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One River Asset Management, LLC13F | |
One River Asset Management, LLC | |
Last update 2025-05-14 | 83 Stocks (5 new) |
Value $650.00 Mil | Turnover 2 % |
One River Asset Management, LL... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT
CALL
| Microsoft Corp | 182,400 | 68,471.1 | 0% | 10.530 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMD
CALL
| Advanced Micro Devices Inc | 601,600 | 61,808.4 | 0% | 9.510 | 0% | 0.040 | +47.03% | +14.17% | 223,607.9 | Semiconductors | |
CVX
CALL
| Chevron Corp | 198,500 | 33,207.1 | 0% | 5.110 | 0% | 0.010 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
CVX
PUT
| Chevron Corp | 196,300 | 32,839.0 | 0% | 5.050 | 0% | 0.010 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
GOOG
CALL
| Alphabet Inc | 196,500 | 30,699.2 | 0% | 4.720 | 0% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
SPY
CALL
| SPDR S&P 500 ETF Trust | 46,700 | 26,123.5 | 0% | 4.020 | 0% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
XYZ
CALL
| Block Inc | 467,900 | 25,421.0 | 0% | 3.910 | 0% | 0.080 | +28.27% | -18.54% | 42,577.8 | Software | |
PANW
CALL
| Palo Alto Networks Inc | 125,200 | 21,364.1 | 0% | 3.290 | 0% | 0.020 | +22.19% | +10.91% | 134,573.6 | Software | |
AMZN
CALL
| Amazon.com Inc | 97,100 | 18,474.3 | 0% | 2.840 | 0% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
PANW
PUT
| Palo Alto Networks Inc | 93,000 | 15,869.5 | 0% | 2.440 | 0% | 0.010 | +22.19% | +10.91% | 134,573.6 | Software |
One River Asset Management, LLC's Historical Top Holdings Breakdowns
One River Asset Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.95% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 401.97% | 17,825 | 14,274 | |
LLY | Eli Lilly and Co | 2025-03-31 | Sold Out Sold Out | -0.57% | 725.72 ($832.09) 929.72 | $780.67 | -6.18% | Sold Out | 0 | -8,831 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -0.56% | 326.75 ($356.21) 407.63 | $397.86 | 11.69% | Reduce -98.8% | 226 | -18,542 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.47% | 47.32 ($50.16) 52.19 | $53.19 | 6.04% | Reduce -80.18% | 28,370 | -114,743 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -0.45% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | Sold Out | 0 | -10,362 | |
V | Visa Inc | 2025-03-31 | New Buy New Buy | +0.41% | 306.92 ($338.38) 362.71 | $358.86 | 6.05% | New holding | 7,580 | 7,580 | |
ARKK | ARK Innovation ETF | 2025-03-31 | Sold Out Sold Out | -0.39% | 47.25 ($57.3) 67.02 | $71.09 | 24.07% | Sold Out | 0 | -80,582 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -0.31% | 128.78 ($135.13) 141.67 | $149.42 | 10.58% | Sold Out | 0 | -28,494 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.30% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -97.72% | 334 | -14,313 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.20% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -66.12% | 8,835 | -17,246 |
One River Asset Management, LLC Total Holding History ($B)
One River Asset Management, LLC's Asset Allocation
One River Asset Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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One River Asset Management, LLC's Hypothetical Growth since 2025-03-31
One River Asset Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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One River Asset Management, LLC's Holdings Heat Map
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One River Asset Management, LLC's Holdings Bubble Chart
One River Asset Management, LLC News
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