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CIK: 0001616336
Total reported value
$116.5M
$116.5M
39 檔
271.5%
During the Q1 2025 filing period, One River Asset Management, LLC (CIK: 0001616336) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $116.5M across 39 reported positions.
During Q1 2025, 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 | MSFT | Microsoft CORP | Stock-Tech | 13.71% | -0.27% | +1.46% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 12.01% | -1.12% | EXIT | |
| 3 | CVX | Chevron CORP | Stock-Energy | 10.16% | -0.04% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.05% | -0.16% | -5.88% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.73% | -0.02% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.40% | -3.00% | EXIT | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 4.57% | -0.33% | -7.25% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.02% | -15.31% | -85.56% | |
| 9 | XYZ | Block Inc | Stock-Financials | 3.91% | — | +30.97% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.03% | — | -30.24% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.78% | — | -13.37% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | -0.76% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -1.84% | -84.24% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.43% | +242.60% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | -0.98% | -56.01% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.27% | -1.90% | EXIT | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.96% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.06% | — | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.52% | — | -54.24% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +19.24% | NEW | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.24% | -0.12% | +3187.28% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.87% | -40.79% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.02% | — | — | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.01% | -0.26% | EXIT | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | -0.91% | EXIT | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.03% | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | -96.52% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.12% | +16.28% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.08% | -30.46% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.32% | +0.01% | — | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.31% | — | -93.66% | |
| 32 | MSTR | Strategy Inc | Stock-Tech | 0.24% | — | — | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.21% | -0.06% | EXIT | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | -0.46% | EXIT | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.20% | — | -78.76% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.16% | — | -94.68% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | — | -97.55% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | -0.06% | — | |
| 39 | MRNA | Moderna Inc | Stock-Healthcare | 0.04% | — | — |
According to official SEC Form 13F filings, One River Asset Management, LLC reported a total U.S. public equity portfolio value of $116.5M across 39 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMD, CVX) accounted for 271.5% of total reported equity market value during Q1 2025.
During Q1 2025, One River Asset Management, LLC's top holdings by market value included MSFT (13.7%)、AMD (12.0%)、CVX (10.2%). The largest single position, MSFT, represented 13.7% of total portfolio value.
In Q1 2025, 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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