One-River-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "CAT",
  "AVGO",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "ORCL",
  null,
  "PANW",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "AMGN",
  "MSTR",
  null,
  null,
  "MRNA",
  null,
  null,
  "AMD",
  "AMZN",
  "V",
  null,
  null,
  null,
  "CCL",
  "CVX",
  "ADI",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 39
Total Value: 268580018
Accession Number: 0001172661-25-001794
Form Type: 13F-HR
CIK: one-river-asset-management
Manager Name: One-River-Asset-Management

Data Enrichment

79% identified

31 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $268.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

92189F676

Shares:14.7K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$268.6M)

VISA INC.

V|92826C839

Shares:7.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$268.6M)

Apple Inc.

AAPL|037833100

Shares:11.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$268.6M)

Mastercard Inc

MA|57636Q104

Shares:3.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$268.6M)

ORACLE CORP

ORCL|68389X105

Shares:14.8K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$268.6M)

PFIZER INC

PFE|717081103

Shares:70.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$268.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:5.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$268.6M)

500767306

Shares:39.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$268.6M)

Alphabet Inc.

GOOG|02079K107

Shares:7.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$268.6M)

AMGEN INC

AMGN|031162100

Shares:4.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$268.6M)

81369Y886

Shares:15.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$268.6M)

81369Y704

Shares:8.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$268.6M)

81369Y407

Shares:5.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$268.6M)

NVIDIA CORP

NVDA|67066G104

Shares:8.8K

Value:$968.9K

% of Portfolio:0.4% ($968.9K/$268.6M)

81369Y308

Shares:4.5K

Value:$360.7K

% of Portfolio:0.1% ($360.7K/$268.6M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$268.6M)

Moderna, Inc.

MRNA|60770K107

Shares:10.0K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$268.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:2.8K

Value:$182.7K

% of Portfolio:0.1% ($182.7K/$268.6M)

81369Y605

Shares:2.4K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$268.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$268.6M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
VISA INC.(Vcusip92826C839)	7.6K	QoQ +32.98% (+1.9K) YoY -71.17% (-18.7K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$268.6M)	QoQ +47.19% (+$850.1K) YoY -63.87% (-$4.7M)
Apple Inc.(AAPLcusip037833100)	11.0K	QoQ -53.38% (-12.6K) YoY -93.39% (-155.5K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$268.6M)	QoQ -58.65% (-$3.5M) YoY -91.44% (-$26.1M)
Mastercard Inc(MAcusip57636Q104)	3.9K	QoQ +85.71% (+1.8K) YoY -98.24% (-218.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$268.6M)	QoQ +93.31% (+$1.0M) YoY -98.00% (-$104.9M)
ORACLE CORP(ORCLcusip68389X105)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$268.6M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
PFIZER INC(PFEcusip717081103)	70.6K	QoQ NEW(+70.6K) YoY NEW(+70.6K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$268.6M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
MICROSTRATEGY Inc(MSTRcusip594972408)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$268.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip500767306)✕	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$268.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	7.5K	QoQ +171.69% (+4.7K) YoY -35.83% (-4.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$268.6M)	QoQ +151.59% (+$809.1K) YoY -24.62% (-$438.6K)
AMGEN INC(AMGNcusip031162100)	4.2K	QoQ +662.68% (+3.7K) YoY -70.96% (-10.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$268.6M)	QoQ +816.92% (+$1.2M) YoY -68.13% (-$2.8M)
(cusip81369Y886)✕	15.9K	QoQ -67.81% (-33.5K) YoY -88.59% (-123.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$268.6M)	QoQ -66.47% (-$2.5M) YoY -86.30% (-$7.9M)
(cusip81369Y704)✕	8.0K	QoQ -87.98% (-58.6K) YoY -97.37% (-296.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$268.6M)	QoQ -88.05% (-$7.7M) YoY -97.26% (-$37.4M)
(cusip81369Y407)✕	5.2K	QoQ -85.18% (-29.9K) YoY -98.55% (-354.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$268.6M)	QoQ -86.96% (-$6.8M) YoY -98.44% (-$65.2M)
NVIDIA CORP(NVDAcusip67066G104)	8.8K	QoQ -66.12% (-17.2K) YoY -67.87% (-18.7K)	All Managers (Combined)	$968.9K	0.4% ($968.9K/$268.6M)	QoQ -72.97% (-$2.6M) YoY -96.10% (-$23.9M)
(cusip81369Y308)✕	4.5K	QoQ -96.94% (-142.5K) YoY -98.46% (-288.0K)	All Managers (Combined)	$360.7K	0.1% ($360.7K/$268.6M)	QoQ -96.87% (-$11.2M) YoY -98.38% (-$22.0M)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$268.6M)	QoQ NEW(+$354.9K) YoY NEW(+$354.9K)
Moderna, Inc.(MRNAcusip60770K107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$268.6M)	QoQ NEW(+$283.5K) YoY NEW(+$283.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	2.8K	QoQ -97.68% (-117.9K) YoY -89.81% (-24.7K)	All Managers (Combined)	$182.7K	0.1% ($182.7K/$268.6M)	QoQ -98.22% (-$10.1M) YoY -90.08% (-$1.7M)
(cusip81369Y605)✕	2.4K	QoQ -99.73% (-906.8K) YoY -99.78% (-1.1M)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$268.6M)	QoQ -99.72% (-$43.8M) YoY -99.74% (-$47.3M)