,768 | – | new |
| 4 | QQQ INVESCO QQQ TR | 8.0% | $5.3m | 10,362 | 138% | added | |
| 5 | ARKK ARK ETF TR | 7.0% | $4.7m | 80,582 | 79% | added | |
| 6 | XLI SELECT SECTOR SPDR TR | 5.6% | $3.8m | 28,494 | – | new | |
| 7 | AAPL APPLE INC | Technology | 5.5% | $3.7m | 14,647 | -2% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 5.4% | $3.6m | 26,081 | – | new |
| 9 | XLK SELECT SECTOR SPDR TR | 5.3% | $3.5m | 15,039 | -2% | reduced | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $2.9m | 13,305 | – | new |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.0% | $2.7m | 21,650 | – | new |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $1.7m | 3,722 | – | new | |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.5% | $1.6m | 8,613 | 66% | added |
| 14 | MSFT MICROSOFT CORP | Technology | 2.3% | $1.5m | 3,551 | – | new |
| 15 | EXMOC EXXON MOBIL CORP | 2.1% | $1.4m | 12,969 | – | new | |
| 16 | XYZ BLOCK INC | Technology | 1.9% | $1.2m | 14,149 | 228% | added |
| 17 | XLE SELECT SECTOR SPDR TR | 1.7% | $1.2m | 13,687 | -63% | reduced | |
| 18 | XLP SELECT SECTOR SPDR TR | 1.2% | $806.1k | 10,320 | – | new | |
| 19 | CRM SALESFORCE INC | Technology | 1.2% | $778.6k | 2,319 | – | new |
| 20 | CMCSA COMCAST CORP NEW | Communication Services | 1.1% | $713.8k | 19,100 | -1% | reduced |
| 21 | GOOG ALPHABET INC | Communication Services | 0.8% | $533.7k | 2,763 | -41% | reduced |
| 22 | XLY SELECT SECTOR SPDR TR | 0.7% | $490.3k | 2,170 | – | new | |
| 23 | XLV SELECT SECTOR SPDR TR | 0.7% | $463.1k | 3,377 | -59% | reduced | |
| 24 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $461.8k | 5,406 | 281% | added |
| 25 | AVGO BROADCOM INC | Technology | 0.7% | $445.2k | 1,890 | – | new |
| 26 | TIDAL TR II | 0.7% | $437.1k | 21,000 | – | new | |
| 27 | EWY ISHARES INC | 0.5% | $342.4k | 6,689 | – | new | |
| 28 | XLC SELECT SECTOR SPDR TR | 0.5% | $303.4k | 3,124 | – | new | |
| 29 | PATH UIPATH INC | Technology | 0.4% | $252.9k | 19,848 | -14% | reduced |
| 30 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.3% | $220.2k | 920 | – | new |
| 31 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.3% | $199.9k | 2,207 | 3% | added |
| 32 | CSCO CISCO SYS INC | Technology | 0.2% | $166.5k | 2,813 | -45% | reduced |
| 33 | AMGN AMGEN INC | Healthcare | 0.2% | $143.3k | 552 | 41% | added |
| 34 | U UNITY SOFTWARE INC | Technology | 0.2% | $127.3k | 5,657 | -29% | reduced |
| 35 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.1% | $96.1k | 2,591 | 114% | added |
| 36 | PINS PINTEREST INC | Communication Services | 0.1% | $82.0k | 2,812 | 47% | added |
| 37 | CRSP CRISPR THERAPEUTICS AG | Healthcare | 0.1% | $75.8k | 1,962 | 325% | added |
| 38 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.1% | $74.2k | 1,004 | -67% | reduced |
| 39 | XLU SELECT SECTOR SPDR TR | 0.1% | $63.3k | 835 | -11% | reduced | |
| 40 | ADBE ADOBE INC | Technology | 0.1% | $45.0k | 101 | -53% | reduced |
| 41 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.1% | $42.2k | 582 | -62% | reduced |
| 42 | INTC INTEL CORP | Technology | 0.1% | $39.3k | 1,984 | -78% | reduced |
| 43 | EXK EXACT SCIENCES CORP | Basic Materials | 0.0% | $14.6k | 260 | 333% | added |
| 44 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.0% | $12.3k | 37 | – | new |
| 45 | FISV FISERV INC | 0.0% | $8.0k | 39 | – | new | |
| 46 | LRCX LAM RESEARCH CORP | Technology | 0.0% | $7.6k | 105 | – | new |
| 47 | MET METLIFE INC | Financial Services | 0.0% | $5.5k | 68 | – | new |
| 48 | CB CHUBB LIMITED | Financial Services | 0.0% | $5.2k | 19 | – | new |
| 49 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.0% | $4.0k | 52 | – | new |
| 50 | COF CAPITAL ONE FINL CORP | Financial Services | 0.0% | $3.7k | 21 | – | new |
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.