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CIK: 0001616336
Total reported value
$309.8M
$309.8M
101 檔
220.4%
The Q2 2024 SEC filing reveals that One River Asset Management, LLC held a total portfolio value of $309.8M, covering 101 public equity positions.
During Q2 2024, One River Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.14% | -1.97% | -38.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.35% | +18.62% | NEW | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 9.60% | — | -61.00% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 9.30% | — | +9.50% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.64% | — | -79.25% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.67% | — | -42.70% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.82% | -0.60% | +6.04% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.25% | — | -78.08% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.92% | — | -37.51% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.78% | — | -63.45% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | +0.82% | -59.44% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.64% | — | -66.74% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.42% | +17.88% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.83% | — | +445.30% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -1.78% | +22.30% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.65% | — | -64.86% | |
| 17 | AAL | American Airlines Group Inc | Stock-Industrials | 1.48% | — | +7.71% | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.41% | — | +31.83% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.37% | -0.25% | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.10% | — | — | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.09% | — | +36.12% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.64% | -34.37% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.48% | -44.39% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.41% | +21.35% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.16% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | — | -76.94% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.27% | -95.92% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | — | -82.11% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.14% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.44% | -75.27% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.15% | -39.83% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.86% | -95.14% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -2.82% | -95.35% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.36% | — | -67.91% | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.34% | — | -12.70% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.32% | -0.08% | EXIT | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.13% | -46.55% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | -0.27% | EXIT | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.24% | -0.11% | -25.96% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.24% | — | +205.89% | |
| 41 | ARKK | Ark Innovation ETF | ETF-Other | 0.24% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.23% | -0.07% | -26.86% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.21% | -0.10% | -55.78% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.17% | -96.08% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.19% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.19% | -0.09% | -52.58% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.18% | +0.32% | -74.89% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.18% | -0.08% | -46.46% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | +0.08% | -89.39% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.12% | — | — |
According to official SEC Form 13F filings, One River Asset Management, LLC reported a total U.S. public equity portfolio value of $309.8M across 101 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, XLK) accounted for 220.4% of total reported equity market value during Q2 2024.
During Q2 2024, One River Asset Management, LLC's top holdings by market value included AAPL (12.1%)、SPY (10.3%)、XLK (9.6%). The largest single position, AAPL, represented 12.1% of total portfolio value.
In Q2 2024, One River Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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