One River Asset Management, LLC Portfolio Holdings

One River Asset Management, LLC

  • $1.42 Trillion
  • Q2 2024

One River Asset Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.42 Trillion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $97.6B, Invesco Qqq Trust, Series 1 with a value of $49.9B, American Airlines Group Inc. with a value of $4.51B, Financial Sector Spdr with a value of $4.25B, and Alphabet Inc. with a value of $3.04B.

Examining the 13F form we can see an decrease of $2.61T in the current position value, from $4.03T to 1.42T.

One River Asset Management, LLC is based out at Stamford, CT

Below you can find more details about One River Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Trillion
ETFs: $677 Billion
Technology: $389 Billion
Financial Services: $119 Billion
Communication Services: $91.2 Billion
Consumer Cyclical: $81.5 Billion
Energy: $23.5 Billion
Industrials: $22.7 Billion
Consumer Defensive: $11.2 Billion
Other: $6.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.6 Billion 6.86% of portfolio
179,364
Q2 2024 Added 30.56%
$0
$49.9 Billion 3.51% of portfolio
104,173
Q2 2024 Reduced 47.48%
$7.17B
$4.51 Billion 0.32% of portfolio
398,303
Q2 2024 Added 10,200.05%
$0
$4.25 Billion 0.3% of portfolio
103,292
Q2 2024 Reduced 90.82%
$979B
$3.04 Billion 0.21% of portfolio
16,667
Q2 2024 Reduced 5.61%
$90B
$2.67 Billion 0.19% of portfolio
45,971
Q2 2024 Added 648.1%
$0
$2.43 Billion 0.17% of portfolio
71,555
Q2 2024 New
$3.66T
$2.14 Billion 0.15% of portfolio
10,156
Q2 2024 Reduced 93.9%
$18.1B
$1.7 Billion 0.12% of portfolio
44,562
Q2 2024 Added 593.9%
$0
$1.56 Billion 0.11% of portfolio
35,473
Q2 2024 New
$1.01T
$1.57 Billion 0.11% of portfolio
8,558
Q2 2024 Added 45.52%
$183B
$1.36 Billion 0.1% of portfolio
34,795
Q2 2024 Reduced 50.73%
$0
$1.23 Billion 0.09% of portfolio
15,886
Q2 2024 Reduced 92.36%
$450B
$1.29 Billion 0.09% of portfolio
4,897
Q2 2024 New
$48.6B
$1.25 Billion 0.09% of portfolio
12,794
Q2 2024 New
$218B
$878 Million 0.06% of portfolio
18,471
Q2 2024 Reduced 79.49%
$47.5B
$746 Million 0.05% of portfolio
11,833
Q2 2024 Reduced 32.87%
$217B
$568 Million 0.04% of portfolio
8,388
Q2 2024 New
$823B
$523 Million 0.04% of portfolio
2,643
Q2 2024 Added 10.31%
$471B
$503 Million 0.04% of portfolio
1,140
Q2 2024 Reduced 88.01%
$5B
$386 Million 0.03% of portfolio
4,845
Q2 2024 New
$35.5B
$298 Million 0.02% of portfolio
4,620
Q2 2024 New
$240B
$352 Million 0.02% of portfolio
633
Q2 2024 New
$120B
$267 Million 0.02% of portfolio
1,047
Q2 2024 New
$5.98B
$239 Million 0.02% of portfolio
18,870
Q2 2024 New
$595B
$345 Million 0.02% of portfolio
847
Q2 2024 New
$167B
$174 Million 0.01% of portfolio
390
Q2 2024 Reduced 2.26%
$0
$183 Million 0.01% of portfolio
4,762
Q2 2024 Added 108.95%
$112B
$198 Million 0.01% of portfolio
2,546
Q2 2024 Reduced 44.92%
$0
$148 Million 0.01% of portfolio
1,015
Q2 2024 New
$6.79B
$179 Million 0.01% of portfolio
11,002
Q2 2024 New
$147B
$114 Million 0.01% of portfolio
549
Q2 2024 New
$98.1B
$121 Million 0.01% of portfolio
3,921
Q2 2024 New
$173B
$132 Million 0.01% of portfolio
421
Q2 2024 New
$255B
$7.58 Million 0.0% of portfolio
43
Q2 2024 New
$65.8B
$24.2 Million 0.0% of portfolio
345
Q2 2024 New
$11.7B
$42.4 Million 0.0% of portfolio
1,004
Q2 2024 New
$57.2B
$51 Million 0.0% of portfolio
368
Q2 2024 New
$119B
$22.4 Million 0.0% of portfolio
98
Q2 2024 New
$55.8B
$62 Million 0.0% of portfolio
835
Q2 2024 New
$50.9B
$50.1 Million 0.0% of portfolio
314
Q2 2024 New
$79.5B
$40.8 Million 0.0% of portfolio
274
Q2 2024 New
$74B
$47.7 Million 0.0% of portfolio
307
Q2 2024 New
$88.6B
$50 Million 0.0% of portfolio
365
Q2 2024 New
$82.1B
$8.7 Million 0.0% of portfolio
36
Q2 2024 New
$1.28T
$6.05 Million 0.0% of portfolio
12
Q2 2024 New
$94.3B
$70.7 Million 0.0% of portfolio
1,071
Q2 2024 New
$72.3B
$31.4 Million 0.0% of portfolio
1,241
Q2 2024 New
$100B
$340,000 0.0% of portfolio
1
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $1.42 Trillion
  • Prior Value $4.03 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 34 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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