One River Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 39Value: $268.6MLatest: 2025Q1

One River Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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CHEVRON CORP

CVX|166764100

Shares:196.3K

Value:$32.8M

% of Portfolio:12.2% ($32.8M/$268.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:46.7K

Value:$26.1M

% of Portfolio:9.7% ($26.1M/$268.6M)

852234103

Shares:467.9K

Value:$25.4M

% of Portfolio:9.5% ($25.4M/$268.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:93.0K

Value:$15.9M

% of Portfolio:5.9% ($15.9M/$268.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:145.5K

Value:$14.9M

% of Portfolio:5.6% ($14.9M/$268.6M)

Meta Platforms, Inc.

META|30303M102

Shares:25.9K

Value:$14.9M

% of Portfolio:5.6% ($14.9M/$268.6M)

CATERPILLAR INC

CAT|149123101

Shares:43.4K

Value:$14.3M

% of Portfolio:5.3% ($14.3M/$268.6M)

Broadcom Inc.

AVGO|11135F101

Shares:78.1K

Value:$13.1M

% of Portfolio:4.9% ($13.1M/$268.6M)

AMAZON COM INC

AMZN|023135106

Shares:66.8K

Value:$12.7M

% of Portfolio:4.7% ($12.7M/$268.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:92.0K

Value:$10.9M

% of Portfolio:4.1% ($10.9M/$268.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.9K

Value:$8.8M

% of Portfolio:3.3% ($8.8M/$268.6M)

MICROSOFT CORP

MSFT|594918104

Shares:17.8K

Value:$7.8M

% of Portfolio:2.9% ($7.8M/$268.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:49.3K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$268.6M)

81369Y803

XLK|81369Y803

Shares:33.9K

Value:$7.0M

% of Portfolio:2.6% ($7.0M/$268.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:36.4K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$268.6M)

CARNIVAL CORP

CCL|143658300

Shares:316.5K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$268.6M)

INTEL CORP

INTC|458140100

Shares:254.5K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$268.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:37.0K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$268.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.5K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$268.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:16.3K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$268.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	196.3K	QoQ NEW(+196.3K) YoY +1867.32% (+186.3K)	All Managers (Combined)	$32.8M	12.2% ($32.8M/$268.6M)	QoQ NEW(+$32.8M) YoY +1986.43% (+$31.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	46.7K	QoQ -68.23% (-100.3K) YoY -53.39% (-53.5K)	All Managers (Combined)	$26.1M	9.7% ($26.1M/$268.6M)	QoQ -69.67% (-$60.0M) YoY -50.15% (-$26.3M)
(cusip852234103)✕	467.9K	QoQ +3206.94% (+453.8K) YoY NEW(+467.9K)	All Managers (Combined)	$25.4M	9.5% ($25.4M/$268.6M)	QoQ +1953.79% (+$24.2M) YoY NEW(+$25.4M)
Palo Alto Networks Inc(PANWcusip697435105)	93.0K	QoQ -40.68% (-63.8K) YoY +1140.00% (+85.5K)	All Managers (Combined)	$15.9M	5.9% ($15.9M/$268.6M)	QoQ -44.37% (-$12.7M) YoY +644.70% (+$13.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	145.5K	QoQ +572.05% (+123.8K) YoY +122.81% (+80.2K)	All Managers (Combined)	$14.9M	5.6% ($14.9M/$268.6M)	QoQ +463.92% (+$12.3M) YoY +26.83% (+$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	25.9K	QoQ +1294900.00% (+25.9K) YoY -44.77% (-21.0K)	All Managers (Combined)	$14.9M	5.6% ($14.9M/$268.6M)	QoQ +1260687.50% (+$14.9M) YoY -34.45% (-$7.8M)
CATERPILLAR INC(CATcusip149123101)	43.4K	QoQ +119.19% (+23.6K) YoY NEW(+43.4K)	All Managers (Combined)	$14.3M	5.3% ($14.3M/$268.6M)	QoQ +99.27% (+$7.1M) YoY NEW(+$14.3M)
Broadcom Inc.(AVGOcusip11135F101)	78.1K	QoQ -2.25% (-1.8K) YoY +102.85% (-39.6K)	All Managers (Combined)	$13.1M	4.9% ($13.1M/$268.6M)	QoQ -29.40% (-$5.4M) YoY -74.37% (-$38.0M)
AMAZON COM INC(AMZNcusip023135106)	66.8K	QoQ +110.06% (+35.0K) YoY -86.76% (-437.8K)	All Managers (Combined)	$12.7M	4.7% ($12.7M/$268.6M)	QoQ +82.17% (+$5.7M) YoY -86.03% (-$78.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	92.0K	QoQ +9.52% (+8.0K) YoY +858.33% (+82.4K)	All Managers (Combined)	$10.9M	4.1% ($10.9M/$268.6M)	QoQ +21.09% (+$1.9M) YoY +880.51% (+$9.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$8.8M	3.3% ($8.8M/$268.6M)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
MICROSOFT CORP(MSFTcusip594918104)	17.8K	QoQ -84.11% (-94.4K) YoY -90.52% (-170.3K)	All Managers (Combined)	$7.8M	2.9% ($7.8M/$268.6M)	QoQ -83.57% (-$39.5M) YoY -90.18% (-$71.4M)
Alphabet Inc.(GOOGLcusip02079K305)	49.3K	QoQ +2043.47% (+47.0K) YoY -62.01% (-80.5K)	All Managers (Combined)	$7.7M	2.9% ($7.7M/$268.6M)	QoQ +1658.43% (+$7.3M) YoY -61.02% (-$12.1M)
(XLKcusip81369Y803)	33.9K	QoQ +5.27% (-1.7K) YoY -95.34% (-694.1K)	All Managers (Combined)	$7.0M	2.6% ($7.0M/$268.6M)	QoQ -6.51% (-$487.5K) YoY -95.38% (-$144.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$6.2M	2.3% ($6.2M/$268.6M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
CARNIVAL CORP(CCLcusip143658300)	316.5K	QoQ NEW(+316.5K) YoY NEW(+316.5K)	All Managers (Combined)	$6.2M	2.3% ($6.2M/$268.6M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
INTEL CORP(INTCcusip458140100)	254.5K	QoQ +3642.64% (+247.7K) YoY -26.21% (-90.4K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$268.6M)	QoQ +4139.17% (+$5.6M) YoY -62.06% (-$9.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$268.6M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.5K	QoQ +102.12% (+4.8K) YoY -96.61% (-271.4K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$268.6M)	QoQ +85.39% (+$2.1M) YoY -96.42% (-$120.3M)
ANALOG DEVICES INC(ADIcusip032654105)	16.3K	QoQ NEW(+16.3K) YoY +1153.84% (+15.0K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$268.6M)	QoQ NEW(+$3.3M) YoY +1178.44% (+$3.0M)