One River Asset Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
One River Asset Management, LLC disclosed 20 US equity positions worth $27.2m in its Q1 2025 13F filing. The largest position was MSFT at 28.6% of the reported book, followed by AMZN and XLK. Against the Q4 2024 filing, it opened 5 new positions, added to 7 and reduced 8 among the top 20 holdings.
What did One River Asset Management, LLC own in Q1 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 28.6% | $7.8m | 17,825 | 402% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.5% | $3.9m | 18,885 | 42% | added |
| 3 | XLK SELECT SECTOR SPDR TR | 11.5% | $3.1m | 15,129 | 1% | added | |
| 4 | V VISA INC | Financial Services | 9.8% | $2.7m | 7,580 | – | new |
| 5 | EXMOC EXXON MOBIL CORP | 6.0% | $1.6m | 13,812 | 7% | added | |
| 6 | XLF SELECT SECTOR SPDR TR | 5.1% | $1.4m | 28,370 | -80% | reduced | |
| 7 | GOOG ALPHABET INC | Communication Services | 4.9% | $1.3m | 7,507 | 172% | added |
| 8 | AMGN AMGEN INC | Healthcare | 4.8% | $1.3m | 4,210 | 663% | added |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.8% | $1.3m | 12,414 | -43% | reduced |
| 10 | NVDA NVIDIA CORPORATION | Technology | 3.6% | $968.9k | 8,835 | -66% | reduced |
| 11 | SMH VANECK ETF TRUST | 1.4% | $393.3k | 1,880 | – | new | |
| 12 | XLP SELECT SECTOR SPDR TR | 1.3% | $360.7k | 4,486 | -57% | reduced | |
| 13 | DIS DISNEY WALT CO | Communication Services | 1.3% | $354.9k | 3,600 | – | new |
| 14 | CCL CARNIVAL CORP | Consumer Cyclical | 1.0% | $270.2k | 13,599 | – | new |
| 15 | PFE PFIZER INC | Healthcare | 0.5% | $140.0k | 5,554 | – | new |
| 16 | CAT CATERPILLAR INC | Industrials | 0.3% | $75.6k | 226 | -99% | reduced |
| 17 | AAPL APPLE INC | Technology | 0.3% | $73.1k | 334 | -98% | reduced |
| 18 | XLU SELECT SECTOR SPDR TR | 0.1% | $26.1k | 335 | -60% | reduced | |
| 19 | PANW PALO ALTO NETWORKS INC | Technology | 0.0% | $9.5k | 55 | 817% | added |
| 20 | GOOGL ALPHABET INC | Communication Services | 0.0% | $8.6k | 56 | -99% | reduced |
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.